UIS
Unisys (UIS)
NYSE
$3.92-$0.22 (-5.27%)
Price as of Jul 13, 2026 7:58 PM EDT
  • $296.0M
    Market Cap
  • 0.73%
    1-Year Change
  • Information Technology Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.0B
-2.90%
2.0B
-0.35%
2.0B
+1.79%
2.0B
-3.63%
Cost of Revenue
1.4B
-1.53%
1.4B
-2.84%
1.5B
+0.95%
1.5B
-2.17%
Gross Profit
570.9M
-2.56%
585.9M
+6.28%
551.3M
+4.10%
529.6M
-7.41%
Sales and Marketing Expense
391.2M
-7.78%
424.2M
-5.80%
450.3M
-0.64%
453.2M
+16.35%
Research and Development Expense
-24.6M
-2.38%
-25.2M
+4.56%
-24.1M
-0.41%
-24.2M
-15.09%
Depreciation and Amortization Expense
4.3M
-40.28%
7.2M
-25.77%
9.7M
-3.96%
10.1M
+236.67%
Total Operating Expenses
1.9B
-2.06%
1.9B
-1.42%
1.9B
+0.56%
1.9B
+1.44%
Operating Profit
78.5M
-19.40%
97.4M
+26.66%
76.9M
+47.32%
52.2M
-66.10%
Interest Income
20.7M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-39.3M
+13.91%
-34.5M
+12.01%
-30.8M
-4.94%
-32.4M
-8.47%
Interest Income and Expense and Net
-18.6M
-46.09%
-34.5M
+12.01%
-30.8M
-4.94%
-32.4M
-8.47%
Total Nonoperating Income and Expense
-297.3M
+111.15%
-140.8M
-64.25%
-393.9M
+378.03%
-82.4M
-85.80%
Income before Taxes
-272.2M
+261.49%
-75.3M
-78.35%
-347.8M
+455.59%
-62.6M
-86.44%
Income Taxes
67.8M
-42.49%
117.9M
+48.68%
79.3M
+87.47%
42.3M
+455.46%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-339.8M
+75.70%
-193.4M
-55.10%
-430.7M
+306.32%
-106.0M
-76.37%
Net Income from Continuing Operations Applicable to Common
-272.2M
+261.49%
-75.3M
-78.35%
-347.8M
+228.11%
-106.0M
-76.37%
Basic EPS and Net Income
-4.79
+71.68%
-2.79
-55.78%
-6.31
+301.91%
-1.57
-76.74%
Diluted EPS and Net Income
-4.79
+71.68%
-2.79
-55.78%
-6.31
+301.91%
-1.57
-76.74%
Basic Weighted Average Shares
71.0M
+2.59%
69.2M
+1.38%
68.3M
+0.87%
67.7M
+1.83%
Diluted Weighted Average Shares
71.0M
+2.59%
69.2M
+1.38%
68.3M
+0.87%
67.7M
+1.83%
Balance Sheet
Cash and Cash Equivalents
413.9M
+9.93%
376.5M
-2.89%
387.7M
-1.05%
391.8M
-29.14%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
413.9M
+9.93%
376.5M
-2.89%
387.7M
-1.05%
391.8M
-29.14%
Total Current Assets
1.0B
+2.20%
982.4M
+1.17%
971.0M
+4.36%
930.4M
-17.88%
Accumulated Depreciation
349.9M
+3.18%
339.1M
+2.11%
332.1M
-0.84%
334.9M
-12.21%
Property and Plant and Equipment and Net
53.1M
-7.01%
57.1M
-11.20%
64.3M
-15.28%
75.9M
-12.25%
Total Long-Term Assets
160.0M
-13.84%
185.7M
-7.57%
200.9M
+5.51%
190.4M
+9.49%
Total Assets
1.8B
-1.39%
1.9B
-4.74%
2.0B
-4.85%
2.1B
-14.63%
Income Taxes Payable
81.4M
+14.65%
71.0M
+20.75%
58.8M
-8.84%
64.5M
+0.31%
Total Short-Term Debt
12.7M
+154.00%
5.0M
-61.54%
13.0M
-25.29%
17.4M
-4.40%
Total Current Liabilities
655.9M
+4.44%
628.0M
-3.52%
650.9M
+0.06%
650.5M
-13.55%
Total Long-Term Debt
729.0M
+49.32%
488.2M
-0.61%
491.2M
-0.91%
495.7M
-3.03%
Total Long-Term Liabilities
80.6M
+13.04%
71.3M
+62.05%
44.0M
+41.94%
31.0M
-34.32%
Total Liabilities
686.5M
+4.51%
656.9M
-2.90%
676.5M
-0.54%
680.2M
-14.83%
Retained Earnings
-2.5B
+15.89%
-2.1B
+9.94%
-1.9B
+28.43%
-1.5B
+7.52%
Total Stockholders Equity
-282.6M
-0.28%
-283.4M
+86.69%
-151.8M
+932.65%
-14.7M
-87.07%
Total Shares Outstanding
78.1M
+3.31%
75.6M
+2.16%
74.0M
+0.95%
73.3M
+1.10%
Cash Flow
Cash from Operating Activities
-140.0M
-203.63%
135.1M
+82.08%
74.2M
+484.25%
12.7M
-90.42%
Capital Expenditures
30.0M
+87.50%
16.0M
-24.88%
21.3M
-31.29%
31.0M
+13.55%
Cash from Investing Activities
-31.8M
-67.35%
-97.4M
+39.94%
-69.6M
-47.03%
-131.4M
-63.53%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
186.0M
+1,127.62%
-18.1M
+4.62%
-17.3M
-19.91%
-21.6M
-79.53%
Financials Ratio
Gross Margin
28.17%
-3.44%
29.17%
+6.65%
27.35%
+2.26%
26.75%
-3.93%
Operating Margin
4.03%
-17.00%
4.85%
+27.10%
3.82%
+44.72%
2.64%
-64.83%
Return on Assets
-18.28%
+81.33%
-10.08%
-52.83%
-21.37%
+352.09%
-4.73%
-72.98%
Return on Equity
120.07%
+35.10%
88.88%
-82.82%
517.36%
+213.34%
165.11%
-13.40%
Revenue Growth
-2.90%
+735.82%
-0.35%
-119.37%
1.79%
+149.44%
-3.63%
-361.49%
Current Ratio
1.53
-2.15%
1.56
+4.86%
1.49
+4.30%
1.43
-5.00%
Cash Ratio
0.63
+5.25%
0.60
+0.65%
0.60
-1.11%
0.60
-18.03%
Debt-to-Equity Ratio
-2.62
+50.81%
-1.74
-47.60%
-3.32
-90.48%
-34.90
+649.66%
Debt-to-Assets Ratio
0.40
+52.51%
0.26
+2.69%
0.26
+3.26%
0.25
+13.53%

Earnings & Revenue History

Debt-to-Assets

Cash Flow