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
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

What to be careful about

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