15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 0.8% per year over the past 5 years.
Operating margin has been roughly flat, at 4.0% in the latest year.
Financial health
Total debt ($701M) exceeds cash ($414M); net debt is $287M.
Total debt has grown faster than revenue (2.3% vs -0.8% per year).
Operating income covered interest expense 1.5× in the latest year.
Total debt is 6.9× EBITDA.
The company is unprofitable; at its current free-cash-flow burn it has roughly 2.4 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$2.0B
-$340M
28.2%
4.0%
120.2%
-18.4%
-$170M
$701M
$414M
2024
$2.0B
-$193M
29.2%
4.8%
68.2%
-10.3%
$103M
$490M
$377M
2023
$2.0B
-$431M
27.4%
3.8%
283.7%
-21.9%
$42M
$504M
$388M
2022
$2.0B
-$106M
26.7%
2.6%
721.1%
-5.1%
-$18M
$512M
$392M
2021
$2.1B
-$449M
27.8%
7.5%
394.5%
-18.5%
$105M
$527M
$553M
2020
$2.0B
$751M
23.8%
4.3%
-210.4%
27.7%
-$709M
$624M
$899M
2019
$2.2B
-$17M
24.0%
6.2%
1.4%
-0.7%
$86M
—
$539M
2018
$2.3B
$76M
30.5%
9.4%
-5.6%
3.1%
$38M
—
$605M
2017
$2.7B
-$65M
20.0%
3.5%
4.8%
-2.6%
$141M
—
$734M
2016
$2.8B
-$48M
19.8%
4.6%
2.9%
-2.4%
$186M
—
$371M
2015
$3.0B
-$110M
17.9%
-1.8%
7.9%
-5.2%
-$44M
—
$365M
2014
$3.4B
$47M
23.2%
4.6%
-3.2%
2.0%
$68M
—
$494M
2013
$3.5B
$109M
24.5%
6.4%
-15.5%
4.3%
$140M
$210M
$640M
2012
$3.7B
$146M
26.3%
8.6%
-9.1%
6.0%
$221M
$210M
$656M
2011
$3.9B
$134M
25.6%
8.4%
-10.2%
5.1%
$275M
$360M
$715M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$474M
-$95M
24.8%
-6.9%
25.9%
-5.8%
-$38M
—
$324M
Mar '26
$438M
-$36M
25.7%
3.7%
11.9%
-2.1%
-$15M
—
$380M
Dec '25
$575M
$19M
33.9%
13.3%
-6.6%
1.0%
$97M
$701M
$414M
Sep '25
$460M
-$309M
25.5%
-7.3%
102.9%
-17.7%
$32M
—
$322M
Jun '25
$483M
-$20M
26.9%
6.3%
9.1%
-1.1%
-$324M
—
$301M
Mar '25
$432M
-$30M
24.9%
1.2%
11.0%
-1.6%
$24M
—
$393M
Dec '24
$545M
$30M
32.1%
8.9%
-10.6%
1.6%
$67M
$490M
$377M
Sep '24
$497M
-$62M
29.2%
1.5%
30.6%
-3.3%
$25M
—
$374M
Jun '24
$478M
-$12M
27.2%
4.9%
6.9%
-0.6%
-$6M
—
$345M
Mar '24
$488M
-$150M
27.9%
3.6%
94.3%
-7.9%
$17M
—
$383M
Dec '23
$558M
-$165M
32.5%
7.9%
108.9%
-8.4%
$17M
$504M
$388M
Sep '23
$465M
-$50M
20.5%
-3.7%
154.3%
-2.5%
-$8M
—
$385M
Jun '23
$477M
-$40M
24.3%
0.0%
-350.9%
-2.0%
$38M
—
$423M
Mar '23
$516M
-$175M
30.8%
9.7%
-1050.3%
-8.5%
$6M
—
$392M
Dec '22
$557M
$9M
34.1%
9.0%
-57.8%
0.4%
$25M
$512M
$392M
Sep '22
$461M
-$40M
22.6%
-1.7%
21.8%
-1.9%
$37M
—
$351M
Jun '22
$515M
-$17M
28.8%
6.5%
11.6%
-0.8%
-$43M
—
$380M
Mar '22
$447M
-$57M
19.6%
-5.3%
44.8%
-2.5%
-$38M
—
$491M
Dec '21
$539M
-$131M
30.4%
8.3%
115.4%
-5.4%
$60M
$527M
$553M
Sep '21
$488M
-$19M
26.0%
5.1%
6.4%
-0.8%
$58M
—
$615M
Valuation over time
How the market has priced UIS against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-sales ratio has fallen from 0.1× (Mar '23) to 0.1× (Sep '26).
Price / sales (P/S)
P/S
Frequently asked questions
Is UIS growing its revenue and profit?
Over the past 5 years, UNISYS CORP's revenue has declined 0.8% per year. These are computed facts, not advice.
How much debt does UIS have?
As of FY2025, UNISYS CORP reported $701M of total debt against $414M of cash; operating income covered interest expense 1.5×.
What is UIS's profit margin?
In FY2025, gross margin was 28.2%, operating margin 4.0%, and net margin -17.4%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.