Unisys CorpUIS
Price$2.31

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.9B-3.1% YoYTTM through 30 Jun 2026
Net Income -$421.3MTTM through 30 Jun 2026
Free Cash Flow $76.3MTTM through 30 Jun 2026

Margins

Current
Gross Margin28.2%
EBITDA Margin2.5%
Operating Margin4.0%
Net Margin-21.7%

Returns

120.2%ROE
-18.4%ROA

Balance Sheet Health

Debt / Equity-2.62x
Current Ratio1.41x
Net Debt$327.8M
Cash & Equivalents$324.3M

Quality Metrics

Altman Z-Score-0.75
Piotroski F-Score3 / 9
FCF Margin3.9%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2B
Diluted EPS-$5.90TTM
'19'20'21'22'23'24'25
FY2025: $-4.79

Dividend

No dividend

Capital Allocation

R&D Spend$23.5M
Capex Intensity1.8%

Segment Performance

SegmentRevenueYoYOutlook
Digital Workplace Solutions (DWS)$508.4M-2.9%
Cloud, Applications & Infrastructure Solutions (CA&I)$732.8M-4.1%
Enterprise Computing Solutions (ECS)$628.9M+0.2%

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.