Unisys financials
$2.28+1.79%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $473.5M | $437.6M | $574.5M | $460.2M | $483.3M | $432.1M | $545.4M | $497.0M | $478.2M | $487.8M | $557.6M | $464.6M |
| Gross profit | $117.3M | $112.5M | $194.6M | $117.2M | $130.0M | $107.5M | $175.0M | $145.0M | $129.9M | $136.0M | $181.2M | $95.3M |
| Gross margin | 24.8% | 25.7% | 33.9% | 25.5% | 26.9% | 24.9% | 32.1% | 29.2% | 27.2% | 27.9% | 32.5% | 20.5% |
| Operating income | -$32.9M | $16.2M | $76.6M | -$33.5M | $30.3M | $5.1M | $48.6M | $7.5M | $23.6M | $17.7M | $44.0M | -$17.1M |
| Net income | -$95.3M | -$35.8M | $18.7M | -$308.9M | -$20.1M | -$29.5M | $30.0M | -$61.9M | -$12.0M | -$149.5M | -$165.3M | -$50.0M |
| Net margin | −20.1% | −8.2% | 3.3% | −67.1% | −4.2% | −6.8% | 5.5% | −12.5% | −2.5% | −30.6% | −29.6% | −10.8% |
| Diluted EPS | $-1.31 | $-0.50 | $0.26 | $-4.33 | $-0.28 | $-0.42 | $0.43 | $-0.89 | $-0.17 | $-2.18 | $-2.42 | $-0.73 |
| EBITDA | $28.4M | $39.5M | $112.7M | $32.0M | $48.8M | $27.7M | $95.2M | $52.9M | $50.3M | $44.5M | $44.0M | $18.1M |
| Operating cash flow | -$26.3M | -$4.4M | $104.9M | $38.0M | -$316.2M | $33.3M | $76.6M | $32.0M | $2.7M | $23.8M | $23.0M | -$4.1M |
| Free cash flow | -$38.3M | -$15.1M | $97.3M | $32.4M | -$324.1M | $24.4M | $66.5M | $25.2M | -$6.0M | $17.1M | $5.7M | -$5.5M |
| Diluted shares | 72.9M | 71.8M | 71.3M | 71.3M | 71.3M | 70.1M | 69.5M | 69.4M | 69.3M | 68.7M | 68.4M | 68.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $324.3M | $380.2M | $413.9M | $321.9M | $300.8M | $393.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $733.5M | $737.5M | $741.7M | $734.9M | $698.4M | $494.8M |
| Total assets | $1.64B | $1.73B | $1.85B | $1.74B | $1.80B | $1.84B |
| Total liabilities | $1.99B | $2.02B | $2.11B | $2.03B | $2.00B | $2.09B |
| Shareholders' equity | -$351.9M | -$284.5M | -$268.3M | -$285.1M | -$206.9M | -$254.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology