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UIS · XBRL financial data

Unisys financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (UIS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue465558*488478497545*432483460575*438474
Revenue from contracts with customers—year only——————————
Cost of revenue369376*352348352370*325353343380*325356
Gross profit95181*136130145175*108130117195*113117
Research and development48*6578*6658*56
Selling, general and administrative108129*11210192119*979491110*9296
Operating income (loss)(17)44*1824849*530(34)77*16(33)
Interest income—year only——66*6655*54
Interest expense88*8888*881819*1918
Other income (expense)(4)(177)*(142)(9)(8)19*(17)(22)(241)(17)*(21)(29)
Income tax expense (benefit)2024*17195329*11201621*1416
Net income (loss)(50)(165)*(150)(12)(62)30*(30)(20)(309)19*(36)(95)
Earnings per share, basic USD per share(0.73)(2.42)*(2.18)(0.17)(0.89)0.43*(0.42)(0.28)(4.33)0.26*(0.50)(1.31)
Earnings per share, diluted USD per share(0.73)(2.42)*(2.18)(0.17)(0.89)0.43*(0.42)(0.28)(4.33)0.26*(0.50)(1.31)
Weighted average shares, basic millions of shares6868*69696969*70717171*7273
Weighted average shares, diluted millions of shares6868*69696969*70717171*7273

Balance sheet

CSV

Fiscal quarters (UIS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents385388383345374377393301322414380324
Inventory161516172016222818141516
Prepaid and other current assets881029697931069297106128120135
Total current assets8929719209089479829508968661,004896846
Property and equipment, net716460605857565754535757
Right-of-use asset333539384038414545383532
Goodwill287287287287249248248249194194194147
Total assets1,9711,9651,8911,8681,8621,8721,8401,7971,7441,8461,7321,642
Accounts payable140131143150120981039311281106105
Total current liabilities640651590592585628568540564656602600
Lease liability, non-current202629302929333534312825
Accumulated deficit(1,780)(1,946)(2,095)(2,107)(2,169)(2,139)(2,169)(2,189)(2,498)(2,479)(2,515)(2,610)
Total stockholders' equity(32)(152)(159)(174)(202)(283)(268)(222)(300)(283)(300)(367)
Total liabilities and equity1,9711,9651,8911,8681,8621,8721,8401,7971,7441,8461,7321,642
Common shares outstanding (cover page) millions of shares686869696970717171717373

Cash flows

CSV

Fiscal quarters (UIS's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(50)(165)*(150)(12)(62)30*(30)(20)(309)19*(36)(95)
Stock-based compensation4*4*75*5*5*73*3*3*43*
Depreciation and amortization7*8*66*6*6*66*6*6*56*
Net cash from operating activities(4)*23*243*32*77*33(316)*38*105*(4)(26)*
Purchases of property and equipment4*6*25*4*5*98*6*8*1112*
Net cash from investing activities(23)*(23)*(19)(28)*(7)*(43)*(20)10*(12)*(10)*(21)(23)*
Proceeds from long-term debt—year only——0*0*——0*0*——
Repayments of long-term debt3*3*64*2*4*1487*1*2*55*
Net cash from financing activities(3)*(3)*(8)(4)*(2)*(4)*(4)194*(2)*(2)*(6)(9)*
Net change in cash(38)*3*(6)(38)*29*9*17(99)*22*91*(33)(56)*

Compare with peers

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Unisys324474(26)*72.9M12.3 quarters 10-QJun 30, 2026
Ribbon Communications40219(14)*179.2M2.1 quarters 10-QSep 30, 2026
Brand Engagement Network0.70.1(1.9)*7.5M0.4 quarters 10-QJun 30, 2026
Dayforce62848231*160.0M— 10-QSep 30, 2025
TaskUs18030943*not reported— 10-QJun 30, 2026
Ziprecruiter13011815*not reported— 10-QJun 30, 2026
Ceva44295.8*28.2M— 10-QJun 30, 2026
Palladyne AI345.8(10)*49.3M4.3 quarters 10-QJun 30, 2026
8X89119017144.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.