UNISYS CORP UIS
Unisys Corporation, a Delaware corporation (Unisys, we, our, or the company), is a global information technology (IT) solutions company that powers breakthroughs for the world's leading organizations. We transform and manage infrastructure, data, software, applications, devices and workflows that power enterprises, financial institutions and public sector organizations around the world. Our clients rely on us to help solve many of their toughest business and technology challenges in highly complex, regulated, and heterogeneous environments. Our solutions and services are provided through global delivery capabilities, which allows us to execute large-scale, rapid technology migration, and modernization projects to create breakthroughs and outcomes that matter for our clients. From our origins dating back to 1873 through the formation of Unisys in 1986, we have built a legacy of innovation and a reputation of trust.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.95B | $2.01B | $2.02B | $1.98B | $1.75B | $1.72B | $1.88B | $2.25B | $2.74B | $2.82B |
| Cost of revenue | $1.40B | $1.42B | $1.46B | $1.45B | $1.48B | $1.54B | $1.69B | $1.67B | $2.19B | $2.20B |
| Gross profit | $549.3M | $585.9M | $551.3M | $529.6M | $572.0M | $483.0M | $534.0M | $686.3M | $547.7M | $558.6M |
| R&D | $24.6M | $25.2M | $24.1M | $24.2M | $28.5M | $26.6M | $31.3M | $31.9M | $38.7M | $47.0M |
| SG&A | $391.2M | $424.2M | $450.3M | $453.2M | $389.5M | $369.4M | $364.8M | $340.3M | $411.9M | $441.2M |
| Total operating expenses | $1.87B | $1.91B | $1.94B | $1.93B | $1.90B | $1.94B | $2.08B | $2.04B | $2.64B | $2.69B |
| Operating income | $78.5M | $97.4M | $76.9M | $52.2M | $154.0M | $87.0M | $137.9M | $212.1M | $97.1M | $129.2M |
| Interest expense | $53.4M | $31.9M | $30.8M | $32.4M | $35.4M | $29.2M | $62.1M | $64.0M | $52.8M | $27.4M |
| Pre-tax income | -$272.2M | -$75.3M | -$347.8M | -$62.6M | -$461.7M | -$271.8M | -$60.6M | $71.0M | -$72.1M | $20.5M |
| Income tax | $67.8M | $117.9M | $79.3M | $42.3M | $11.9M | $45.4M | $27.7M | $46.0M | $5.5M | $57.2M |
| Net income | -$339.8M | -$193.4M | -$430.7M | -$106.0M | -$448.5M | $750.7M | -$17.2M | $75.5M | -$65.3M | -$47.7M |
| EPS, basic | -4.79 | -2.79 | -6.31 | -1.57 | -6.75 | 11.93 | -0.31 | 1.48 | -1.30 | -0.95 |
| EPS, diluted | -4.79 | -2.79 | -6.31 | -1.57 | -6.75 | 11.93 | -0.31 | 1.47 | -1.30 | -0.95 |
| Shares, diluted (wtd. avg.) | $71.0M | $69.2M | $68.3M | $67.7M | $66.5M | $62.9M | $56.0M | $51.5M | $50.4M | $50.1M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $413.9M | $376.5M | $396.7M | $402.7M | $560.6M | $906.7M | $551.8M | $624.1M | $764.1M | $401.1M |
| Inventory | $13.8M | $16.4M | $15.3M | $14.9M | $7.6M | $13.4M | $16.4M | $27.3M | — | — |
| Total current assets | $1.00B | $979.3M | $971.0M | $930.4M | $1.13B | $1.51B | $1.22B | $1.30B | $1.39B | $1.03B |
| Property, plant and equipment | $53.1M | $57.1M | $64.3M | $75.9M | $86.5M | $110.5M | $116.0M | $111.9M | $142.5M | $145.3M |
| Goodwill | $193.8M | $247.9M | $287.4M | $287.1M | $315.0M | $108.6M | $110.4M | $111.0M | $180.8M | $178.6M |
| Other intangibles | $31.2M | $35.5M | $42.7M | $52.4M | $34.9M | $0 | — | — | — | — |
| Total assets | $1.85B | $1.87B | $1.97B | $2.07B | $2.42B | $2.71B | $2.50B | $2.46B | $2.54B | $2.02B |
| Accounts payable | $81.2M | $97.9M | $130.9M | $160.8M | $180.2M | $223.2M | $204.3M | $268.9M | $241.8M | $189.0M |
| Total current liabilities | $655.9M | $628.0M | $650.9M | $650.5M | $752.5M | $935.1M | $927.3M | $923.3M | $971.6M | $981.6M |
| Long-term debt | $700.5M | $490.4M | $503.9M | $512.0M | $526.7M | $624.4M | — | — | — | — |
| Retained earnings | -$2.48B | -$2.14B | -$1.95B | -$1.51B | -$1.41B | -$960.5M | -$1.71B | -$1.69B | -$1.96B | -$1.89B |
| Total equity | -$282.6M | -$283.4M | -$138.4M | $21.8M | -$64.4M | -$312.1M | -$1.23B | -$1.30B | -$1.33B | -$1.65B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$140.0M | $135.1M | $74.2M | $12.7M | $132.5M | -$681.2M | $123.9M | $73.9M | $166.4M | $218.2M |
| Depreciation and amortisation | $23.5M | $24.3M | $29.1M | $50.2M | $30.5M | $29.7M | $35.3M | $40.4M | $39.7M | $38.9M |
| Stock-based compensation | $15.1M | $21.2M | $17.2M | $20.0M | $18.8M | $14.5M | $13.2M | $13.2M | $11.2M | $9.5M |
| Capital expenditure | $30.0M | $32.3M | $32.7M | $31.0M | $27.3M | $27.7M | $38.0M | $35.6M | $25.8M | $32.5M |
| Investing cash flow | -$31.8M | -$97.4M | -$69.6M | -$131.4M | -$360.3M | $1.04B | -$158.2M | -$185.0M | -$152.5M | -$182.1M |
| Financing cash flow | $186.0M | -$18.1M | -$17.3M | -$21.6M | -$105.5M | $5.1M | -$38.0M | -$4.8M | $329.9M | -$17.1M |
| Buybacks | — | — | — | — | — | — | — | — | — | $0 |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000746838-26-000006.
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