UISNYSEServices-Computer Integrated Systems DesignFiscal year ends December 31
UNISYS CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$2.24+0.03 (+1.36%)
Close on Oct 19, 2026
- Market cap
- $163.33M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
28.2%+4.3 pts over 5 years
Operating margin
4.0%−0.3 pts over 5 years
Net margin
-17.4%−54.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -2.9% | -0.5% | -0.8% | -4.3% | |
| Gross profit | -6.2% | +1.2% | +2.6% | +0.2% | |
| Operating income | -19.4% | +14.6% | -2.0% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 3.2% | -92.6% | 120.1% | |
| Return on assets | -2.3% | 28.8% | -18.3% | |
| Current ratio | 1.05 | 1.61 | 1.53 | |
| Debt to equity | -0.18 | -1.77 | -2.62 | |
| Net debt to EBITDA | -0.60× | -2.37× | 3.21× | |
| Interest coverage | 4.7× | 3.0× | 1.5× | |
| Inventory turnover | – | 103.6× | 92.8× | |
| Capex to revenue | 1.2% | 1.4% | 1.5% | |
| Diluted shares | 50M | 63M | 71M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Unisys generated $494.50M from operations and spent $153.30M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$494.50M
Used
$153.30M
Capital expenditure$153.30M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-17.4%
×Asset turnover1.05×
×Equity multiplier-6.57×
=Return on equity, FY2025120.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -17.4% | 1.05× | -6.57× | 120.1% |
| FY2024 | -9.6% | 1.05× | -8.82× | 88.9% |
| FY2023 | -21.4% | 1.00× | -24.21× | 517.4% |
| FY2022 | -5.4% | 0.88× | -34.93× | 165.1% |
| FY2021 | -21.8% | 0.80× | -10.90× | 190.6% |
| FY2020 | 37.0% | 0.78× | -3.21× | -92.6% |
| FY2019 | -0.8% | 0.90× | -1.90× | 1.3% |
| FY2018 | 3.4% | 0.90× | -1.85× | -5.6% |
| FY2017 | -2.4% | 1.20× | -1.53× | 4.4% |
| FY2016 | -1.7% | 1.36× | -1.37× | 3.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$339.80M
- Cash generatingOperating cash flow above zero-$140.00M
- Return on assets improvedROA up on the prior year-9.8% → -18.1%
- Earnings backed by cashOperating cash flow above net income-$140.00M vs -$339.80M
- Less leverageLong-term debt to assets fell26.1% → 39.5%
- Better liquidityCurrent ratio rose1.56 → 1.53
- No dilutionShare count did not rise69M → 71M
- Gross margin improvedGross margin up on the prior year29.17% → 28.17%
- More efficientAsset turnover rose1.02 → 1.04