Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.82B | $2.74B | $2.25B | $2.22B | $2.03B | $2.05B | $1.98B | $2.02B | $2.01B | $1.95B |
| Revenue growth | — | -2.8% | -17.9% | -1.3% | -8.8% | 1.4% | -3.6% | 1.8% | -0.3% | -2.9% |
| Gross profit | $559M | $548M | $686M | $534M | $483M | $572M | $530M | $551M | $586M | $549M |
| Gross margin | 19.8% | 20.0% | 30.5% | 24.0% | 23.8% | 27.8% | 26.7% | 27.4% | 29.2% | 28.2% |
| Operating income | $129M | $97.1M | $212M | $138M | $87.0M | $154M | $52.2M | $76.9M | $97.4M | $78.5M |
| Operating margin | 4.6% | 3.5% | 9.4% | 6.2% | 4.3% | 7.5% | 2.6% | 3.8% | 4.8% | 4.0% |
| Net income | -$47.7M | -$65.3M | $75.5M | -$17.2M | $751M | -$449M | -$106M | -$431M | -$193M | -$340M |
| Net margin | -1.7% | -2.4% | 3.4% | -0.8% | 37.0% | -21.8% | -5.4% | -21.4% | -9.6% | -17.4% |
| EPS (diluted) | -$0.95 | -$1.30 | $1.47 | -$0.31 | $11.93 | -$6.75 | -$1.57 | -$6.31 | -$2.79 | -$4.79 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $218M | $166M | $73.9M | $124M | -$681M | $133M | $12.7M | $74.2M | $135M | -$140M |
| Capital expenditures | $32.5M | $25.8M | $35.6M | $38.0M | $27.7M | $27.3M | $31.0M | $32.7M | $32.3M | $30.0M |
| Free cash flow | $186M | $141M | $38.3M | $85.9M | -$709M | $105M | -$18.3M | $41.5M | $103M | -$170M |
| Share buybacks | $0.00 | — | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $371M | $734M | $605M | $539M | $899M | $553M | $392M | $388M | $377M | $414M |
| Total assets | $2.02B | $2.54B | $2.46B | $2.50B | $2.71B | $2.42B | $2.07B | $1.97B | $1.87B | $1.85B |
| Long-term debt | — | — | — | — | $624M | $527M | $512M | $504M | $490M | $701M |
| Shareholders' equity | -$1.63B | -$1.35B | -$1.34B | -$1.27B | -$357M | -$114M | -$14.7M | -$152M | -$283M | -$283M |
| Retained earnings | -$1.89B | -$1.96B | -$1.69B | -$1.71B | -$961M | -$1.41B | -$1.51B | -$1.95B | -$2.14B | -$2.48B |
| Shares (wtd avg diluted) | 50.1M | 50.4M | 51.5M | 56.0M | 62.9M | 66.5M | 67.7M | 68.3M | 69.2M | 71.0M |
Every figure is extracted from UNISYS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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