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Unisys Corp (UIS)

Every figure this model derived for UIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 35,900,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 324,300,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 846,100,000 AssetsCurrent 2026-06-30
current liabilities 600,300,000 LiabilitiesCurrent 2026-06-30
equity -367,400,000 StockholdersEquity 2026-06-30
interest expense 73,800,000 InterestExpenseNonoperating 2026-06-30
ocf 112,200,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,945,800,000 Revenues 2026-06-30
sbc 12,600,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up UIS on one particular measure came for.

RatioValue
cash operating margin3.11
current ratio2.12
current ratio reported1.41
deferred revenue growth-8.86
dilution pct2.6
ebit cagr-17.72
ebit yoy-71.15
ev ebit21.72
ev owner earnings9.0
ev sales0.29
fcf margin3.92
interest cover0.36
net debt ebitda8.7
operating margin1.36
owner earnings margin3.27
revenue growth-0.61
revenue growth per share-3.13
roic41.71
rpo growth-11.11
rule of 400.74
sbc pct revenue0.65

Everything else this filing tags

400 more elements from UIS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation7,153,400,0002017-12-31 14USD
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets5,227,000,0002017-12-31 14USD
AdditionalPaidInCapitalCommonStock4,791,800,0002026-06-30 130USD
AdditionalPaidInCapital4,488,300,0002014-12-31 4USD
ProceedsFromSaleMaturityAndCollectionsOfInvestments2,751,600,0002023-12-31 127USD
PaymentsToAcquireInvestments2,740,400,0002023-12-31 127USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation2,684,400,0002025-12-31 20USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation2,681,700,0002025-12-31 34USD
RetainedEarningsAccumulatedDeficit-2,610,000,0002026-06-30 134USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax-2,472,600,0002014-09-30 30USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-2,387,000,0002026-06-30 142USD
CapitalizedComputerSoftwareGross2,298,500,0002025-12-31 14USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets2,214,600,0002025-12-31 34USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets2,214,600,0002025-12-31 20USD
CapitalizedComputerSoftwareAccumulatedAmortization2,132,400,0002025-12-31 14USD
RevenueFromContractWithCustomerExcludingAssessedTax1,725,100,0002023-12-31 32USD
Assets1,641,600,0002026-06-30 150USD
LiabilitiesAndStockholdersEquity1,641,600,0002026-06-30 134USD
DeferredTaxAssetsGross1,293,300,0002025-12-31 34USD
ProceedsFromAccountsReceivableSecuritization1,200,000,0002009-12-31 1USD
DeferredTaxAssetsValuationAllowance1,172,000,0002025-12-31 44USD
CostsAndExpenses927,800,0002026-06-30 218USD
DeferredTaxAssetsOperatingLossCarryforwards841,400,0002025-12-31 34USD
RevenuesFromExternalCustomers809,900,0002013-03-31 26USD
RevenueRemainingPerformanceObligation800,000,0002026-06-30 36USD
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration795,200,0002020-12-31 3USD
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities733,500,0002026-06-30 82USD
LongTermDebtAndCapitalLeaseObligations721,900,0002026-06-30 98USD
DebtInstrumentCarryingAmount713,300,0002025-12-31 4USD
LongTermDebt700,500,0002025-12-31 14USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive700,000,0002025-12-31 9USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-694,700,0002014-09-30 30USD
CostOfRevenue681,300,0002026-06-30 218USD
SalesRevenueServicesNet568,500,0002018-03-31 104USD
RestrictedCashCurrent487,300,0002020-03-31 2USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent485,100,0002026-06-30 134USD
CostOfServices470,900,0002018-03-31 104USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-451,000,0002025-12-31 51USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour434,800,0002018-12-31 2USD
LicenseAndMaintenanceRevenue413,600,0002017-12-31 102USD
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments393,300,0002013-03-31 16USD
PropertyPlantAndEquipmentGross391,800,0002026-06-30 134USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic381,500,0002025-12-31 17USD
DebtInstrumentAnnualPrincipalPayment362,300,0002012-12-31 6USD
RepaymentsOfSeniorDebt362,300,0002012-09-30 2USD
AccountsNotesAndLoansReceivableNetCurrent359,700,0002026-06-30 134USD
CapitalizedContractCostGross357,400,0002025-12-31 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-351,900,0002026-06-30 264USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-344,500,0002021-06-30 187USD
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration335,900,0002025-12-31 7USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment335,100,0002026-06-30 134USD
TaxCreditCarryforwardDeferredTaxAsset333,500,0002014-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents332,500,0002026-06-30 152USD
DeferredRevenueCurrent324,800,0002018-03-31 64USD
CapitalizedContractCostAccumulatedAmortization309,200,0002025-12-31 2USD
RestructuringAndRelatedCostExpectedCost1300,000,0002015-12-31 5USD
OtherLiabilitiesCurrent283,100,0002026-06-30 134USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign258,800,0002025-12-31 17USD
PreferredStockValue249,700,0002013-12-31 24USD
ProceedsFromIssuanceOfConvertiblePreferredStock249,700,0002011-02-28 5USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock249,700,0002011-12-31 9USD
DebtAndCapitalLeaseObligations246,500,0002015-12-31 4USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear241,000,0002011-12-31 1USD
GrossProfit229,800,0002026-06-30 127USD
DefinedBenefitPlanSettlementsBenefitObligation215,900,0002016-12-31 2USD
DefinedBenefitPlanExpectedReturnOnPlanAssets215,400,0002013-06-30 16USD
LongTermDebtNoncurrent214,100,0002014-09-30 36USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax-208,100,0002024-12-31 85USD
GoodwillAcquiredDuringPeriod206,300,0002021-12-31 5USD
DebtInstrumentDecreaseRepayments204,700,0002011-03-31 1USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal201,100,0002025-12-31 17USD
ContractWithCustomerLiabilityCurrent200,700,0002026-06-30 70USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree197,500,0002018-12-31 2USD
DefinedBenefitPlanAmortizationOfGainsLosses-196,300,0002015-12-31 18USD
SellingGeneralAndAdministrativeExpense187,200,0002026-06-30 218USD
DeferredRevenueNoncurrent184,900,0002018-03-31 64USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent184,000,0002014-09-30 23USD
OperatingLeasesFutureMinimumPaymentsDue180,100,0002018-12-31 6USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign178,800,0002025-12-31 51USD
NoncurrentAssets174,700,0002013-12-31 3USD
CapitalizedComputerSoftwareNet165,900,0002026-06-30 134USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-165,000,0002024-12-31 56USD
TreasuryStockCommonValue163,000,0002026-06-30 34USD
DefinedBenefitPlanInterestCost162,300,0002013-06-30 16USD
CostOfServicesLicensesAndMaintenanceAgreements161,400,0002017-12-31 102USD
DepreciationAmortizationAndAccretionNet161,000,0002020-12-31 30USD
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple156,800,0002012-12-31 16USD
TreasuryStockValue156,000,0002022-12-31 100USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax155,200,0002016-12-31 33USD
OtherAssetsNoncurrent154,300,0002026-06-30 134USD
CommonStockSharesAuthorized150,000,0002025-12-31 36shares
LineOfCreditFacilityMaximumBorrowingCapacity150,000,0002015-12-31 5USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax-147,600,0002016-12-31 33USD
Goodwill146,600,0002026-06-30 153USD
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash146,600,0002024-03-31 35USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax-142,600,0002016-12-31 33USD
TechnologyServicesRevenue139,900,0002018-03-31 2USD
PrepaidExpenseAndOtherAssetsCurrent134,500,0002026-06-30 90USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-132,400,0002016-09-30 24USD
ProfitLoss-132,400,0002026-06-30 255USD
IncomeLossFromContinuingOperations-131,100,0002026-06-30 127USD
NetIncomeLoss-131,100,0002026-06-30 257USD
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1130,100,0002021-10-14 4USD
PaymentsToAcquireProductiveAssets130,100,0002020-12-31 30USD
PrepaidExpenseCurrent128,100,0002015-09-30 44USD
DeferredTaxAssetsTaxCreditCarryforwards127,000,0002017-12-31 3USD
ContractWithCustomerLiabilityRevenueRecognized125,300,0002026-06-30 99USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits123,900,0002025-12-31 30USD
DeferredTaxAssetsNet121,300,0002025-12-31 34USD
EmployeeRelatedLiabilitiesCurrent118,000,0002025-12-31 34USD
DeferredTaxAssetsNetNoncurrent117,500,0002016-09-30 52USD
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets117,200,0002010-12-31 2USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations111,000,0002016-09-30 24USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear109,400,0002017-12-31 14USD
NetIncomeLossAvailableToCommonStockholdersDiluted-106,000,0002022-12-31 91USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted-106,000,0002022-12-31 32USD
DefinedBenefitPlanAmortizationOfNetGainsLosses105,300,0002011-12-31 1USD
AccountsPayableCurrent104,900,0002026-06-30 134USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-104,900,0002022-12-31 45USD
DeferredRevenueRevenueRecognized1104,600,0002017-12-31 1USD
DeferredTaxAssetsOther103,300,0002025-12-31 34USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-102,900,0002026-06-30 71USD
UnbilledReceivablesCurrent101,900,0002025-12-31 20USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations101,300,0002016-09-30 24USD
IncomeTaxExpenseBenefitContinuingOperations97,300,0002012-12-31 6USD
OtherAssets96,800,0002022-12-31 15USD
DisposalGroupIncludingDiscontinuedOperationRevenue94,600,0002010-12-31 7USD
DeferredIncomeTaxAssetsNet94,400,0002026-06-30 90USD
PensionExpense92,400,0002017-12-31 39USD
DebtConversionConvertedInstrumentAmount91,800,0002009-12-31 1USD
DebtConversionConvertedInstrumentAmount191,800,0002009-12-31 1USD
CapitalLeasesFutureMinimumPaymentsReceivable91,000,0002018-12-31 2USD
ComprehensiveIncomeNetOfTax-90,200,0002026-06-30 205USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-89,200,0002026-06-30 87USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-89,000,0002026-06-30 205USD
OtherComprehensiveIncomeOtherNetOfTax87,800,0002013-09-30 3USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities83,900,0002019-12-31 7USD
ContractWithCustomerLiabilityNoncurrent83,000,0002026-06-30 70USD
CommonStockSharesIssued80,200,0002026-06-30 134shares
OtherLiabilitiesNoncurrent77,900,0002026-06-30 134USD
GovernmentContractReceivable77,300,0002019-12-31 18USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax77,200,0002010-12-31 7USD
IncomeLossFromDiscontinuedOperationsNetOfTax77,200,0002010-12-31 3USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax76,500,0002014-09-30 9USD
WeightedAverageNumberOfDilutedSharesOutstanding72,358,0002026-06-30 196shares
WeightedAverageNumberOfSharesOutstandingBasic72,358,0002026-06-30 205shares
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax71,900,0002014-06-30 7USD
CapitalizedContractCostNetNoncurrent71,200,0002026-06-30 13USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-70,100,0002026-06-30 152USD
OperatingLeasesRentExpenseNet67,400,0002018-12-31 27USD
DeferredTaxAssetsLiabilitiesNet65,500,0002025-12-31 34USD
FiniteLivedIntangibleAssetsGross65,500,0002026-06-30 28USD
NetIncomeLossAvailableToCommonStockholdersBasic-65,300,0002017-12-31 71USD
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash60,900,0002026-06-30 23USD
ProceedsFromNotesPayable60,300,0002020-06-30 2USD
ShortTermBorrowings60,300,0002020-06-30 4USD
CurrentIncomeTaxExpenseBenefit60,100,0002025-12-31 51USD
PensionAndOtherPostretirementBenefitExpense60,100,0002026-06-30 13USD
CurrentForeignTaxExpenseBenefit58,900,0002025-12-31 51USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-58,300,0002026-06-30 240USD
PensionAndOtherPostretirementBenefitContributions58,100,0002026-06-30 31USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-57,200,0002025-12-31 51USD
PropertyPlantAndEquipmentNet56,700,0002026-06-30 150USD
RepaymentsOfConvertibleDebt56,700,0002019-12-31 5USD
DeferredIncomeTaxLiabilities55,800,0002025-12-31 26USD
LesseeOperatingLeaseLiabilityPaymentsDue54,800,0002025-12-31 12USD
LineOfCreditFacilityRemainingBorrowingCapacity54,700,0002015-12-31 5USD
LicenseAndServicesRevenue53,000,0002018-01-01 1USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment51,216,0002012-12-31 3shares
FinanceLeaseLiabilityPaymentsDue51,100,0002025-12-31 12USD
AccrualForTaxesOtherThanIncomeTaxesCurrent49,600,0002025-12-31 34USD
OtherNonoperatingIncomeExpense-49,400,0002026-06-30 218USD
GoodwillAndIntangibleAssetImpairment48,700,0002026-06-30 4USD
OperatingLeasesFutureMinimumPaymentsDueCurrent48,500,0002018-12-31 12USD
OtherPostretirementBenefitsPayments48,000,0002023-12-31 87USD
TreasuryStockValueAcquiredCostMethod47,300,0002014-12-31 7USD
GoodwillImpairmentLoss47,200,0002026-06-30 27USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax-46,700,0002013-03-31 1USD
OperatingLeaseLiability46,600,0002025-12-31 20USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent-46,300,0002011-12-31 11USD
DefinedBenefitPlanNetPeriodicBenefitCost46,000,0002013-06-30 16USD
FinitelivedIntangibleAssetsAcquired145,900,0002021-12-14 5USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease45,700,0002012-03-31 7USD
PaymentsForRestructuring45,300,0002015-12-31 3USD
PrepaidPensionCosts45,000,0002015-09-30 37USD
NetCashProvidedByUsedInInvestingActivities-44,200,0002026-06-30 128USD
InterestPaidNet43,500,0002026-06-30 80USD
OtherComprehensiveIncomeLossNetOfTax43,400,0002026-06-30 192USD
OtherPostretirementBenefitExpense43,100,0002025-06-30 91USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears42,100,0002018-12-31 12USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign41,800,0002025-12-31 34USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent41,600,0002025-03-31 75USD
PensionContributions40,300,0002021-09-30 92USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest40,100,0002013-12-31 12USD
PreferredStockSharesAuthorized40,000,0002025-12-31 17shares
RevenueFromRelatedParties40,000,0002011-12-31 3USD
LitigationSettlementAmountAwardedFromOtherParty40,000,0002024-12-03 6USD
LitigationSettlementGain40,000,0002024-12-31 3USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability39,200,0002025-12-31 10USD
GoodwillImpairedAccumulatedImpairmentLoss39,100,0002024-12-31 4USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent38,200,0002026-06-30 99USD
InterestPayableCurrent38,100,0002025-12-31 34USD
LeaseCost38,100,0002025-12-31 29USD
DeferredTaxLiabilities37,900,0002014-12-31 8USD
FinanceLeaseLiability37,300,0002026-06-30 62USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization36,900,0002025-12-31 2USD
FinanceLeaseRightOfUseAsset36,700,0002025-12-31 20USD
PrepaidExpenseAndOtherAssets36,600,0002011-06-30 5USD
FiniteLivedIntangibleAssetsAccumulatedAmortization36,300,0002026-06-30 28USD
TechnologyServicesCosts36,300,0002018-03-31 2USD
CapitalLeasesFutureMinimumPaymentsReceivableCurrent36,200,0002018-12-31 5USD
IncomeTaxReconciliationTaxExemptIncome-35,700,0002014-12-31 12USD
OtherAccruedLiabilitiesCurrentAndNoncurrent35,400,0002021-12-31 2USD
DeferredTaxAssetsDeferredIncome34,400,0002025-12-31 34USD
FinanceLeaseLiabilityNoncurrent34,000,0002025-12-31 20USD
RestructuringReserve33,000,0002015-12-31 6USD
OperatingLeaseRightOfUseAsset32,300,0002026-06-30 64USD
AccruedIncomeTaxesCurrent31,800,0002025-12-31 34USD
IncomeTaxesPaidNet31,600,0002026-06-30 105USD
DeferredTaxLiabilitiesUndistributedForeignEarnings31,300,0002026-03-31 21USD
IntangibleAssetsNetExcludingGoodwill30,200,0002026-03-31 44USD
StockRepurchasedDuringPeriodValue30,200,0002014-09-30 6USD
DeferredTaxAssetsTaxCreditCarryforwardsOther30,000,0002025-12-31 34USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears30,000,0002018-12-31 12USD
IncomeTaxExpenseBenefit29,500,0002026-06-30 218USD
TaxCutsAndJobsActOf2017IncompleteAccountingUndistributedAccumulatedEarningsOfForeignSubsidiaryProvisionalUnrecognizedDeferredTaxLiability29,200,0002019-12-31 1USD
IncomeTaxReconciliationRepatriationOfForeignEarnings29,000,0002024-09-30 1USD
IncomeTaxReconciliationTaxSettlements-28,300,0002011-12-31 5USD
FiniteLivedIntangibleAssetsNet27,700,0002026-06-30 29USD
AccountsReceivableNetNoncurrent27,600,0002025-12-31 14USD
GoodwillPurchaseAccountingAdjustments-27,500,0002022-12-31 4USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived25,700,0002025-12-31 12USD
DepositLiabilityCurrent25,300,0002019-12-31 8USD
OperatingLeaseLiabilityNoncurrent25,300,0002026-06-30 60USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits25,000,0002025-12-31 34USD
LossContingencyReceivableProceeds25,000,0002025-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease24,800,0002012-03-31 3USD
RestructuringReserveCurrent24,800,0002025-12-31 25USD
DeferredTaxLiabilitiesOther24,500,0002025-12-31 34USD
OperatingLeasesFutureMinimumPaymentsDueThereafter24,400,0002018-12-31 12USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount24,300,0002014-06-30 5USD
DeferredTaxAssetsNetCurrent24,100,0002015-12-31 46USD
CapitalizedComputerSoftwareAmortization123,800,0002026-06-30 53USD
IncomeTaxesPaid23,700,0002017-06-30 38USD
DeferredTaxAssetsPropertyPlantAndEquipment23,400,0002025-12-31 26USD
OtherAccruedLiabilitiesCurrent23,000,0002025-12-31 34USD
AccruedVacationCurrent22,600,0002025-12-31 34USD
OciBeforeReclassificationsNetOfTaxAttributableToParent22,100,0002025-03-31 5USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-21,400,0002018-01-01 4USD
ContractWithCustomerRefundLiabilityCurrent21,200,0002018-12-31 1USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-21,100,0002017-12-31 5USD
PaymentsToAcquireIntangibleAssets21,100,0002026-06-30 152USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears20,800,0002018-12-31 12USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear20,600,0002019-09-30 3USD
OperatingLeasePayments20,300,0002025-12-31 25USD
AssetImpairmentCharges20,200,0002015-12-31 8USD
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent-19,500,0002025-03-31 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths19,400,0002025-12-31 9USD
OperatingLeaseCost19,000,0002025-12-31 29USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue18,700,0002024-12-31 51USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease18,700,0002012-03-31 10USD
LossContingencyRangeOfPossibleLossPortionNotAccrued18,000,0002023-09-30 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-17,900,0002014-09-30 14USD
NetIncomeLossAttributableToParentDiluted-17,200,0002019-12-31 46USD
OperatingIncomeLoss-16,700,0002026-06-30 218USD
InventoryNet16,400,0002026-06-30 58USD
DividendsPreferredStockCash16,200,0002014-09-30 8USD
OperatingLeaseLiabilityCurrent16,000,0002025-12-31 18USD
MinorityInterest15,500,0002026-06-30 134USD
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears15,200,0002018-12-31 5USD
LiabilitiesOfAssetsHeldForSale15,000,0002011-12-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-14,900,0002026-06-30 240USD
TaxAdjustmentsSettlementsAndUnusualProvisions-14,900,0002024-12-31 8USD
NetCashProvidedByUsedInFinancingActivities-14,600,0002026-06-30 128USD
AllocatedShareBasedCompensationExpense14,500,0002020-12-31 66USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears14,300,0002018-12-31 12USD
EffectOfExchangeRateOnCashAndCashEquivalents-13,900,0002016-12-31 61USD
UnrecognizedTaxBenefits13,900,0002025-12-31 67USD
AdvertisingExpense13,600,0002025-12-31 42USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability13,600,0002025-12-31 22USD
VariableLeaseCost13,600,0002025-12-31 29USD
CapitalizedContractCostAmortization13,500,0002026-06-30 108USD
CapitalizedContractCostNet12,900,0002024-12-31 60USD
DeferredFinanceCostsNet12,800,0002025-12-31 1USD
EmployeeBenefitsAndShareBasedCompensation12,500,0002013-12-31 34USD
IncreaseDecreaseInReceivables-12,400,0002020-09-30 94USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo12,000,0002025-12-31 12USD
LongTermDebtAndCapitalLeaseObligationsCurrent11,600,0002026-06-30 97USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses11,600,0002025-12-31 1USD
LettersOfCreditOutstandingAmount11,400,0002015-12-31 5USD
ContractWithCustomerAssetNetCurrent11,200,0002026-06-30 72USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive11,200,0002025-12-31 7USD
AssetsHeldForSaleCurrent11,000,0002011-12-31 1USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths10,800,0002025-12-31 9USD
FinanceLeaseLiabilityPaymentsDueYearThree10,800,0002025-12-31 12USD
FinanceLeaseLiabilityPaymentsDueYearTwo10,800,0002025-12-31 12USD
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears10,700,0002018-12-31 5USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax10,600,0002012-03-30 12USD
ResearchAndDevelopmentExpense10,600,0002026-06-30 218USD
FinanceLeaseLiabilityPaymentsDueYearFour10,500,0002025-12-31 12USD
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears10,200,0002018-12-31 5USD
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears10,100,0002018-12-31 5USD
DeferredSalesCommission10,100,0002018-03-31 2USD
DepreciationDepletionAndAmortization10,100,0002026-06-30 152USD
IncreaseDecreaseInOtherOperatingLiabilities-10,100,0002026-06-30 152USD
EffectiveIncomeTaxRateReconciliationGiltiAmount10,100,0002025-12-31 1USD
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths10,000,0002018-12-31 2USD
FinanceLeaseLiabilityUndiscountedExcessAmount9,900,0002025-12-31 12USD
InterestExpenseDebt9,900,0002016-09-30 4USD
OtherOperatingIncomeExpenseNet9,800,0002013-12-31 33USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities9,600,0002025-12-31 34USD
DividendsPreferredStockStock9,500,0002011-09-30 5USD
RepaymentsOfLongTermDebt9,500,0002026-06-30 134USD
OtherLongTermDebt9,300,0002026-06-30 86USD
InvestmentIncomeInterest9,300,0002026-06-30 13USD
IncreaseDecreaseInIncomeTaxes9,200,0002012-09-30 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential8,900,0002024-12-31 51USD
ProceedsFromSaleOfPropertyPlantAndEquipment8,900,0002025-12-31 12USD
ProceedsFromSaleOfPropertyHeldForSale8,900,0002025-11-30 1USD
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables8,700,0002019-12-31 18USD
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter8,600,0002018-12-31 5USD
DeferredCompensationArrangementWithIndividualRecordedLiability8,600,0002025-12-31 34USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree8,600,0002025-12-31 12USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths8,400,0002025-12-31 9USD
CommonStockCapitalSharesReservedForFutureIssuance8,300,0002025-12-31 22shares
DefinedContributionPlanCostRecognized8,200,0002025-12-31 33USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss8,200,0002010-12-31 7USD
FinanceLeaseLiabilityPaymentsDueYearFive8,200,0002025-12-31 12USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount8,200,0002025-12-31 12USD
RestrictedCashAndCashEquivalentsNoncurrent8,200,0002020-12-31 26USD
RestrictedCashNoncurrent8,200,0002026-06-30 54USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount18,200,0002014-09-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant8,100,0002025-12-31 38shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax8,000,0002011-12-31 3USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance7,900,0002024-12-31 52USD
InterestExpense7,900,0002024-03-31 185USD
DeferredForeignIncomeTaxExpenseBenefit7,700,0002025-12-31 51USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries7,700,0002025-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax7,700,0002010-12-31 1USD
RestructuringCharges7,600,0002026-06-30 180USD
TreasuryStockCommonShares7,300,0002026-06-30 34shares
FinanceLeaseLiabilityCurrent7,200,0002025-12-31 20USD
ConvertiblePreferredStockSharesIssuedUponConversion6,912,7562014-03-01 8shares
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears6,800,0002025-12-31 12USD
DeferredTaxAssetsInProcessResearchAndDevelopment6,700,0002024-12-31 16USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions6,600,0002018-09-30 7USD
AmountRecognizedInIncomeDueToInflationaryAccounting6,500,0002013-03-31 7USD
GoodwillTranslationAdjustments-6,500,0002015-12-31 10USD
InventoryWorkInProcessAndRawMaterialsNetOfReserves6,500,0002020-03-31 80USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour6,500,0002025-12-31 12USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear6,400,0002019-09-30 3USD
InterestPaid6,300,0002018-03-31 63USD
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive6,200,0002018-12-31 2USD
CapitalLeaseObligations5,800,0002018-12-31 1USD
CapitalLeaseObligationsNoncurrent5,800,0002018-12-31 4USD
CapitalLeasesFutureMinimumPaymentsDue5,800,0002018-12-31 2USD
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments15,800,0002018-12-31 4USD
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments5,700,0002012-09-30 5USD
GainLossOnSaleOfAccountsReceivable-5,600,0002009-12-31 1USD
IncreaseDecreaseInDeferredIncomeTaxes5,600,0002020-03-31 90USD
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax5,600,0002016-12-31 31USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals5,500,0002025-12-31 26USD
IncomeTaxExaminationPenaltiesAndInterestAccrued5,500,0002025-12-31 34USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax-5,500,0002026-06-30 192USD
TreasuryStockShares5,500,0002022-12-31 78shares
CashAndCashEquivalentsPeriodIncreaseDecrease5,400,0002016-12-31 61USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths5,400,0002025-12-31 15USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears5,400,0002025-12-31 12USD
ValuationAllowanceDeferredTaxAssetChangeInAmount5,300,0002025-12-31 19USD
DefinedBenefitPlanServiceCost5,200,0002013-06-30 16USD
CapitalLeaseObligationsIncurred5,100,0002014-09-30 1USD
InterestCostsCapitalized5,100,0002025-12-31 51USD
ProceedsFromPaymentsForOtherFinancingActivities-5,100,0002026-06-30 91USD
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears5,100,0002025-12-31 12USD
GainLossOnSaleOfOtherAssets-5,000,0002015-06-30 47USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax-5,000,0002016-12-31 33USD
AssetsHeldForSaleNotPartOfDisposalGroup4,900,0002024-12-31 33USD
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions4,900,0002013-12-31 22USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,800,0002025-12-31 12USD
SeveranceCosts14,800,0002026-06-30 112USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation-4,500,0002011-12-31 1USD
PaymentsOfDividendsMinorityInterest4,500,0002012-12-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue4,400,0002011-09-30 4USD
AllowanceForDoubtfulAccountsReceivableCurrent4,300,0002025-12-31 34USD
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit-4,300,0002015-12-31 15USD
ForeignCurrencyTransactionGainLossBeforeTax4,300,0002026-06-30 101USD
ForeignCurrencyTransactionGainLossUnrealized4,300,0002026-06-30 132USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo4,300,0002025-12-31 15USD
GainLossOnSaleOfProperties4,300,0002025-12-31 2USD
ConvertiblePreferredDividendsNetOfTax-4,000,0002013-03-31 8USD
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal-4,000,0002010-09-30 4USD
DividendsPreferredStock4,000,0002014-12-31 12USD
FairValueOptionAggregateDifferencesLongTermDebtInstruments4,000,0002016-06-30 42USD
IncomeTaxReconciliationDeductionsOther-4,000,0002013-12-31 9USD
WriteOffOfDeferredDebtIssuanceCost4,000,0002012-12-31 15USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive4,000,0002025-12-31 7USD
LossContingencyDamagesAwardedValue4,000,0002024-10-22 2USD
InventoryFinishedGoods3,900,0002020-03-31 80USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths3,700,0002026-06-30 22USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour3,700,0002026-06-30 22USD

What to be careful about

What this model itself distrusts about UIS's figures. Written by the derivation as it ran, not added afterwards.