UNISYS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $2.0B | $2.0B | $2.0B | $2.1B |
| Cost of revenue | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B |
| Gross profit | $549.3M | $585.9M | $551.3M | $529.6M | $572.0M |
| Selling, general & administrative | $391.2M | $424.2M | $450.3M | $453.2M | $389.5M |
| Research and development | $24.6M | $25.2M | $24.1M | $24.2M | $28.5M |
| Operating income | $78.5M | $97.4M | $76.9M | $52.2M | $154.0M |
| Interest expense | $53.4M | $31.9M | $30.8M | $32.4M | $35.4M |
| Pretax income | -$272.2M | -$75.3M | -$347.8M | -$62.6M | -$461.7M |
| Income tax expense | $67.8M | $117.9M | $79.3M | $42.3M | -$11.9M |
| Net income | -$339.8M | -$193.4M | -$430.7M | -$106.0M | -$448.5M |
| Balance Sheet | |||||
| Cash and equivalents | $413.9M | $376.5M | $387.7M | $391.8M | $552.9M |
| Current assets | $1.0B | $979.3M | $971.0M | $930.4M | $1.1B |
| Total assets | $1.8B | $1.9B | $2.0B | $2.1B | $2.4B |
| Current liabilities | $655.9M | $628.0M | $650.9M | $650.5M | $752.5M |
| Total debt | $713.3M | — | — | — | — |
| Stockholders' equity | -$282.6M | -$283.4M | -$151.8M | -$14.7M | -$113.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$140.0M | $135.1M | $74.2M | $12.7M | $132.5M |
| Depreciation and amortization | $23.5M | $24.3M | $29.1M | $50.2M | $30.5M |
| Stock-based compensation | $15.1M | $21.2M | $17.2M | $20.0M | $18.8M |
| Capital expenditure | $30.0M | $32.3M | $32.7M | $31.0M | $27.3M |
| Free cash flow | -$170.0M | $102.8M | $41.5M | -$18.3M | $105.2M |
| Impairments | $55.0M | $39.1M | $0 | $0 | — |
Shares outstanding 72.9M · Free float 71.8%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.