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
Where the revenue comes from as reported in the latest 10-K
Revenue by geography
- Other foreign
- United States
- United Kingdom
| Region | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Other foreign | $928.0M | $903.2M | $837.1M |
| United States | $792.9M | $864.1M | $889.0M |
| United Kingdom | $229.2M | $241.1M | $289.3M |
As the company reported it, from the “Segment information - Revenue, Properties and Outsourcing Assets by Geographic Segment (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.
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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.74B | $2.25B | $1.88B | $1.72B | $1.75B | $1.98B | $2.02B | $2.01B | $1.95B |
| Gross profit | $558.6M | $547.7M | $686.3M | $534.0M | $483.0M | $572.0M | $529.6M | $551.3M | $585.9M | $549.3M |
| Net income | -$47.7M | -$65.3M | $75.5M | -$17.2M | $750.7M | -$448.5M | -$106.0M | -$430.7M | -$193.4M | -$339.8M |
Recent filings and events
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Results announced Item 2.02
- Shareholder vote The results of the annual meeting or a special vote. Item 5.07
- Regulation FD disclosure Item 7.01
- Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
- Results announced Item 2.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
- Results announced Item 2.02
- Regulation FD disclosure Item 7.01
- Results announced Item 2.02
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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