UIS · XBRL financial data

Unisys financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,026	2,054	1,980	2,015	2,008	1,950
Revenue from contracts with customers	1,717	1,741	1,700	1,725	—	—
Cost of revenue	1,543	1,482	1,450	1,464	1,423	1,401
Gross profit	483	572	530	551	586	549
Research and development	27	29	24	24	25	25
Selling, general and administrative	369	390	453	450	424	391
Operating income (loss)	87	154	52	77	97	79
Interest income	—	—	—	26	23	21
Interest expense	29	35	32	31	32	53
Other income (expense)	(330)	(580)	(82)	(394)	(141)	(297)
Income tax expense (benefit)	45	(12)	42	79	118	68
Net income (loss)	751	(449)	(106)	(431)	(193)	(340)
Earnings per share, basic USD per share	11.93	(6.75)	(1.57)	(6.31)	(2.79)	(4.79)
Earnings per share, diluted USD per share	11.93	(6.75)	(1.57)	(6.31)	(2.79)	(4.79)
Weighted average shares, basic millions of shares	63	66	68	68	69	71
Weighted average shares, diluted millions of shares	63	66	68	68	69	71

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	899	553	392	388	377	414
Inventory	13	8	15	15	16	14
Prepaid and other current assets	89	79	92	102	106	128
Total current assets	1,506	1,133	930	971	982	1,004
Property and equipment, net	111	87	76	64	57	53
Right-of-use asset	79	63	43	35	38	38
Goodwill	109	315	287	287	248	194
Total assets	2,708	2,420	2,066	1,965	1,872	1,846
Accounts payable	223	180	161	131	98	81
Total current liabilities	935	753	651	651	628	656
Lease liability, non-current	62	46	30	26	29	31
Accumulated deficit	(961)	(1,409)	(1,515)	(1,946)	(2,139)	(2,479)
Total stockholders' equity	(357)	(114)	(15)	(152)	(283)	(283)
Total liabilities and equity	2,708	2,420	2,066	1,965	1,872	1,846
Common shares outstanding (cover page) millions of shares	63	67	68	68	70	71

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	751	(449)	(106)	(431)	(193)	(340)
Stock-based compensation	15	19	20	17	21	15
Depreciation and amortization	30	31	50	29	24	24
Net cash from operating activities	(681)	133	13	74	135	(140)
Purchases of property and equipment	28	27	31	21	16	30
Net cash from investing activities	1,042	(360)	(131)	(70)	(97)	(32)
Proceeds from long-term debt	497	2	0	0	0	700
Repayments of long-term debt	455	103	18	17	15	492
Net cash from financing activities	5	(106)	(22)	(17)	(18)	186
Net change in cash	355	(346)	(158)	(6)	(6)	31

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Unisys	324	474	(26)*	72.9M	12.3 quarters	Q2 FY26 10-QJun 30, 2026
Ribbon Communications	40	219	(14)*	179.2M	2.1 quarters	Q3 FY26 10-QSep 30, 2026
Brand Engagement Network	0.7	0.1	(1.9)*	7.5M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Dayforce	628	482	31*	160.0M	—	Q3 FY25 10-QSep 30, 2025
TaskUs	180	309	43*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ziprecruiter	130	118	15*	not reported	—	Q2 FY26 10-QJun 30, 2026
Ceva	44	29	5.8*	28.2M	—	Q2 FY26 10-QJun 30, 2026
Palladyne AI	34	5.8	(10)*	49.3M	4.3 quarters	Q2 FY26 10-QJun 30, 2026
8X8	91	190	17	144.4M	—	Q1 FY27 10-QJun 30, 2026

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