marketcaparena
Search

    UIS

    UNISYS CORP

    Company overview

    Market capitalization
    $163.33M
    Employees
    15,000
    Latest publication
    2026-09-29
    About UNISYS CORP

    Unisys Corporation, together with its subsidiaries, operates as an information technology solutions company in the United States, the United Kingdom, and internationally. It operates in three segments: Digital Workplace Solutions (DWS); Cloud, Applications & Infrastructure Solutions (CA&I); and Enterprise Computing Solutions (ECS). The DWS segment provides service, intelligent workplace services, proactive experience management, field services, unified endpoint management (UEM), device subscription services (DSS), experience-as-a-service (XaaS), and collaboration tools. Its CA&I segment offers application development and managed services, hybrid multi-cloud transformation and managed services, security managed services, and digital transformation in the areas of cloud migration and management, applications and infrastructure transformation, and modernization solutions. The ECS segment provides license and support solutions, such as ClearPath Forward, a proprietary core software operating system, product, and platform for transaction processing, managed services, computing, and industry solutions. It also offers advice and essential capabilities to architect, develop, modernize, implement, and integrate the technologies and execute the workflows. The company serves financial services, travel and transportation, healthcare and life sciences, public sector entities, and not-for-profit organizations. Unisys Corporation was founded in 1873 and is headquartered in Blue Bell, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue473,500,000USD437,600,000USD460,200,000USD483,300,000USD545,400,000USD497,000,000USD478,200,000USD487,800,000USD
    Cost Of Revenue356,200,000USD325,100,000USD343,000,000USD347,700,000USD370,400,000USD352,000,000USD347,900,000USD350,800,000USD
    Gross Profit117,300,000USD112,500,000USD117,200,000USD135,600,000USD175,000,000USD145,000,000USD130,300,000USD137,000,000USD
    Research Development5,800,000USD4,800,000USD4,800,000USD6,000,000USD7,700,000USD6,500,000USD4,800,000USD5,100,000USD
    Selling General Administrative95,700,000USD91,500,000USD90,900,000USD115,200,000USD51,300,000USD103,600,000USD113,500,000USD258,400,000USD
    Total Operating Expenses150,200,000USD96,300,000USD95,700,000USD100,500,000USD126,400,000USD137,500,000USD107,300,000USD113,500,000USD
    Operating Income-32,900,000USD16,200,000USD21,500,000USD35,100,000USD48,600,000USD7,500,000USD23,000,000USD23,500,000USD
    Total Other Income Expense Net-46,900,000USD-39,300,000USD-314,400,000USD-35,100,000USD10,700,000USD-16,100,000USD-16,700,000USD-155,800,000USD
    Interest Expense18,300,000USD18,500,000USD18,200,000USD8,200,000USD8,200,000USD7,900,000USD7,900,000USD7,900,000USD
    Income Before Tax-79,800,000USD-23,100,000USD-292,900,000USD-100,000USD59,300,000USD-8,600,000USD6,300,000USD-132,300,000USD
    Income Tax Expense15,800,000USD13,700,000USD16,300,000USD20,000,000USD28,800,000USD53,300,000USD18,800,000USD17,000,000USD
    Net Income-95,600,000USD-35,800,000USD-308,900,000USD-20,100,000USD30,000,000USD-61,900,000USD-12,000,000USD-149,500,000USD
    Minority Interest-300,000USD1,000,000USD300,000USD-100,000USD-500,000USD0USD500,000USD-200,000USD
    Interest Income—4,900,000USD4,700,000USD8,200,000USD12,200,000USD5,800,000USD——
    Net Interest Income—-13,600,000USD-13,500,000USD-8,200,000USD-8,200,000USD-7,900,000USD-7,900,000USD-7,900,000USD
    Tax Provision—13,700,000USD16,300,000USD20,000,000USD28,800,000USD53,300,000USD18,800,000USD17,000,000USD
    Net Income From Continuing Ops—-36,800,000USD-309,200,000USD-20,000,000USD30,500,000USD-61,900,000USD-12,500,000USD-149,300,000USD
    Ebit—-4,600,000USD-274,700,000USD8,200,000USD67,500,000USD-700,000USD14,200,000USD-124,400,000USD
    Ebitda—1,000,000USD-252,800,000USD34,200,000USD96,100,000USD23,600,000USD42,300,000USD-96,300,000USD
    Depreciation And Amortization—5,600,000USD21,900,000USD26,000,000USD28,600,000USD24,300,000USD28,100,000USD28,100,000USD
    Reconciled Depreciation—23,300,000USD21,900,000USD26,000,000USD28,600,000USD24,300,000USD14,100,000USD26,800,000USD
    Net Income Applicable To Common Shares——-308,900,000USD-20,100,000USD30,000,000USD-61,900,000USD——
    Unclassified Operating Expenses———-20,700,000USD67,400,000USD27,400,000USD-11,000,000USD-150,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue1,950,100,000USD2,008,400,000USD2,015,400,000USD2,054,400,000USD2,026,300,000USD5,233,200,000USD5,652,500,000USD5,820,700,000USD
    Cost Of Revenue1,400,800,000USD1,422,500,000USD1,464,100,000USD1,482,400,000USD1,543,300,000USD4,106,500,000USD4,365,500,000USD4,458,300,000USD
    Gross Profit549,300,000USD585,900,000USD551,300,000USD572,000,000USD483,000,000USD1,126,700,000USD1,287,000,000USD1,362,400,000USD
    Research Development24,600,000USD25,200,000USD24,100,000USD28,500,000USD26,600,000USD129,000,000USD179,000,000USD294,300,000USD
    Selling General Administrative391,200,000USD424,200,000USD450,300,000USD389,500,000USD369,400,000USD957,000,000USD1,022,100,000USD1,102,900,000USD
    Total Operating Expenses415,800,000USD488,500,000USD474,400,000USD418,000,000USD396,000,000USD1,086,000,000USD1,201,100,000USD1,397,200,000USD
    Operating Income133,500,000USD97,400,000USD76,900,000USD154,000,000USD87,000,000USD40,700,000USD85,900,000USD-34,800,000USD
    Interest Income20,700,000USD46,400,000USD31,000,000USD35,400,000USD29,200,000USD———
    Interest Expense53,400,000USD31,900,000USD30,800,000USD35,400,000USD29,200,000USD85,100,000USD0USD0USD
    Net Interest Income-32,700,000USD-31,900,000USD-30,700,000USD-35,400,000USD-29,200,000USD———
    Income Before Tax-272,200,000USD-75,300,000USD-347,800,000USD-461,700,000USD-271,800,000USD-77,000,000USD3,500,000USD-76,000,000USD
    Income Tax Expense67,800,000USD117,900,000USD79,300,000USD-11,900,000USD45,400,000USD53,100,000USD82,600,000USD-114,600,000USD
    Tax Provision67,800,000USD117,900,000USD72,900,000USD-11,900,000USD45,400,000USD———
    Net Income-339,800,000USD-193,400,000USD-430,700,000USD-449,800,000USD750,700,000USD-130,100,000USD-79,100,000USD38,600,000USD
    Net Income From Continuing Ops-340,000,000USD-193,200,000USD-254,100,000USD-449,800,000USD-317,200,000USD———
    Ebit-218,800,000USD-43,400,000USD-317,000,000USD-321,136,558USD-242,600,000USD8,100,000USD85,900,000USD-34,800,000USD
    Ebitda-123,600,000USD63,000,000USD-178,200,000USD-320,900,000USD-81,600,000USD426,100,000USD466,400,000USD359,200,000USD
    Depreciation And Amortization95,200,000USD106,400,000USD138,800,000USD236,558USD161,000,000USD418,000,000USD380,500,000USD394,000,000USD
    Reconciled Depreciation95,200,000USD106,400,000USD93,900,000USD173,400,000USD161,000,000USD———
    Total Other Income Expense Net-405,700,000USD-172,700,000USD-424,700,000USD-615,700,000USD-358,800,000USD-117,700,000USD-82,400,000USD-41,200,000USD
    Minority Interest200,000USD-200,000USD-2,800,000USD-1,300,000USD500,000USD11,600,000USD23,400,000USD—
    Net Income Applicable To Common Shares-339,800,000USD-193,400,000USD-430,700,000USD-448,500,000USD750,700,000USD——38,600,000USD
    Unclassified Operating Expenses—39,100,000USD——————
    Selling And Marketing Expenses———3,600,000USD————
    Non Operating Income Net Other———-580,300,000USD-329,600,000USD———
    Discontinued Operations————1,068,400,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,641,600,000USD1,732,400,000USD1,846,200,000USD1,743,800,000USD1,796,600,000USD1,840,300,000USD1,872,300,000USD1,861,600,000USD
    Cash And Equivalents324,300,000USD—413,900,000USD321,900,000USD300,800,000USD393,100,000USD376,500,000USD373,700,000USD
    Total Current Assets846,100,000USD895,900,000USD1,004,000,000USD865,600,000USD895,700,000USD950,000,000USD982,400,000USD947,100,000USD
    Other Current Assets134,500,000USD119,500,000USD127,700,000USD105,900,000USD97,300,000USD91,700,000USD106,300,000USD93,100,000USD
    Other Non Current Assets154,300,000USD———————
    Total Liabilities1,993,500,000USD———————
    Total Current Liabilities600,300,000USD602,400,000USD655,900,000USD564,400,000USD539,800,000USD567,900,000USD628,000,000USD585,300,000USD
    Other Current Liabilities283,100,000USD———————
    Other Non Current Liabilities77,900,000USD———————
    Total Stockholder Equity-367,400,000USD-300,000,000USD-282,600,000USD-300,200,000USD-221,500,000USD-267,800,000USD-283,400,000USD-202,200,000USD
    Total Equity Including Noncontrolling Interest-351,900,000USD———————
    Long Term Debt721,900,000USD724,000,000USD729,000,000USD723,200,000USD692,700,000USD488,300,000USD488,200,000USD488,500,000USD
    Deferred Revenue200,700,000USD———————
    Deferred Revenue Non Current83,000,000USD———————
    Inventory16,400,000USD14,900,000USD13,800,000USD18,200,000USD27,800,000USD21,600,000USD16,400,000USD20,100,000USD
    Property Plant Equipment Net89,000,000USD92,600,000USD91,500,000USD99,100,000USD101,200,000USD97,700,000USD95,500,000USD98,100,000USD
    Goodwill146,600,000USD———————
    Accounts Payable104,900,000USD105,500,000USD81,200,000USD112,400,000USD92,700,000USD103,000,000USD97,900,000USD119,900,000USD
    Common Stock800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Retained Earnings-2,610,000,000USD-2,514,700,000USD-2,478,900,000USD-2,497,600,000USD-2,188,700,000USD-2,168,600,000USD-2,139,100,000USD-2,169,100,000USD
    Accumulated Other Comprehensive Income-2,387,000,000USD-2,411,700,000USD-2,427,900,000USD-2,423,900,000USD-2,651,700,000USD-2,715,600,000USD-2,757,200,000USD-2,641,400,000USD
    Intangible Assets—196,000,000USD197,300,000USD198,100,000USD196,500,000USD199,200,000USD200,500,000USD206,800,000USD
    Total Liab—2,016,900,000USD2,114,500,000USD2,028,900,000USD2,003,500,000USD2,094,400,000USD2,141,600,000USD2,049,500,000USD
    Other Current Liab—254,000,000USD317,500,000USD255,000,000USD221,200,000USD236,500,000USD228,700,000USD272,700,000USD
    Capital Stock—800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Good Will—193,700,000USD193,800,000USD193,800,000USD248,900,000USD248,200,000USD247,900,000USD248,500,000USD
    Cash—380,200,000USD413,900,000USD321,900,000USD300,800,000USD393,100,000USD376,500,000USD373,700,000USD
    Cash And Short Term Investments—380,200,000USD413,900,000USD321,900,000USD300,800,000USD393,100,000USD376,500,000USD373,700,000USD
    Current Deferred Revenue—229,400,000USD228,500,000USD185,300,000USD220,200,000USD221,900,000USD210,400,000USD185,000,000USD
    Net Debt—385,100,000USD374,400,000USD447,400,000USD432,700,000USD134,300,000USD160,600,000USD151,900,000USD
    Short Term Debt—13,500,000USD28,700,000USD11,700,000USD5,700,000USD6,500,000USD20,000,000USD7,700,000USD
    Short Long Term Debt—13,500,000USD12,700,000USD11,700,000USD5,700,000USD6,500,000USD5,000,000USD7,700,000USD
    Short Long Term Debt Total—765,300,000USD788,300,000USD769,300,000USD733,500,000USD527,400,000USD537,100,000USD525,600,000USD
    Net Receivables—381,300,000USD448,600,000USD419,600,000USD469,800,000USD443,600,000USD483,200,000USD460,200,000USD
    Property Plant Equipment Gross—441,200,000USD441,400,000USD441,100,000USD442,700,000USD429,500,000USD434,600,000USD440,800,000USD
    Common Stock Shares Outstanding—71,801,000shares71,261,000shares71,261,000shares71,261,000shares70,238,095shares72,938,000shares69,275,000shares
    Non Current Assets Total—836,500,000USD842,200,000USD878,200,000USD900,900,000USD890,300,000USD889,900,000USD914,500,000USD
    Non Current Liabilities Total—1,414,500,000USD1,458,600,000USD1,464,500,000USD1,463,700,000USD1,526,500,000USD1,513,600,000USD1,464,200,000USD
    Non Current Liabilities Other—77,400,000USD80,600,000USD82,500,000USD77,700,000USD76,200,000USD71,300,000USD69,000,000USD
    Non Currrent Assets Other—246,100,000USD262,700,000USD284,400,000USD234,200,000USD233,900,000USD249,400,000USD253,900,000USD
    Net Working Capital—293,500,000USD348,100,000USD301,200,000USD355,900,000USD382,100,000USD354,400,000USD361,800,000USD
    Unclassified Non Current Assets—108,100,000USD-185,000,000USD-210,300,000USD-201,500,000USD-195,100,000USD-219,400,000USD-222,600,000USD
    Unclassified Current Liabilities—-13,500,000USD-12,700,000USD-11,700,000USD-5,700,000USD-6,500,000USD66,000,000USD-7,700,000USD
    Unclassified Non Current Liabilities—613,100,000USD649,000,000USD658,800,000USD693,300,000USD962,000,000USD954,100,000USD906,700,000USD
    Unclassified Equity—4,624,800,000USD4,622,600,000USD4,619,700,000USD4,617,300,000USD4,614,800,000USD4,611,300,000USD4,606,700,000USD
    Other Assets——281,900,000USD313,100,000USD321,600,000USD306,400,000USD316,000,000USD329,800,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,846,200,000USD1,872,300,000USD1,965,400,000USD2,065,600,000USD2,419,500,000USD2,707,900,000USD2,504,000,000USD2,457,600,000USD
    Intangible Assets31,200,000USD200,500,000USD208,900,000USD217,500,000USD211,100,000USD193,600,000USD186,800,000USD162,100,000USD
    Other Current Assets127,700,000USD106,300,000USD101,800,000USD92,300,000USD78,800,000USD89,300,000USD210,000,000USD260,400,000USD
    Total Liab2,114,500,000USD2,141,600,000USD2,103,800,000USD2,043,800,000USD2,483,900,000USD3,020,000,000USD3,732,300,000USD3,757,200,000USD
    Total Stockholder Equity-282,600,000USD-283,400,000USD-151,800,000USD-14,700,000USD-64,400,000USD-356,800,000USD-1,265,400,000USD-1,299,600,000USD
    Other Current Liab317,500,000USD228,700,000USD257,900,000USD181,100,000USD300,900,000USD240,700,000USD382,100,000USD286,500,000USD
    Common Stock800,000USD800,000USD700,000USD700,000USD700,000USD700,000USD700,000USD500,000USD
    Capital Stock800,000USD800,000USD700,000USD700,000USD700,000USD700,000USD700,000USD500,000USD
    Retained Earnings-2,478,900,000USD-2,139,100,000USD-1,945,700,000USD-1,515,000,000USD-1,409,000,000USD-960,500,000USD-1,711,200,000USD-1,694,000,000USD
    Good Will193,800,000USD247,900,000USD287,400,000USD287,100,000USD315,000,000USD108,600,000USD110,400,000USD177,800,000USD
    Other Assets281,900,000USD316,000,000USD358,200,000USD445,800,000USD611,200,000USD709,900,000USD667,200,000USD695,000,000USD
    Cash413,900,000USD376,500,000USD387,700,000USD391,800,000USD552,900,000USD898,500,000USD538,800,000USD605,000,000USD
    Cash And Equivalents413,900,000USD376,500,000USD387,700,000USD391,800,000USD552,900,000USD898,500,000USD538,800,000USD605,000,000USD
    Cash And Short Term Investments413,900,000USD376,500,000USD387,700,000USD391,800,000USD552,900,000USD898,500,000USD538,800,000USD605,000,000USD
    Total Current Assets1,004,000,000USD982,400,000USD971,000,000USD930,400,000USD1,133,000,000USD1,506,000,000USD1,221,300,000USD1,301,400,000USD
    Total Current Liabilities655,900,000USD628,000,000USD650,900,000USD650,500,000USD752,500,000USD935,100,000USD927,300,000USD923,300,000USD
    Current Deferred Revenue228,500,000USD210,400,000USD198,600,000USD200,700,000USD253,200,000USD257,100,000USD246,400,000USD294,400,000USD
    Net Debt374,400,000USD160,600,000USD161,200,000USD177,000,000USD22,600,000USD-169,100,000USD130,700,000USD47,800,000USD
    Short Term Debt28,700,000USD20,000,000USD32,100,000USD43,400,000USD18,200,000USD139,900,000USD47,600,000USD10,000,000USD
    Short Long Term Debt12,700,000USD5,000,000USD13,000,000USD17,400,000USD18,200,000USD102,800,000USD13,500,000USD10,000,000USD
    Short Long Term Debt Total788,300,000USD537,100,000USD548,900,000USD568,800,000USD575,500,000USD729,400,000USD669,500,000USD652,800,000USD
    Long Term Debt729,000,000USD488,200,000USD491,200,000USD495,700,000USD511,200,000USD527,100,000USD566,100,000USD642,800,000USD
    Net Receivables448,600,000USD483,200,000USD466,200,000USD431,400,000USD493,700,000USD504,800,000USD456,100,000USD538,900,000USD
    Inventory13,800,000USD16,400,000USD15,300,000USD14,900,000USD7,600,000USD13,400,000USD16,400,000USD27,300,000USD
    Accounts Payable81,200,000USD97,900,000USD130,900,000USD160,800,000USD180,200,000USD223,200,000USD204,300,000USD268,900,000USD
    Property Plant Equipment Net38,400,000USD95,500,000USD99,700,000USD118,400,000USD149,200,000USD189,800,000USD187,400,000USD121,300,000USD
    Property Plant Equipment Gross441,400,000USD434,600,000USD431,800,000USD410,800,000USD468,000,000USD363,700,000USD454,000,000USD337,700,000USD
    Accumulated Other Comprehensive Income-2,427,900,000USD-2,757,200,000USD-2,800,300,000USD-3,076,000,000USD-3,264,100,000USD-3,939,500,000USD-4,088,600,000USD-4,084,800,000USD
    Common Stock Shares Outstanding71,261,000shares69,199,000shares68,254,000shares67,665,000shares66,450,999shares62,932,000shares55,961,000shares51,487,000shares
    Non Current Assets Total842,200,000USD889,900,000USD994,400,000USD1,135,200,000USD1,286,500,000USD1,201,900,000USD1,282,700,000USD1,156,200,000USD
    Non Current Liabilities Total1,458,600,000USD1,513,600,000USD1,452,900,000USD1,393,300,000USD1,731,400,000USD2,084,900,000USD2,805,000,000USD2,833,900,000USD
    Non Current Liabilities Other80,600,000USD71,300,000USD44,000,000USD31,000,000USD1,023,400,000USD1,357,500,000USD2,007,900,000USD2,033,900,000USD
    Non Currrent Assets Other474,100,000USD249,400,000USD284,400,000USD393,600,000USD201,600,000USD573,700,000USD684,100,000USD221,700,000USD
    Net Working Capital348,100,000USD354,400,000USD320,100,000USD279,900,000USD380,500,000USD570,900,000USD294,000,000USD378,100,000USD
    Unclassified Non Current Assets-177,200,000USD-219,400,000USD-244,200,000USD-327,200,000USD-201,600,000USD-573,700,000USD-553,200,000USD-221,700,000USD
    Unclassified Current Liabilities-12,700,000USD66,000,000USD18,400,000USD47,100,000USD-18,200,000USD-28,600,000USD33,400,000USD53,500,000USD
    Unclassified Non Current Liabilities649,000,000USD954,100,000USD917,700,000USD-67,700,000USD-1,101,900,000USD-1,469,000,000USD-2,126,800,000USD-2,250,300,000USD
    Unclassified Equity4,622,600,000USD4,611,300,000USD4,592,800,000USD4,730,900,000USD4,759,500,000USD4,656,200,000USD4,642,600,000USD4,583,200,000USD
    Deferred Long Term Liab———66,400,000USD124,600,000USD173,900,000USD202,500,000USD216,400,000USD
    Other Liab———867,900,000USD1,174,100,000USD1,495,400,000USD2,155,300,000USD2,191,100,000USD
    Accumulated Depreciation———-334,900,000USD-381,500,000USD-616,500,000USD——
    Treasury Stock———-156,000,000USD-152,200,000USD-114,400,000USD-109,600,000USD-105,000,000USD
    Net Tangible Assets———-367,300,000USD-639,800,000USD-458,700,000USD-1,034,400,000USD-1,186,300,000USD
    Unclassified Current Assets———————-130,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-35,800,000USD18,700,000USD-308,900,000USD-20,000,000USD-30,600,000USD30,500,000USD-61,900,000USD-12,500,000USD
    Depreciation23,300,000USD11,600,000USD9,500,000USD6,600,000USD22,600,000USD28,600,000USD24,300,000USD26,700,000USD
    Stock Based Compensation4,099,999USD2,900,000USD2,500,000USD2,900,000USD6,800,000USD5,000,000USD4,800,000USD4,700,000USD
    Other Non Cash Items-1,800,000USD14,000,000USD287,500,000USD-218,600,000USD12,400,000USD8,900,000USD41,200,000USD6,200,000USD
    Change To Account Receivables75,300,000USD-24,400,000USD55,100,000USD-24,500,000USD73,600,000USD-52,400,000USD-4,000,000USD-32,100,000USD
    Change To Inventory-1,000,000USD4,300,000USD9,800,000USD-6,100,000USD-5,000,000USD3,200,000USD-3,200,000USD-900,000USD
    Change In Working Capital18,200,000USD57,700,000USD47,400,000USD-87,100,000USD32,200,000USD1,500,000USD-9,800,000USD-22,900,000USD
    Total Cash From Operating Activities-4,400,000USD104,900,000USD38,000,000USD-316,200,000USD33,300,000USD76,600,000USD32,000,000USD2,700,000USD
    Capital Expenditures-10,700,000USD-7,600,000USD-18,100,000USD-7,900,000USD-20,100,000USD-15,800,000USD-17,800,000USD-21,200,000USD
    Free Cash Flow-15,100,000USD97,300,000USD19,900,000USD-324,100,000USD13,200,000USD60,800,000USD14,200,000USD-18,500,000USD
    Investments0USD0USD-11,600,000USD10,300,000USD-20,300,000USD-43,400,000USD-7,200,000USD-28,000,000USD
    Total Cashflows From Investing Activities-21,200,000USD-10,200,000USD-11,600,000USD10,300,000USD-20,300,000USD-43,400,000USD-7,200,000USD-28,000,000USD
    Net Borrowings-4,800,000USD-6,300,000USD-1,400,000USD212,700,000USD-1,300,000USD-3,600,000USD-1,700,000USD—
    Total Cash From Financing Activities-6,000,000USD-2,100,000USD-2,200,000USD194,300,000USD-4,000,000USD-4,400,000USD-1,800,000USD-4,200,000USD
    Change In Cash-33,700,000USD92,000,000USD21,500,000USD-98,500,000USD16,900,000USD8,900,000USD29,000,000USD-37,800,000USD
    Begin Period Cash Flow413,900,000USD321,900,000USD309,000,000USD407,500,000USD390,600,000USD381,700,000USD352,700,000USD390,500,000USD
    End Period Cash Flow380,200,000USD413,900,000USD330,500,000USD309,000,000USD407,500,000USD390,600,000USD381,700,000USD352,700,000USD
    Other Cashflows From Investing Activities-100,000USD45,800,000USD-12,500,000USD10,300,000USD-100,000USD-15,900,000USD-11,200,000USD-3,600,000USD
    Other Cashflows From Financing Activities-1,200,000USD4,200,000USD3,700,000USD-4,600,000USD-2,700,000USD-800,000USD-100,000USD-200,000USD
    Unclassified Operating Cash Flow-12,399,999USD———-10,100,000USD2,100,000USD33,400,000USD—
    Unclassified Investing Cash Flow-10,400,000USD-48,400,000USD30,600,000USD-2,400,000USD20,200,000USD31,700,000USD29,000,000USD24,800,000USD
    Unclassified Financing Cash Flow——-4,500,000USD-13,800,000USD———-4,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-340,000,000USD-193,200,000USD-430,700,000USD-104,900,000USD-449,800,000USD751,200,000USD-92,200,000USD78,900,000USD
    Depreciation95,200,000USD106,400,000USD138,800,000USD119,000,000USD105,400,000USD95,200,000USD147,400,000USD97,300,000USD
    Stock Based Compensation15,100,000USD21,200,000USD17,200,000USD20,000,000USD18,800,000USD14,500,000USD13,200,000USD13,200,000USD
    Other Non Cash Items31,800,000USD208,900,000USD351,300,000USD81,100,000USD569,600,000USD-1,513,700,000USD119,500,000USD18,800,000USD
    Change To Account Receivables79,800,000USD-24,500,000USD4,200,000USD15,500,000USD149,400,000USD-3,400,000USD-8,300,000USD-50,500,000USD
    Change To Inventory3,000,000USD-1,700,000USD-3,000,000USD-8,000,000USD6,000,000USD3,000,000USD6,100,000USD-5,500,000USD
    Change In Working Capital50,200,000USD-43,800,000USD-26,900,000USD-94,200,000USD-52,300,000USD-15,000,000USD-55,200,000USD-142,500,000USD
    Total Cash From Operating Activities-140,000,000USD135,100,000USD74,200,000USD12,700,000USD132,500,000USD-681,200,000USD123,900,000USD73,900,000USD
    Capital Expenditures-77,600,000USD-79,800,000USD-67,300,000USD-77,300,000USD-81,700,000USD-100,000,000USD-87,100,000USD-116,300,000USD
    Free Cash Flow-217,600,000USD55,300,000USD6,900,000USD-64,600,000USD50,800,000USD-781,200,000USD36,800,000USD-42,400,000USD
    Investments37,000,000USD-97,400,000USD-53,300,000USD-131,400,000USD-19,900,000USD9,300,000USD2,800,000USD-14,000,000USD
    Total Cashflows From Investing Activities-31,800,000USD-97,400,000USD-69,600,000USD-131,400,000USD-360,300,000USD1,041,600,000USD-158,200,000USD-185,000,000USD
    Net Borrowings203,700,000USD-15,400,000USD-16,900,000USD-17,800,000USD-101,600,000USD10,900,000USD-40,600,000USD-2,500,000USD
    Total Cash From Financing Activities186,000,000USD-18,100,000USD-17,300,000USD-21,600,000USD-105,500,000USD5,100,000USD-38,000,000USD-4,800,000USD
    Change In Cash31,100,000USD-6,100,000USD-6,000,000USD-157,900,000USD-346,100,000USD354,900,000USD-66,200,000USD-140,000,000USD
    Begin Period Cash Flow390,600,000USD396,700,000USD402,700,000USD560,600,000USD906,700,000USD551,800,000USD605,000,000USD764,100,000USD
    End Period Cash Flow421,700,000USD390,600,000USD396,700,000USD402,700,000USD560,600,000USD906,700,000USD538,800,000USD624,100,000USD
    Other Cashflows From Investing Activities-38,800,000USD-47,800,000USD-900,000USD-9,500,000USD-39,300,000USD-30,600,000USD-900,000USD-135,400,000USD
    Other Cashflows From Financing Activities-3,600,000USD-2,700,000USD-400,000USD-3,800,000USD-6,900,000USD-13,700,000USD-54,100,000USD-2,500,000USD
    Unclassified Operating Cash Flow7,700,000USD35,600,000USD24,500,000USD-8,300,000USD-59,200,000USD-13,400,000USD-8,800,000USD8,200,000USD
    Unclassified Investing Cash Flow47,600,000USD127,600,000USD51,900,000USD86,800,000USD-219,400,000USD1,162,900,000USD-73,000,000USD80,700,000USD
    Unclassified Financing Cash Flow-14,100,000USD———-1,500,000USD7,900,000USD56,700,000USD—
    Sale Purchase Of Stock——0USD0USD4,500,000USD———
    Change To Liabilities———-142,800,000USD-149,400,000USD-781,300,000USD-172,300,000USD-201,300,000USD
    Cash And Cash Equivalents Changes———-140,300,000USD-333,300,000USD365,500,000USD-72,300,000USD-115,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyOther International218,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom74,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States181,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService Other412,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTechnology Service60,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentClear Path Forward126,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCloud Applications And Infrastructure Services184,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDigital Workspace Services141,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyOther International205,300,000USD0000746838-26-000018
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom65,600,000USD0000746838-26-000018
    Q1 2026Quarterly · 2026-03-31GeographyUnited States166,700,000USD0000746838-26-000018
    Q1 2026Quarterly · 2026-03-31ProductService Other395,300,000USD0000746838-26-000018
    Q1 2026Quarterly · 2026-03-31ProductTechnology Service42,300,000USD0000746838-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentClear Path Forward115,200,000USD0000746838-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentCloud Applications And Infrastructure Services182,000,000USD0000746838-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentDigital Workspace Services118,200,000USD0000746838-26-000018
    Q4 2025Quarterly · 2025-12-31GeographyOther International281,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom62,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States231,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService Other408,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnology Service166,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyOther International928,000,000USD0000746838-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom229,200,000USD0000746838-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States792,900,000USD0000746838-26-000006
    FY 2025Yearly · 2025-12-31ProductService Other1,611,000,000USD0000746838-26-000006
    FY 2025Yearly · 2025-12-31ProductTechnology Service339,100,000USD0000746838-26-000006
    FY 2025Yearly · 2025-12-31SegmentCloud Applications And Infrastructure Services732,800,000USD0000746838-26-000006
    FY 2025Yearly · 2025-12-31SegmentDigital Workspace Solutions508,400,000USD0000746838-26-000006
    FY 2025Yearly · 2025-12-31SegmentEnterprise Computing Solutions628,900,000USD0000746838-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyOther International227,400,000USD0000746838-25-000030
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom52,600,000USD0000746838-25-000030
    Q3 2025Quarterly · 2025-09-30GeographyUnited States180,200,000USD0000746838-25-000030
    Q3 2025Quarterly · 2025-09-30ProductService Other404,100,000USD0000746838-25-000030
    Q3 2025Quarterly · 2025-09-30ProductTechnology Service56,100,000USD0000746838-25-000030
    Q3 2025Quarterly · 2025-09-30SegmentClear Path Forward133,200,000USD0000746838-25-000030
    Q3 2025Quarterly · 2025-09-30SegmentCloud Applications And Infrastructure Services180,400,000USD0000746838-25-000030
    Q3 2025Quarterly · 2025-09-30SegmentDigital Workspace Services125,300,000USD0000746838-25-000030
    Q2 2025Quarterly · 2025-06-30GeographyOther International228,300,000USD0000746838-25-000020
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom59,500,000USD0000746838-25-000020
    Q2 2025Quarterly · 2025-06-30GeographyUnited States195,500,000USD0000746838-25-000020
    Q2 2025Quarterly · 2025-06-30ProductService Other412,200,000USD0000746838-25-000020
    Q2 2025Quarterly · 2025-06-30ProductTechnology Service71,100,000USD0000746838-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentClear Path Forward140,200,000USD0000746838-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentCloud Applications And Infrastructure Services185,200,000USD0000746838-25-000020
    Q2 2025Quarterly · 2025-06-30SegmentDigital Workspace Services138,100,000USD0000746838-25-000020
    Q1 2025Quarterly · 2025-03-31GeographyOther International191,100,000USD0000746838-26-000018
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom55,100,000USD0000746838-26-000018
    Q1 2025Quarterly · 2025-03-31GeographyUnited States185,900,000USD0000746838-26-000018
    Q1 2025Quarterly · 2025-03-31ProductService Other386,200,000USD0000746838-26-000018
    Q1 2025Quarterly · 2025-03-31ProductTechnology Service45,900,000USD0000746838-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentClear Path Forward118,700,000USD0000746838-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentCloud Applications And Infrastructure Services176,600,000USD0000746838-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentDigital Workspace Services118,600,000USD0000746838-26-000018
    Q4 2024Quarterly · 2024-12-31GeographyOther International242,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom65,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States237,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService Other417,500,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTechnology Service127,900,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyOther International903,200,000USD0000746838-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom241,100,000USD0000746838-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States864,100,000USD0000746838-26-000006
    FY 2024Yearly · 2024-12-31ProductService Other1,665,300,000USD0000746838-26-000006
    FY 2024Yearly · 2024-12-31ProductTechnology Service343,100,000USD0000746838-26-000006
    FY 2024Yearly · 2024-12-31SegmentCloud Applications And Infrastructure Services764,400,000USD0000746838-26-000006
    FY 2024Yearly · 2024-12-31SegmentDigital Workspace Solutions523,500,000USD0000746838-26-000006
    FY 2024Yearly · 2024-12-31SegmentEnterprise Computing Solutions627,500,000USD0000746838-26-000006
    Q3 2024Quarterly · 2024-09-30GeographyOther International226,300,000USD0000746838-25-000030
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom60,400,000USD0000746838-25-000030
    Q3 2024Quarterly · 2024-09-30GeographyUnited States210,300,000USD0000746838-25-000030
    Q3 2024Quarterly · 2024-09-30ProductService Other414,900,000USD0000746838-25-000030
    Q3 2024Quarterly · 2024-09-30ProductTechnology Service82,100,000USD0000746838-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentClear Path Forward154,000,000USD0000746838-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentCloud Applications And Infrastructure Services189,400,000USD0000746838-25-000030
    Q3 2024Quarterly · 2024-09-30SegmentDigital Workspace Services130,900,000USD0000746838-25-000030
    Q2 2024Quarterly · 2024-06-30SegmentClear Path Forward130,700,000USD0000746838-25-000020
    Q2 2024Quarterly · 2024-06-30SegmentCloud Applications And Infrastructure Services193,900,000USD0000746838-25-000020
    Q2 2024Quarterly · 2024-06-30SegmentDigital Workspace Services132,100,000USD0000746838-25-000020
    Q1 2024Quarterly · 2024-03-31SegmentClear Path Forward139,300,000USD0001628280-25-021581
    Q1 2024Quarterly · 2024-03-31SegmentCloud Applications And Infrastructure Services188,400,000USD0001628280-25-021581
    Q1 2024Quarterly · 2024-03-31SegmentDigital Workspace Services132,300,000USD0001628280-25-021581
    FY 2023Yearly · 2023-12-31GeographyOther International837,100,000USD0000746838-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom289,300,000USD0000746838-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States889,000,000USD0000746838-26-000006
    FY 2023Yearly · 2023-12-31ProductService Other1,665,900,000USD0000746838-26-000006
    FY 2023Yearly · 2023-12-31ProductTechnology Service349,500,000USD0000746838-26-000006
    FY 2023Yearly · 2023-12-31SegmentCloud Applications And Infrastructure Services761,500,000USD0000746838-26-000006
    FY 2023Yearly · 2023-12-31SegmentDigital Workspace Solutions546,100,000USD0000746838-26-000006
    FY 2023Yearly · 2023-12-31SegmentEnterprise Computing Solutions620,200,000USD0000746838-26-000006
    FY 2022Yearly · 2022-12-31GeographyOther International897,000,000USD0000746838-25-000008
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom228,000,000USD0000746838-25-000008
    FY 2022Yearly · 2022-12-31GeographyUnited States854,900,000USD0000746838-25-000008
    FY 2022Yearly · 2022-12-31ProductService Other1,597,300,000USD0000746838-25-000008
    FY 2022Yearly · 2022-12-31ProductTechnology Service382,600,000USD0000746838-25-000008
    FY 2022Yearly · 2022-12-31SegmentCloud Applications And Infrastructure Services520,300,000USD0000746838-25-000008
    FY 2022Yearly · 2022-12-31SegmentDigital Workspace Solutions509,900,000USD0000746838-25-000008
    FY 2022Yearly · 2022-12-31SegmentEnterprise Computing Solutions669,700,000USD0000746838-25-000008
    FY 2021Yearly · 2021-12-31GeographyOther International913,300,000USD0000746838-24-000005
    FY 2021Yearly · 2021-12-31GeographyUnited Kingdom284,900,000USD0000746838-24-000005
    FY 2021Yearly · 2021-12-31GeographyUnited States856,200,000USD0000746838-24-000005
    FY 2021Yearly · 2021-12-31ProductService Other1,699,300,000USD0000746838-24-000005

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.