Security
UIS · UNISYS CORP
UISNYSECommon stockCurrentCIK 746838Updated Sep 26, 2026
UIS price & chart
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NYSE:UIS on TradingView ↗About the company
A HERITAGE OF INNOVATION • Roots dating back over 150 years • Became Unisys in 1986 • Servicing our top 50 clients for an average of 20 years CLIENT-FIRST WORKFORCE • ~15K associates • ~8K engineers • 30+ countries GLOBAL PRESENCE • Blue Bell, PA headquarters • 120+ countries where Unisys services clients • 700+ clients • 100+ ecosystem partners INDUSTRY RECOGNIZED • 21 global leader rankings • 42 global report placements REVENUE • ~$2.0B | FY25 annual revenue • Diversified by industry, geography, and client A global mission-critical IT services and solutions partner
In the news
Unisys Advances Mortgage Operations for Dudley Building Society with Cloud and Managed Services ↗
Recent filings
144 filing
S-8 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Show 5 more recent filings
144 filing
144 filing
Regulation FD Disclosure
Items 7.01, 9.01
11-K filing
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,846,200,000Source | 1,872,300,000Source | 1,965,400,000Source | 2,065,600,000Source |
| Property, Plant and Equipment, NetUSD | 53,100,000Source | 57,100,000Source | 64,300,000Source | 75,900,000Source |
| GoodwillUSD | 193,800,000Source | 247,900,000Source | 287,400,000Source | 287,100,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 31,200,000Source | 35,500,000Source | 42,700,000Source | 52,400,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 413,900,000Source | 376,500,000Source | 387,700,000Source | 391,800,000Source |
| Inventory, NetUSD | 13,800,000Source | 16,400,000Source | 15,300,000Source | 14,900,000Source |
| Assets, CurrentUSD | 1,004,000,000Source | 982,400,000Source | 971,000,000Source | 930,400,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 127,700,000Source | 106,300,000Source | 101,800,000Source | 92,300,000Source |
| Operating Lease, Right-of-Use AssetUSD | 38,400,000Source | 38,400,000Source | 35,400,000Source | 42,500,000Source |
| Other Assets, NoncurrentUSD | 160,000,000Source | 185,700,000Source | 200,900,000Source | 190,400,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 800,000Source | 800,000Source | 700,000Source | 700,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,478,900,000Source | -2,139,100,000Source | -1,945,700,000Source | -1,515,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -2,427,900,000Source | -2,757,200,000Source | -2,800,300,000Source | -3,076,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | -282,600,000Source | -283,400,000Source | -151,800,000Source | -14,700,000Source |
| Additional Paid in Capital, Common StockUSD | 4,785,200,000Source | 4,770,600,000Source | 4,749,900,000Source | 4,731,600,000Source |
| Liabilities and EquityUSD | 1,846,200,000Source | 1,872,300,000Source | 1,965,400,000Source | 2,065,600,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 655,900,000Source | 628,000,000Source | 650,900,000Source | 650,500,000Source |
| Operating Lease, Liability, CurrentUSD | 16,000,000Source | 15,000,000Source | 19,100,000Source | 26,000,000Source |
| Accounts Payable, CurrentUSD | 81,200,000Source | 97,900,000Source | 130,900,000Source | 160,800,000Source |
| Operating Lease, Liability, NoncurrentUSD | 30,600,000Source | 28,900,000Source | 25,600,000Source | 29,700,000Source |
| Other Liabilities, NoncurrentUSD | 80,600,000Source | 71,300,000Source | 44,000,000Source | 31,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 14,300,000Source | 14,100,000Source | 13,400,000Source | 36,500,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 700,500,000Source | 490,400,000Source | 503,900,000Source | 512,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -340,000,000Source | -193,200,000Source | -427,100,000Source | -104,900,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 23,500,000Source | 24,300,000Source | 29,100,000Source | 50,200,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 15,100,000Source | 21,200,000Source | 17,200,000Source | 20,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -3,000,000Source | 1,700,000Source | 0Source | 8,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,700,000Source | 35,600,000Source | 24,500,000Source | -8,300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -140,000,000Source | 135,100,000Source | 74,200,000Source | 12,700,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source | 1,200,000Source | 300,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -31,800,000Source | -97,400,000Source | -69,600,000Source | -131,400,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 100,000Source | 300,000Source | 900,000Source | 900,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 30,000,000Source | 16,000,000Source | 21,300,000Source | 31,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 186,000,000Source | -18,100,000Source | -17,300,000Source | -21,600,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -3,600,000Source | -2,200,000Source | -400,000Source | -3,800,000Source |
| Repayments of Long-term DebtUSD | 492,100,000Source | 15,400,000Source | 16,900,000Source | 17,800,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 31,100,000Source | -6,100,000Source | -6,000,000Source | -157,900,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 421,700,000Source | 390,600,000Source | 396,700,000Source | 402,700,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 23,300,000Source | 35,400,000Source | 35,500,000Source | 36,500,000Source |
| Income Taxes Paid, NetUSD | 74,800,000Source | 56,400,000Source | 63,400,000Source | 49,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 16,900,000Source | -25,700,000Source | 6,700,000Source | -17,600,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,300,000Source | 7,200,000Source | 9,700,000Source | 10,100,000Source |
| Capitalized Computer Software, AmortizationUSD | 50,300,000Source | 52,300,000Source | 49,700,000Source | 58,700,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,800,000Source | -14,500,000Source | -200,000Source | -6,800,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -5,800,000Source | -14,500,000Source | -200,000Source | -6,800,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 0Source |
| Gain (Loss) on Sale of PropertiesUSD | 4,300,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | -200,000Source | -6,000,000Source | -6,600,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -7,000,000Source | — | — | 0Source |
| GoodwillUSD | 193,800,000Source | 247,900,000Source | 287,400,000Source | 287,100,000Source |
| Goodwill, Impairment LossUSD | 55,000,000Source | 39,100,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -339,800,000Source | -193,400,000Source | -430,700,000Source | -106,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -104,900,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 67,800,000Source | 117,900,000Source | 79,300,000Source | 42,300,000Source |
| InterestExpenseNonoperatingUSD | 53,400,000Source | 31,900,000Source | — | — |
| Investment Income, InterestUSD | 20,700,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -339,800,000Source | -193,400,000Source | -430,700,000Source | -106,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -200,000Source | 200,000Source | 3,600,000Source | — |
| Other Nonoperating Income (Expense)USD | -297,300,000Source | -140,800,000Source | -393,900,000Source | -82,400,000Source |
| Payments of Financing CostsUSD | — | 500,000Source | — | — |
| Payments to Acquire InvestmentsUSD | — | — | 2,740,400,000Source | 3,380,400,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 700,000,000Source | — | 0Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | 0Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,725,100,000Source | 1,699,900,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 391,200,000Source | 424,200,000Source | 450,300,000Source | 453,200,000Source |
| Operating Income (Loss)USD | 78,500,000Source | 97,400,000Source | 76,900,000Source | 52,200,000Source |
| Other Nonoperating Income (Expense)USD | -297,300,000Source | -140,800,000Source | -393,900,000Source | -82,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -272,200,000Source | -75,300,000Source | -347,800,000Source | -62,600,000Source |
| Income Tax Expense (Benefit)USD | 67,800,000Source | 117,900,000Source | 79,300,000Source | 42,300,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -200,000Source | 200,000Source | 3,600,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | -339,800,000Source | -193,400,000Source | -430,700,000Source | -106,000,000Source |
| Earnings Per Share, BasicUSD per share | -4.79Source | -2.79Source | -6.31Source | -1.57Source |
| Earnings Per Share, DilutedUSD per share | -4.79Source | -2.79Source | -6.31Source | -1.57Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 70,994,000Source | 69,199,000Source | 68,254,000Source | 67,665,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 70,994,000Source | 69,199,000Source | 68,254,000Source | 67,665,000Source |
| Interest Expense (non-operating)USD | 53,400,000Source | 31,900,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 4,300,000Source | 7,200,000Source | 9,700,000Source | 10,100,000Source |
| Capitalized Computer Software, AmortizationUSD | 50,300,000Source | 52,300,000Source | 49,700,000Source | 58,700,000Source |
| Costs and ExpensesUSD | 1,871,600,000Source | 1,911,000,000Source | 1,938,500,000Source | 1,927,700,000Source |
| Current Income Tax Expense (Benefit)USD | 60,100,000Source | 82,300,000Source | 54,800,000Source | 50,600,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -5,800,000Source | -14,500,000Source | -200,000Source | -6,800,000Source |
| Goodwill, Impairment LossUSD | 55,000,000Source | 39,100,000Source | — | — |
| Gross ProfitUSD | 549,300,000Source | 585,900,000Source | 551,300,000Source | 529,600,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -339,800,000Source | -193,400,000Source | -430,700,000Source | -106,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -451,000,000Source | -268,700,000Source | -545,500,000Source | -177,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | -104,900,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | -1.57Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | -1.57Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | 30,800,000Source | 32,400,000Source |
| Investment Income, InterestUSD | 20,700,000Source | — | — | — |
| Research and Development ExpenseUSD | 24,600,000Source | 25,200,000Source | 24,100,000Source | 24,200,000Source |
Filing attachments
tm2616122d1_ex99-1.htm · 8-K · 2026-06-02
EX-99.1 2 tm2616122d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Unisys Investor Day | June 2 Welcome & strategic direction Mike Thomson Future-ready solutions & services Chris Arrasmith Enterprise Computing Solutions Sean Tinney Cloud, Applications & Infrastructure Manju Naglapur Break Digital Workplace Solutions Patrycja Sobera & Weston Morris Go-to-market strategy Joel Raper & Teresa Poggenpohl Finance overview Deb McCann Q&A Facilitated by Mike Thomson Clo…
Read attachment ↗ex-991.htm · 8-K · 2025-10-08
EX-99.1 2 ex-991.htm EX-99.1 ex-991 ClearPath® Forward Overview Chris Arrasmith Chief Operating Officer Sean Tinney SVP and GM Enterprise Computing Solutions Investor Presentation Disclaimer Forward-Looking Statements This presentation contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, Section 21E of the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995. Unisys cautions readers…
Read attachment ↗tm2521530d1_ex99-1.htm · 8-K · 2025-07-24
EX-99.1 3 tm2521530d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 July 2025 Capital Structure and Pension Strategy Disclaimer Forward - Looking Statements This presentation contains forward - looking statements within the meaning of Section 27A of the Securities Act of 1933, as amende d, Section 21E of the Securities Exchange Act of 1934, as amended, and the Private Securities Litigation Reform Act of 1995. Unisys cautions readers that the assumptions forming the basis for forward - loo king stat…
Read attachment ↗tm2521250d1_ex99-1.htm · 8-K · 2025-07-18
EX-99.1 2 tm2521250d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Unisys Takes Meaningful Steps to Remove U.S. Pension Volatility and Accelerate Path to Full Removal Management invites investors to webcast to discuss benefits of recent capital structure transformation BLUE BELL, Pa., July 18, 2025 - Unisys (NYSE: UIS) today announced it will host a conference call on Thursday, July 24, 2025, at 2 p.m. EDT to provide an update on its recent debt transaction, $250M discretionary …
Read attachment ↗tm2517689d3_ex4-1.htm · 8-K · 2025-06-27
EX-4.1 2 tm2517689d3_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 SUPPLEMENTAL INDENTURE Dated as of June 27, 2025 Among UNISYS CORPORATION, and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee and as Collateral Trustee 6.875% SENIOR SECURED NOTES DUE 2027 This Supplemental Indenture (this “Supplemental Indenture”), dated as of June 27, 2025, among Unisys Corporation, a Delaware corporation (the “Company”), the Subsidiary Guarantors party hereto (together with their respective successors and assi…
Read attachment ↗tm2517689d3_ex99-1.htm · 8-K · 2025-06-27
EX-99.1 3 tm2517689d3_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Unisys Announces Early Results of Previously Announced Cash Tender Offer BLUE BELL, Pa., June 26, 2025 - Unisys Corporation (NYSE: UIS) (“we,” “us,” “our,” “Unisys” or the “Company”) is releasing early results as of 5:00 p.m., New York City time, on June 25, 2025 (the “Early Tender Expiration”), of our previously announced (i) tender offer (the “Tender Offer”) to purchase for cash any and all of our outstanding 6.…
Read attachment ↗