SequelSEC

UNISYS CORP UIS

Services-Computer Integrated Systems Design · CIK 0000746838 · Fiscal year ends 1231

Revenue
$1.95B
Fiscal year ended 2026-06-30
Operating income
$26.40M
Fiscal year ended 2026-06-30
Free cash flow
$76.30M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$300.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$4.21Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Computer Integrated Systems Design filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue1.3%11th
SBC / revenue0.8%18th
Revenue YoY growth-2.9%19th
Gross margin28.2%27th
Operating margin4.0%64th
Current ratio1.53x62th
Net margin-17.4%44th
FCF margin-8.7%52th
CapEx / revenue1.5%48th

UNISYS CORP (UIS) reported revenue of $1.95B and net income of -$421.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from UNISYS CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

UNISYS CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.95B
Cost of revenue$1.40B
Gross profit$541.60M
Operating income$26.40M
Net income-$421.30M
Research & development$23.50M
Weighted-average diluted sharesUnavailable
Pretax income-$355.10M
Income tax expense$66.70M
Diluted EPSUnavailable
Selling, general & administrative$388.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

UNISYS CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$324.30M
Total assets$1.64B
Current assets$846.10M
Total liabilitiesUnavailable
Current liabilities$600.30M
Total equity incl. NCI-$351.90M
Temporary (mezzanine) equityUnavailable
Inventory$16.40M
Accounts receivableUnavailable
Goodwill$146.60M
Long-term debt$721.90M
Accounts payable$104.90M

Cash flow

UNISYS CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$112.20M
Capital expenditures$35.90M
Investing cash flow-$66.00M
Financing cash flow-$18.90M
Net change in cash$23.50M
Stock-based compensation$12.60M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$21.60M

Derived

UNISYS CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$76.30M
Gross margin27.8%
Operating margin1.4%
FCF margin3.9%
SBC / revenue0.6%
Current ratio1.41x
Revenue YoY growth-0.6%
Net margin-21.7%
R&D / revenue1.2%
CapEx / revenue1.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open UIS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.