Unisys Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Unisys
UIS Stock  USD 2.43  0.03  1.22%   
Unisys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Unisys' valuation are provided below:
Gross Profit
549.3 M
Profit Margin
(0.17)
Market Capitalization
173.3 M
Enterprise Value Revenue
0.3231
Revenue
2 B
There are over one hundred nineteen available fundamental trend indicators for Unisys, which can be analyzed over time and compared to other ratios. All traders should double-check Unisys' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 214.9 M in 2026. Enterprise Value is likely to drop to about 1.6 B in 2026

Unisys Total Revenue

1.85 Billion

Check Unisys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Unisys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.4 M, Interest Expense of 56.1 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 0.0958, Dividend Yield of 0.003 or PTB Ratio of 0.48. Unisys financial statements analysis is a perfect complement when working with Unisys Valuation or Volatility modules.
  
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Unisys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.8 B2.4 B
Slightly volatile
Short and Long Term Debt Total1 B802.9 M556.4 M
Slightly volatile
Other Current Liabilities316.8 M333.5 M341.1 M
Slightly volatile
Total Current Liabilities623.1 M655.9 M887 M
Slightly volatile
Property Plant And Equipment Net36.5 M38.4 M203.4 M
Slightly volatile
Cash605.8 M413.9 M516.9 M
Very volatile
Non Current Assets Total800.1 M842.2 M1.1 B
Slightly volatile
Non Currrent Assets Other868.6 M474.1 M337.4 M
Slightly volatile
Cash And Short Term Investments605.8 M413.9 M516.9 M
Very volatile
Net Receivables841.7 M437.7 M595.2 M
Slightly volatile
Common Stock Shares Outstanding40.7 M71.3 M53.7 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.8 B2.4 B
Slightly volatile
Non Current Liabilities Total1.8 B1.5 B2.2 B
Slightly volatile
Inventory13.1 M13.8 M113.5 M
Slightly volatile
Other Current Assets263.2 M138.6 M142 M
Very volatile
Other Stockholder Equity3.5 B5.3 B4.2 B
Slightly volatile
Total Liabilities1.3 B1.4 B2.9 B
Slightly volatile
Property Plant And Equipment Gross575.9 M391.1 M425.8 M
Very volatile
Total Current Assets1.9 B1 B1.4 B
Slightly volatile
Short Term Debt12.1 M12.7 M47.5 M
Slightly volatile
Intangible Assets29.6 M31.2 M196.8 M
Slightly volatile
Accounts Payable77.1 M81.2 M250.4 M
Slightly volatile
Common Stock Total Equity598.5 K630 K719.3 K
Pretty Stable
Other Liabilities1.8 B998.1 M1.7 B
Slightly volatile
Other Assets270.2 M284.4 M597.4 M
Slightly volatile
Long Term Debt500.7 M439.4 M427.1 M
Slightly volatile
Property Plant Equipment207.7 M107.5 M178.2 M
Slightly volatile
Current Deferred Revenue421 M228.5 M365.3 M
Slightly volatile
Good Will214.8 M193.8 M199.8 M
Slightly volatile
Long Term Debt Total484.7 M561.4 M450.4 M
Slightly volatile
Capital Surpluse5 B5.5 B4.6 B
Slightly volatile
Deferred Long Term Liabilities72.5 M76.4 M123.6 M
Slightly volatile
Non Current Liabilities Other61 M64.2 M1.4 B
Slightly volatile
Deferred Long Term Asset Charges120.7 M103 M127 M
Slightly volatile
Short and Long Term Debt4.3 M4.5 M84.5 M
Slightly volatile
Cash And Equivalents431.6 M338.9 M461.8 M
Pretty Stable
Net Working Capital299.6 M319 M384.7 M
Slightly volatile
Capital Stock754.3 K920 K616.1 K
Slightly volatile
Capital Lease Obligations50.7 M39.5 M109 M
Slightly volatile

Unisys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization26.4 M27.8 M132.9 M
Slightly volatile
Total Revenue1.9 B2 B2.8 B
Slightly volatile
Gross Profit521.8 M549.3 M733.6 M
Slightly volatile
Other Operating Expenses1.8 B1.9 B2.6 B
Slightly volatile
Cost Of Revenue1.3 B1.4 B2 B
Slightly volatile
Total Operating Expenses447.3 M470.8 M587.4 M
Slightly volatile
Selling General Administrative688.8 M381.8 M543.3 M
Slightly volatile
Research Development23.4 M24.6 M70.5 M
Slightly volatile
Preferred Stock And Other Adjustments2.3 M2.4 M5.8 M
Slightly volatile
Interest Income34.2 M41.8 M35.6 M
Slightly volatile
Discontinued Operations854.7 M961.6 M1 B
Slightly volatile
Reconciled Depreciation112.2 M95.8 M142.7 M
Slightly volatile
Selling And Marketing Expenses6.8 M7.9 M4.7 M
Slightly volatile

Unisys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow479 M390.6 M540.2 M
Very volatile
Depreciation26.4 M27.8 M142.8 M
Slightly volatile
Capital Expenditures28.5 M30 M119.7 M
Slightly volatile
End Period Cash Flow486.8 M421.7 M514.3 M
Very volatile
Stock Based Compensation23.8 M15.1 M53.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09580.10090.2952
Slightly volatile
Dividend Yield0.0030.00320.0073
Slightly volatile
Days Sales Outstanding57.3881.924375.0178
Slightly volatile
Stock Based Compensation To Revenue0.00420.00770.0058
Slightly volatile
Capex To Depreciation1.191.07910.8465
Pretty Stable
EV To Sales0.530.30030.3303
Pretty Stable
Inventory Turnover10710282.586
Slightly volatile
Days Of Inventory On Hand3.423.595816.0465
Slightly volatile
Payables Turnover18.1117.251210.7867
Slightly volatile
Sales General And Administrative To Revenue0.210.240.1841
Slightly volatile
Research And Ddevelopement To Revenue0.0120.01260.019
Slightly volatile
Capex To Revenue0.01460.01540.0342
Slightly volatile
Cash Per Share5.525.80829.4653
Slightly volatile
Payout Ratio0.130.07710.1163
Slightly volatile
Days Payables Outstanding20.121.157937.2507
Slightly volatile
Intangibles To Total Assets0.10.12190.1527
Slightly volatile
Current Ratio1.051.53071.447
Slightly volatile
Receivables Turnover5.764.45534.9191
Slightly volatile
Capex Per Share0.40.4213.8347
Slightly volatile
Revenue Per Share26.027.365668.2892
Slightly volatile
Interest Debt Per Share11.4212.016413.0114
Slightly volatile
Debt To Assets0.280.43490.2221
Slightly volatile
Graham Number38.8540.8950.0678
Slightly volatile
Operating Cycle12385.520194.7419
Pretty Stable
Days Of Payables Outstanding20.121.157937.2507
Slightly volatile
Dividend Payout Ratio0.130.07710.1163
Slightly volatile
Quick Ratio0.91.50971.3403
Pretty Stable
Cash Ratio0.660.6310.5859
Slightly volatile
Cash Conversion Cycle72.3664.362259.8985
Slightly volatile
Days Of Inventory Outstanding3.423.595816.0465
Slightly volatile
Days Of Sales Outstanding57.3881.924375.0178
Slightly volatile
Fixed Asset Turnover53.3250.783921.4556
Slightly volatile
Debt Ratio0.280.43490.2221
Slightly volatile
Price Sales Ratio0.09580.10090.2952
Slightly volatile
Asset Turnover0.921.05631.1451
Slightly volatile
Gross Profit Margin0.340.28170.2622
Very volatile

Unisys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap214.9 M226.2 M720.3 M
Slightly volatile
Enterprise Value1.6 B1.6 B1.1 B
Pretty Stable

Unisys Fundamental Market Drivers

Forward Price Earnings3.4843
Cash And Short Term Investments413.9 M

Unisys Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Unisys Financial Statements

Unisys shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Unisys investors may analyze each financial statement separately, they are all interrelated. The changes in Unisys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Unisys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue228.5 M421 M
Total Revenue2 B1.9 B
Cost Of Revenue1.4 B1.3 B
Sales General And Administrative To Revenue 0.24  0.21 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 27.37  26.00 
Ebit Per Revenue 0.04  0.03 

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Additional Tools for Unisys Stock Analysis

When running Unisys' price analysis, check to measure Unisys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unisys is operating at the current time. Most of Unisys' value examination focuses on studying past and present price action to predict the probability of Unisys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unisys' price. Additionally, you may evaluate how the addition of Unisys to your portfolios can decrease your overall portfolio volatility.
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