tradmap

UIS Financials UNISYS CORP

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
-$449M $2B $4B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-22% 8% 37% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$709M -$217M $275M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $449M $899M 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$681M $180M $1B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $2.0B -$340M 28.2% 4.0% -$170M $701M $414M
2024 $2.0B -$193M 29.2% 4.8% $103M $490M $377M
2023 $2.0B -$431M 27.4% 3.8% $42M $504M $388M
2022 $2.0B -$106M 26.7% 2.6% -$18M $512M $392M
2021 $2.1B -$449M 27.8% 7.5% $105M $527M $553M
2020 $2.0B $751M 23.8% 4.3% -$709M $624M $899M
2019 $2.2B -$17M 24.0% 6.2% $86M $539M
2018 $2.3B $76M 30.5% 9.4% $38M $605M
2017 $2.7B -$65M 20.0% 3.5% $141M $734M
2016 $2.8B -$48M 19.8% 4.6% $186M $371M
2015 $3.0B -$110M 17.9% -1.8% -$44M $365M
2014 $3.4B $47M 23.2% 4.6% $68M $494M
2013 $3.5B $109M 24.5% 6.4% $140M $210M $640M
2012 $3.7B $146M 26.3% 8.6% $221M $210M $656M
2011 $3.9B $134M 25.6% 8.4% $275M $360M $715M

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.

Price / sales (P/S)
0.0 0.1 0.3 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
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.