UNISYS CORP (UIS)

2.69 -1.10% (-0.03)

Over 5Y: -88.7%

2026-08-28
10 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 488M Q3 '21 — Operating Cash Flow: 65.5M Q3 '21 — Free Cash Flow: 57.8M Q3 '21 — Net Income: -18.7M Q4 '21 — Revenue: 539.3M Q4 '21 — Operating Cash Flow: 68M Q4 '21 — Free Cash Flow: 60.4M Q4 '21 — Net Income: -131.2M Q1 '22 — Revenue: 446.7M Q1 '22 — Operating Cash Flow: -33M Q1 '22 — Free Cash Flow: -38.2M Q1 '22 — Net Income: -57.3M Q2 '22 — Revenue: 515M Q2 '22 — Operating Cash Flow: -33.7M Q2 '22 — Free Cash Flow: -42.5M Q2 '22 — Net Income: -17.1M Q3 '22 — Revenue: 461.2M Q3 '22 — Operating Cash Flow: 44.5M Q3 '22 — Free Cash Flow: 37M Q3 '22 — Net Income: -40.1M Q4 '22 — Revenue: 557M Q4 '22 — Operating Cash Flow: 34.9M Q4 '22 — Free Cash Flow: 25.4M Q4 '22 — Net Income: 8.5M Q1 '23 — Revenue: 516.4M Q1 '23 — Operating Cash Flow: 12.8M Q1 '23 — Free Cash Flow: 5.5M Q1 '23 — Net Income: -175.4M Q2 '23 — Revenue: 476.8M Q2 '23 — Operating Cash Flow: 42.5M Q2 '23 — Free Cash Flow: 37.9M Q2 '23 — Net Income: -40M Q3 '23 — Revenue: 464.6M Q3 '23 — Operating Cash Flow: -4.1M Q3 '23 — Free Cash Flow: -7.6M Q3 '23 — Net Income: -50M Q4 '23 — Revenue: 557.6M Q4 '23 — Operating Cash Flow: 23M Q4 '23 — Free Cash Flow: 5.7M Q4 '23 — Net Income: -165.3M Q1 '24 — Revenue: 487.8M Q1 '24 — Operating Cash Flow: 23.8M Q1 '24 — Free Cash Flow: 17.1M Q1 '24 — Net Income: -149.5M Q2 '24 — Revenue: 478.2M Q2 '24 — Operating Cash Flow: 2.7M Q2 '24 — Free Cash Flow: -6M Q2 '24 — Net Income: -12M Q3 '24 — Revenue: 497M Q3 '24 — Operating Cash Flow: 32M Q3 '24 — Free Cash Flow: 25.2M Q3 '24 — Net Income: -61.9M Q4 '24 — Revenue: 545.4M Q4 '24 — Operating Cash Flow: 76.6M Q4 '24 — Free Cash Flow: 66.5M Q4 '24 — Net Income: 30M Q1 '25 — Revenue: 432.1M Q1 '25 — Operating Cash Flow: 33.3M Q1 '25 — Free Cash Flow: 24.4M Q1 '25 — Net Income: -29.5M Q2 '25 — Revenue: 483.3M Q2 '25 — Operating Cash Flow: -316.2M Q2 '25 — Free Cash Flow: -324.1M Q2 '25 — Net Income: -20.1M Q3 '25 — Revenue: 460.2M Q3 '25 — Operating Cash Flow: 38M Q3 '25 — Free Cash Flow: 32.4M Q3 '25 — Net Income: -308.9M Q4 '25 — Revenue: 574.5M Q4 '25 — Operating Cash Flow: 104.9M Q4 '25 — Free Cash Flow: 97.3M Q4 '25 — Net Income: 18.7M Q1 '26 — Revenue: 437.6M Q1 '26 — Operating Cash Flow: -4.4M Q1 '26 — Free Cash Flow: -15.1M Q1 '26 — Net Income: -35.8M Q2 '26 — Revenue: 473.5M Q2 '26 — Operating Cash Flow: -26.3M Q2 '26 — Free Cash Flow: -38.3M Q2 '26 — Net Income: -95.3M -200M 0 200M 400M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.6
SBC / sales 0.65%
ROIC 41.7%
OE margin 3.3%
Accruals -32.5%
OCF / EBIT 4.2×
FCF margin 3.9%
Gross margin 27.8%
OCF margin 5.8%
Profit margin -21.7%
ROA -25.7%
ROCE 2.5%
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.41×
Segment HHI 0.34 HHI
RPO growth -11.1%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA —
Quick ratio 1.4×
Cash / Debt 0.44×
Debt payback 5.5 yr
F-score 1.0 pts
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales/sh Y/Y -3.1%
Div. growth +1025.0%
EBIT CAGR -17.7%
EBIT Y/Y -71.1%
Sales Q/Q -2.0%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.