UNISYS CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
UIS on NYSE
Location
Blue Bell, PA
Fiscal year end
31 December
Latest financial report
25 Feb 2026

Quick Takeaways

  • UIS - UNISYS CORP financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Invested Capital -85%.

What Changed

  • Return On Invested Capital YoY change: <span class="text-green-600">+91%</span>.
  • Most recent SEC facts end date: 31 Jan 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-01-31) highlights Return On Invested Capital -84.7%, Return On Equity 120.1%, and Return On Assets 2.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

40.7/100

Caution Confidence high

Return On Invested Capital

-85%

Metric score 0.0/100

Return On Equity

120%

Metric score 100.0/100

Return On Assets

2.9%

Metric score 10.6/100

Financial Health

Current Ratio
1.53x
Quick Ratio
1.32x
Debt to Equity
-2.58x

Strengths

Return On Equity, Current Ratio, and Quick Ratio

Watchpoints

Return On Invested Capital, Return On Assets, and Debt-to-equity

Key metrics snapshot

Return On Equity

120%

YoY: +35%

Industry median: 1.8% (n=58)

View history

Return On Assets

2.9%

YoY: +81%

Industry median: -3.2% (n=58)

View history

Operating Margin

14%

YoY: -17%

Industry median: -4.2% (n=42)

View history

Current Ratio

1.53x

YoY: -1.8%

Industry median: 1.43x (n=60)

View history

Quick Ratio

1.32x

YoY: -1.5%

Industry median: 1.04x (n=47)

View history

Debt-to-equity

-2.58x

YoY: +50%

Industry median: 0.44x (n=45)

View history

Revenues YoY

-2.9%

YoY:

Industry median: 4% (n=43)

View history

NetIncomeLoss YoY

-76%

YoY:

Industry median: -2.7% (n=52)

View history

Profitability

Metric Latest value YoY change
Return On Invested Capital -85% +91%
Return On Equity 120% +35%
Return On Assets 2.8% +81%
Operating Margin 14% -17%

Financial Health

Metric Latest value YoY change
Current Ratio 1.53x -1.8%
Quick Ratio 1.32x -1.5%
Debt-to-equity -2.58x +50%

Growth

Metric Latest value YoY change
Revenues YoY -2.9%
NetIncomeLoss YoY -76%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 71,312,019 +2.5%
Common Stock, Value, Issued $800,000 0%
Weighted Average Number of Shares Outstanding, Basic 70,994,000 +2.6%
Weighted Average Number of Shares Outstanding, Diluted 70,994,000 +2.6%

Additional Metrics

Metric Latest value YoY change
Cost of Revenue $1,400,800,000 -1.5%
Research and Development Expense $24,600,000 -2.4%
Costs and Expenses $1,871,600,000 -2.1%
Operating Income (Loss) $78,500,000 -19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $272,200,000 -261%
Income Tax Expense (Benefit) $67,800,000 -42%
Earnings Per Share, Basic -4.79 -72%
Earnings Per Share, Diluted -4.79 -72%
Cash and Cash Equivalents, at Carrying Value $413,900,000 +9.9%
Inventory, Net $13,800,000 -16%
Assets, Current $1,004,000,000 +2.5%
Deferred Income Tax Assets, Net $96,900,000 +0.31%
Property, Plant and Equipment, Net $53,100,000 -7%
Operating Lease, Right-of-Use Asset $38,400,000 0%
Intangible Assets, Net (Excluding Goodwill) $31,200,000 -12%
Goodwill $193,800,000 -22%
Other Assets, Noncurrent $160,000,000 -12%
Assets $1,846,200,000 -1.4%
Accounts Payable, Current $81,200,000 -17%
Employee-related Liabilities, Current $118,000,000 -13%
Contract with Customer, Liability, Current $228,500,000 +8.6%
Liabilities, Current $655,900,000 +4.4%
Long-term Debt and Lease Obligation $729,000,000 +49%
Contract with Customer, Liability, Noncurrent $100,700,000 -7.4%
Operating Lease, Liability, Noncurrent $30,600,000 +5.9%
Other Liabilities, Noncurrent $80,600,000 +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,427,900,000 +12%
Retained Earnings (Accumulated Deficit) $2,478,900,000 -16%
Stockholders' Equity Attributable to Parent $282,600,000 +0.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $268,300,000 +0.37%
Liabilities and Equity $1,846,200,000 -1.4%
Common Stock, Shares Authorized 150,000,000 0%
Common Stock, Shares, Issued 78,100,000 +3.3%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $421,700,000 +8%
Deferred Tax Assets, Valuation Allowance $1,172,000,000 +0.29%
Deferred Tax Assets, Gross $1,293,300,000 -0.27%
Operating Lease, Liability $46,600,000 +6.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $10,500,000 +93%
Lessee, Operating Lease, Liability, to be Paid $54,800,000 -7.7%
Property, Plant and Equipment, Gross $403,000,000 +1.7%
Operating Lease, Liability, Current $16,000,000 +6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,000,000 -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,400,000 +1%
Operating Lease, Weighted Average Discount Rate, Percent 0.092 +1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,200,000 -47%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,600,000 +3.6%
Deferred Tax Assets, Operating Loss Carryforwards $841,400,000 +6.8%
Preferred Stock, Shares Authorized 40,000,000 0%
Unrecognized Tax Benefits $13,900,000 +3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,500,000 +10%
Amortization of Intangible Assets $4,300,000 -40%
Deferred Tax Assets, Net of Valuation Allowance $121,300,000 -5.4%
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY