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UIS FINANCIAL STATEMENTS

Unisys Corporation — balance sheet, income statement and cash flow trends

UISUnisys Corporation

🇺🇸 USA · NYSE · Technology · Information Technology Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.9 B $Gross Profit536.6 M $ · 28%Operating Income125.3 M $ · 6%Pre-tax Income-355.1 M $ · -18%Net Income to Owners-421.3 M $ · -22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.9 B $-0.6%
Gross Profit536.6 M $-4.7%
Operating Income125.3 M $+30.1%
EBITDA-107.5 M $-165.3%
Net Income to Owners-421.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.6 B
  • Current Liabilities600.3 M $30%
  • Long-term Liabilities1.4 B $70%

Key Figures

YoY change
Total Assets1.6 B $-8.6%
Total Liabilities2 B $-0.5%
Total Equity-367.4 M $—
Cash & ST Investments324.3 M $+7.8%
Total Debt758.8 M $+3.4%
Net Debt434.5 M $+0.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M112.2 M $Operating-66 M $Investing-18.9 M $Financing27.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow112.2 M $—
Capital Expenditures48.4 M $-21.4%
Free Cash Flow63.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.