UIS (Unisys Corporation) Stock Financials & Earnings

UISUnisys Corporation

Mkt Cap$166M

Revenue (TTM)$2.0B

Net Income (TTM)-$340M

EPS (TTM)-$4.77

Free Cash Flow (TTM)-$168M

Gross Margin28.2%

Op. Margin4.0%

Net Margin-17.4%

FCF Margin-8.6%

P/S Ratio (TTM)0.1x

P/E Ratio (TTM)—

YoY Rev Growth-2.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$516M	$159M	$50M
Q2 23	$477M	$116M	$100K
Q3 23	$465M	$95M	-$17M
Q4 23	$558M	$181M	$44M
Q1 24	$488M	$137M	$24M
Q2 24	$478M	$130M	$23M
Q3 24	$497M	$145M	$8M
Q4 24	$545M	$175M	$49M
Q1 25	$432M	$108M	$5M
Q2 25	$483M	$136M	$35M
Q3 25	$460M	$117M	-$34M
Q4 25	$575M	$190M	$72M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$6M	$296M	—	—
Q2 23	$5M	$121M	—	—
Q3 23	$4M	$118M	—	—
Q4 23	$8M	—	$213M	—
Q1 24	$5M	$258M	—	—
Q2 24	$5M	$114M	—	—
Q3 24	$7M	$104M	—	—
Q4 24	$8M	—	—	—
Q1 25	$6M	$118M	—	—
Q2 25	$6M	—	—	$95M
Q3 25	$5M	—	—	$333M
Q4 25	$8M	$110M	—	—

Revenue Segments

Revenue by Geography

Quarter	Other International	United Kingdom	United States
Q1 23	$194M	$122M	$201M
Q2 23	$213M	$52M	$212M
Q3 23	$192M	$55M	$217M
Q4 23	$238M	$61M	$258M
Q1 24	$209M	$67M	$212M
Q2 24	$226M	$48M	$204M
Q3 24	$226M	$60M	$210M
Q4 24	$243M	$65M	$237M
Q1 25	$191M	$55M	$186M
Q2 25	$228M	$60M	$196M
Q3 25	$227M	$53M	$180M
Q4 25	$281M	$62M	$231M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$392M	$0	$392M
Q2 23	$423M	$0	$423M
Q3 23	$385M	$0	$385M
Q4 23	$388M	$0	$388M
Q1 24	$383M	$0	$383M
Q2 24	$345M	$0	$345M
Q3 24	$374M	$0	$374M
Q4 24	$377M	$0	$377M
Q1 25	$393M	$0	$393M
Q2 25	$301M	$0	$301M
Q3 25	$322M	$0	$322M
Q4 25	$414M	$0	$414M

Shares Outstanding

Revenue Per Employee

Revenue / Employee