Unisys Corporation

Unisys Corporation

UISยทNYSE

$4.22

-8.7%
TechnologyInformation Technology Services

Unisys Corporation, together with its subsidiaries, operates as an information technology services company worldwide. It operates in Digital Workplace Solutions (DWS); Cloud and Infrastructure Solutions (C&I); and Enterprise Computing Solutions (ECS) segments. The DWS segment provides solutions that transform digital workplaces securely and create exceptional end-user experiences. The C&I segment offers solutions that drive modern IT service platforms, cloud applications development, intelligent services, and cybersecurity services. The ECS segment provides solutions that harness secure, continuous high-intensity computing, and enable digital services through software-defined operating environments. Its solutions include Unisys InteliServe, a service solution that transforms traditional service desk into an intelligent, user-centric experience aligned with the needs of the modern digital workplace; Unisys CloudForte, a comprehensive managed service offering to help accelerate the secure move of data and applications to the cloud; PowerSuite, a packaged software tool used by enterprise IT to monitor, analyze, troubleshoot and secure collaboration, and communications multi-platform environments; Unisys ClearPath Forward, a software operating environment for high-intensity enterprise computing; and Unisys Stealth security software, which enables trusted identities to access micro-segmented critical assets and safely communicate through secure and encrypted channels. In addition, the company provides industry solutions, which help law enforcement agencies solve crime; social services case workers assist families; travel and transportation companies manage freight and distribution; and financial institutions deliver omnichannel banking. It serves customers in the government, financial services, and commercial markets through direct sales force, distributors, resellers, and alliance partners. Unisys Corporation was founded in 1886 and is based in Blue Bell, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$307.66M
EPS-4.7700
P/E Ratio-0.88
Earnings Date07/29/2026
3Y-1202.0%
5Y-79.0%
10Y-164.0%
3Y-76.0%
5Y-103.0%
10Y-83.0%
3Y-961.0%
5Y+3547.0%
10Y-1214.0%
UIS

Unisys Corporation Cash Conversion Engine

UIS ยท NYSE
Net Income-340.00M
Depreciation & Amortization27.80M
Stock-Based Compensation15.10M
Change in Working Capital50.20M
Others106.90M
Capital Expenditures-30.00M
Free Cash Flow-170.00M

Cash Flow Quality Analysis

FCF Conversion Rate

50.0%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-21.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-337.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$50.20M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Unisys Corporation Cash Flow Statement

UIS โ€ข NYSE

Unisys Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-340M
-193.2M
-430.7M
-104.9M
-448.5M
751.2M
-13.3M
78.9M
-65.9M
-36.7M
-103.2M
59.3M
120.1M
156.8M
141.2M
164.1M
193M
-130.1M
-79.1M
-278.7M
27.8M
106.4M
138.8M
119M
173.4M
95.2M
83.6M
97.3M
102.8M
103.7M
124.4M
110.5M
106.1M
116.7M
194.8M
250.6M
352.5M
418M
380.5M
388.5M
0.0
0.0
24.5M
-8.3M
-59.2M
-13.4M
4.4M
8.2M
110.8M
93.3M
126.8M
82.3M
103.5M
31.4M
-7.2M
-34.4M
-87.9M
-9.9M
82.7M
-66.5M
15.1M
21.2M
17.2M
20M
0.0
14.5M
13.2M
13.2M
11.2M
9.5M
9.4M
10.4M
12.5M
14.3M
25.7M
9.4M
700K
0.0
0.0
0.0
106.9M
244.5M
351.3M
81.1M
519.1M
-1.5B
91.2M
18.8M
-71.9M
-71.7M
-88M
-117.5M
-94.3M
55.2M
91.6M
43.5M
19.6M
42.9M
55.1M
6.7M
50.2M
-43.8M
-26.9M
-94.2M
-52.3M
-15M
-55.2M
-142.5M
79.4M
120.1M
-68.2M
-23.6M
-60.5M
-113.1M
-128.9M
-96.4M
-81.1M
-83.4M
-247.5M
127.4M
-140M
135.1M
74.2M
12.7M
132.5M
-681.2M
123.9M
73.9M
166.4M
218.2M
1.2M
121.4M
187.4M
261.3M
317.2M
336.8M
396.8M
254.6M
173.1M
28.7M
INVESTING ACTIVITIES
(0.0)
(0.0)
-78.7M
-77.3M
-100.2M
-100M
-111.3M
-116.3M
-90.2M
-95.8M
-111.7M
-126.9M
-111.5M
-96.5M
-134.4M
-203.1M
-201.3M
-294.5M
-309M
-175.5M
(0.0)
(0.0)
-1.2M
-300K
-239.3M
(1.2B)
-73M
(80.7M)
-64.4M
-63.3M
-62.1M
-73.6M
-100K
(5.2M)
-15.6M
(117.2M)
-1.9M
-6.4M
-1.2M
-1.1M
(0.0)
(0.0)
-2.7B
-3.4B
-4.2B
-3.4B
-3.6B
-3.7B
-4.7B
-4.5B
-3.8B
-5.6B
-5.3B
-4.1B
-688.2M
-416.5M
-489.6M
-6.2B
-7.7B
-7.5B
0.0
0.0
2.8B
3.3B
4.1B
3.4B
3.6B
3.7B
4.7B
4.5B
3.8B
5.7B
5.3B
4.1B
691.2M
417.4M
404.1M
6.2B
7.7B
7.5B
-31.8M
-97.4M
-900K
-9.5M
-900K
-30.6M
23.3M
-135.4M
-22.7M
11M
-29.5M
-8.5M
-41.2M
-36.7M
50.7M
23.4M
17.4M
0.0
29.3M
299.6M
-31.8M
-97.4M
-69.6M
-131.4M
-360.3M
(1B)
-158.2M
-185M
-152.5M
-182.2M
-177.9M
-195.3M
-162.7M
-126.7M
-96.3M
-61.6M
-271.3M
-283M
-290.7M
(109.1M)
FINANCING ACTIVITIES
0.0
0.0
0.0
0.0
4.5M
0.0
0.0
0.0
0.0
0.0
3.7M
-35.7M
-11.7M
0.0
0.0
0.0
0.0
0.0
12.3M
1.6M
189.6M
-15.4M
-16.9M
-17.8M
-101.6M
18.8M
16.1M
-2.3M
345.4M
17.9M
86.9M
0.0
0.0
-184.1M
-555.7M
-92.8M
-30M
-200.1M
203.1M
-74.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4M
-16.2M
-16.2M
-12.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-35.7M
-11.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.6M
-2.7M
-400K
-3.8M
-8.4M
-13.7M
-54.1M
-2.5M
-15.5M
-35M
0.0
2.8M
4.9M
-4.1M
-1.2M
1.3M
-16.1M
-800K
-5.8M
-4.6M
186M
-18.1M
-17.3M
-21.6M
-105.5M
5.1M
-38M
-4.8M
329.9M
-16.7M
90.6M
-36.9M
-23M
-204.4M
-319.4M
-91.5M
-46.1M
-200.9M
209.6M
-77.9M
CASH FLOW SUMMARY
16.9M
-25.7M
6.7M
-17.6M
-12.3M
-10.6M
0.0
-24.1M
19.2M
-13.9M
-43M
-34.7M
-17.5M
10.5M
-14.9M
-3M
24.2M
-56.9M
18.9M
16.9M
31.1M
-6.1M
-6M
-157.9M
-345.6M
354.9M
-72.3M
-140M
363M
5.4M
-129.1M
-145.5M
-15.8M
-59.3M
-113.4M
180.7M
103.6M
-286.2M
110.9M
76.8M
390.6M
396.7M
402.7M
560.6M
898.5M
551.8M
624.1M
764.1M
401.1M
365.2M
494.3M
639.8M
655.6M
714.9M
828.3M
647.6M
544M
830.2M
719.3M
642.5M
421.7M
390.6M
396.7M
402.7M
552.9M
906.7M
551.8M
624.1M
764.1M
370.6M
365.2M
494.3M
639.8M
655.6M
714.9M
828.3M
647.6M
544M
830.2M
719.3M
-170M
71.6M
6.9M
-64.6M
86.7M
-781.2M
12.6M
-42.4M
76.2M
122.4M
-110.5M
-5.5M
75.9M
164.8M
182.8M
133.7M
195.5M
-39.9M
-135.9M
-146.8M

SEC Filings

UIS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
June 02, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 16, 2026
April 30, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 24, 2026
February 24, 2026
2026
8-K

8-K 2025

N/A

November 28, 2025
November 25, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
Showing 1 to 10 of 469 filings