Unisys Corp financial data

Symbol
UIS on NYSE
Location
801 Lakeview Drive, Suite 100, Blue Bell, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +7.7%
Quick Ratio 3.14 % +16.7%
Return On Equity 33.7 % -95.3%
Return On Assets -3.95 % +80.9%
Operating Margin 4.34 % +92.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.1M shares +2.66%
Entity Public Float 273M USD +3.84%
Common Stock, Value, Issued 800K USD 0%
Weighted Average Number of Shares Outstanding, Basic 70.1M shares +2.04%
Weighted Average Number of Shares Outstanding, Diluted 70.1M shares +2.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.95B USD -1.72%
Cost of Revenue 1.4B USD -4.33%
Research and Development Expense 24.7M USD +2.92%
Costs and Expenses 1.87B USD -3.82%
Operating Income (Loss) 84.8M USD +89.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 37M USD +84.9%
Income Tax Expense (Benefit) 112M USD +45.9%
Net Income (Loss) Attributable to Parent -73.4M USD +81.9%
Earnings Per Share, Basic -1.03 USD/shares +82.6%
Earnings Per Share, Diluted -1.03 USD/shares +82.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 393M USD +2.69%
Inventory, Net 21.6M USD +35.8%
Assets, Current 950M USD +3.23%
Deferred Income Tax Assets, Net 111M USD +0.18%
Property, Plant and Equipment, Net 56.4M USD -6.62%
Operating Lease, Right-of-Use Asset 41.3M USD +5.36%
Intangible Assets, Net (Excluding Goodwill) 34.4M USD -14.6%
Goodwill 248M USD -13.6%
Other Assets, Noncurrent 158M USD -13.9%
Assets 1.84B USD -2.66%
Accounts Payable, Current 103M USD -28%
Employee-related Liabilities, Current 135M USD +8.51%
Contract with Customer, Liability, Current 222M USD +16.2%
Liabilities, Current 568M USD -3.78%
Long-term Debt and Lease Obligation 488M USD -0.02%
Contract with Customer, Liability, Noncurrent 115M USD +9.62%
Operating Lease, Liability, Noncurrent 32.6M USD +10.9%
Other Liabilities, Noncurrent 76.2M USD +69.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.72B USD -2.01%
Retained Earnings (Accumulated Deficit) -2.17B USD -3.5%
Stockholders' Equity Attributable to Parent -268M USD -68.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -254M USD -75.5%
Liabilities and Equity 1.84B USD -2.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.3M USD +39.9%
Net Cash Provided by (Used in) Financing Activities -4M USD +48.1%
Net Cash Provided by (Used in) Investing Activities -20.3M USD -7.98%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 77.7M shares +3.46%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.9M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 408M USD +4.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 300K USD -50%
Deferred Tax Assets, Valuation Allowance 1.17B USD +1.61%
Deferred Tax Assets, Gross 1.3B USD -0.15%
Operating Lease, Liability 43.9M USD -1.79%
Payments to Acquire Property, Plant, and Equipment 8.9M USD +32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -127M USD +34.4%
Lessee, Operating Lease, Liability, to be Paid 59.4M USD +10%
Property, Plant and Equipment, Gross 388M USD -0.79%
Operating Lease, Liability, Current 15M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.8M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 19.2M USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12%
Deferred Income Tax Expense (Benefit) -10.1M USD -2425%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.5M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.3M USD -8.79%
Deferred Tax Assets, Operating Loss Carryforwards 788M USD -3.12%
Preferred Stock, Shares Authorized 40M shares 0%
Unrecognized Tax Benefits 13.5M USD -35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.9M USD +73.5%
Amortization of Intangible Assets 5.9M USD -38.5%
Depreciation, Depletion and Amortization 6.4M USD +3.23%
Deferred Tax Assets, Net of Valuation Allowance 128M USD -13.7%
Interest Expense 31.1M USD -1.58%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%