UNISYS CORP
Company Stats
- Market Cap
- $168.4M
- as of Sep 30, 2026
- Enterprise Value
- $467.8M
- Shares Outstanding
- 72.9M
- Free Float
- 71.8%
Income Statement
- Revenue
- $2.0B
- Operating Income
- $78.5M
- Net Income
- -$339.8M
- EBITDA
- $102.0M
- Non-cash Impairment
- $55.0M
- Revenue Growth, 3Y
- -0.5%
- FCF Margin, 3Y Avg
- -0.5%
- FCF Margin, Worst Year
- -8.7%
Cash Flow
- Free Cash Flow
- -$170.0M
- FCF Yield
- -100.9%
- Owner FCF Yield
- -109.9%
Balance Sheet
- Cash & Equivalents
- $413.9M
- Total Debt
- $713.3M
- Net Debt
- $299.4M
- Net Debt / EBITDA
- 2.94x
- EV / EBITDA
- 4.59x
- Net Debt / EBIT
- 3.81x
Returns & Capital
- SBC, 3Y Avg
- $17.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.0B | -$170.0M | -8.7% |
| FY2024 | $2.0B | $102.8M | 5.1% |
| FY2023 | $2.0B | $41.5M | 2.1% |
| FY2022 | $2.0B | -$18.3M | -0.9% |
| FY2021 | $2.1B | $105.2M | 5.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges