Financials Unisys Corporation

Stocks

UIS

US9092143067

IT Services & Consulting

Market Closed - NYSE 16:00:02 2026-09-17 EDT			5-day change	1st Jan Change
2.480 ^USD	+1.22%		+2.90%	-10.14%

09-01	Unisys Integrates Microsoft Security Copilot Capabilities into Managed Detection and Response Solution	CI
08-20	Unisys, Refroid Partner on AI Infrastructure	MT

Projected Income Statement: Unisys Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	2,054	1,980	2,015	2,008	1,950	1,921	1,938	1,993
Change	-	-3.63%	1.79%	-0.35%	-2.9%	-1.48%	0.84%	2.85%
EBITDA ¹	369.9	325.8	285.9	292.1	278.8	286.3	304.9	315.1
Change	-	-11.92%	-12.25%	2.17%	-4.55%	2.7%	6.49%	3.33%
EBIT ¹	154	52.2	76.9	97.4	78.5	106.8	185.7	200.3
Change	-	-66.1%	47.32%	26.66%	-19.4%	36.05%	73.86%	7.87%
Interest Paid ¹	-35.4	-32.4	-30.8	-31.9	-53.4	-72.58	-72.05	-73.1
Earnings before Tax (EBT) ¹	-461.7	-62.6	-347.8	-75.3	-272.2	-182.8	21.47	-12.63
Change	-	86.44%	-455.59%	78.35%	-261.49%	32.84%	111.74%	-158.85%
Net income ¹	-448.5	-106	-430.7	-193.4	-339.8	-314.3	-81.65	-76.43
Change	-	76.37%	-306.32%	55.1%	-75.7%	7.5%	74.02%	6.39%
Announcement Date	2/21/22	2/22/23	2/21/24	2/18/25	2/24/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1	2028 Q2
Net sales ¹	488	539.3	446.7	515	461.2	557	516.4	476.8	464.6	557.6	487.8	478.2	497	545.4	432.1	483.3	460.2	574.5	437.6	473.5	449.9	560.3	436.4	471.7	467.1	566	446.7	485.3
Change	-	10.51%	-17.17%	15.29%	-10.45%	20.77%	-7.29%	-7.67%	-2.56%	20.02%	-12.52%	-1.97%	3.93%	9.74%	-20.77%	11.85%	-4.78%	24.84%	-23.83%	8.2%	-4.98%	24.53%	-22.12%	8.09%	-0.98%	21.19%	-21.08%	8.64%
EBITDA ¹	74.6	107	34.2	90.4	52.5	148.7	98.2	50.3	37	100.4	65.3	58.4	77	91.4	40.2	61.4	48.2	129	46.2	53.5	43.06	143.6	56.25	62.72	66.05	122.7	54.9	59.6
Change	-	43.43%	-68.04%	164.33%	-41.92%	183.24%	-33.96%	-48.78%	-26.44%	171.35%	-34.96%	-10.57%	31.85%	18.7%	-56.02%	52.74%	-21.5%	167.63%	-64.19%	15.8%	-19.51%	233.53%	-60.83%	11.51%	5.3%	85.77%	-55.26%	8.56%
EBIT ¹	25.1	44.5	-23.5	33.7	-8	50	49.9	0.1	-17.1	44	17.7	23.6	7.5	48.6	5.1	30.3	-33.5	76.6	16.2	-32.9	13.58	111.9	26.4	34	38.88	88.45	32.05	37.45
Change	-	77.29%	-152.81%	243.4%	-123.74%	725%	-0.2%	-99.8%	-17,200%	357.31%	-59.77%	33.33%	-68.22%	548%	-89.51%	494.12%	-210.56%	328.66%	-78.85%	-303.09%	141.28%	724.01%	-76.41%	28.79%	14.34%	127.52%	-63.76%	16.85%
Charge d'intérêts ¹	-8.5	-8.4	-8.4	-8.3	-7.9	-7.8	-7.6	-7.5	-7.8	-7.9	-7.9	-7.9	-7.9	-8.2	-8.2	-8.2	-18.2	-18.8	-18.5	-18.3	-17.9	-17.9	-18.2	-18.2	-18.2	-18.2	-18.3	-18.3
Earnings before Tax (EBT) ¹	-7.6	-109.6	-52.9	3.5	-39.2	26	-154.6	-24.1	-28.5	-140.6	-132.3	6.3	-8.6	59.3	-20	-	-292.9	40.7	-23.1	-79.8	-158.8	74.86	-17.4	-15.65	-16.45	52.18	-11.35	-6.65
Change	-	-1,342.11%	51.73%	106.62%	-1,220%	166.33%	-694.62%	84.41%	-18.26%	-393.33%	5.9%	104.76%	-236.51%	789.53%	-133.73%	-	-	113.9%	-156.76%	-245.45%	-99%	147.14%	-123.24%	10.06%	-5.11%	417.17%	-121.75%	41.41%
Net income ¹	-18.7	-131.2	-57.3	-17.1	-40.1	8.5	-175.4	-40	-50	-165.3	-149.5	-12	-61.9	30	-29.5	-20.1	-308.9	18.7	-35.8	-95.3	-234.2	53.86	-32.6	-25.47	-73.77	32.75	-23.7	-15.15
Change	-	-601.6%	56.33%	70.16%	-134.5%	121.2%	-2,163.53%	77.19%	-25%	-230.6%	9.56%	91.97%	-415.83%	148.47%	-198.33%	31.86%	-1,436.82%	106.05%	-291.44%	-166.2%	-145.72%	123%	-160.53%	21.88%	-189.66%	144.4%	-172.37%	36.08%
Announcement Date	11/2/21	2/21/22	4/27/22	8/3/22	11/7/22	2/22/23	5/2/23	8/1/23	11/6/23	2/21/24	5/7/24	8/5/24	10/29/24	2/18/25	4/30/25	7/30/25	11/5/25	2/24/26	5/5/26	7/29/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Unisys Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-23.5	121	117	117	328	331	250	-
Change	-	614.89%	-3.31%	0%	180.34%	0.98%	-24.47%	-
Announcement Date	2/21/22	2/22/23	2/21/24	2/18/25	2/24/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Unisys Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	27.3	31	21.3	16	30	37.95	35.1	39.1
Change	-	13.55%	-31.29%	-24.88%	87.5%	26.5%	-7.51%	11.4%
Free Cash Flow (FCF) ¹	32.3	-73.2	-4.5	55.3	-217.6	-5.7	69.5	78.8
Change	-	-326.63%	93.85%	1,328.89%	-493.49%	97.38%	1,319.3%	13.38%
Announcement Date	2/21/22	2/22/23	2/21/24	2/18/25	2/24/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Unisys Corporation

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	18.01%	16.46%	14.19%	14.54%	14.3%	14.9%	15.74%	15.81%
EBIT Margin (%)	-	7.5%	2.64%	3.82%	4.85%	4.03%	5.56%	9.58%	10.05%
EBT Margin (%)	-	-22.47%	-3.16%	-17.26%	-3.75%	-13.96%	-9.51%	1.11%	-0.63%
Net margin (%)	-	-21.83%	-5.35%	-21.37%	-9.63%	-17.42%	-16.36%	-4.21%	-3.84%
FCF margin (%)	-	1.57%	-3.7%	-0.22%	2.75%	-11.16%	-0.3%	3.59%	3.95%
FCF / Net Income (%)	-	-7.2%	69.06%	1.04%	-28.59%	64.04%	1.81%	-85.12%	-103.1%
Profitability
ROA	-2.06%	-9.15%	1.71%	-9.22%	5.03%	2.85%	-	-	-
ROE	41.18%	238.94%	492.49%	732.59%	94.78%	126.49%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	0.37x	0.41x	0.4x	1.18x	1.16x	0.82x	-
Debt / Free cash flow	-	-	-1.66x	-25.89x	2.11x	-1.51x	-58.04x	3.6x	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.33%	1.57%	1.06%	0.8%	1.54%	1.98%	1.81%	1.96%
CAPEX / EBITDA (%)	-	7.38%	9.52%	7.45%	5.48%	10.76%	13.25%	11.51%	12.41%
CAPEX / FCF (%)	-	84.52%	-42.35%	-473.33%	28.93%	-13.79%	-665.79%	50.5%	49.62%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-6.75	-1.57	-6.31	-2.79	-4.79	-3.612	-1.293	-1.047
Change	-	-	76.74%	-301.91%	55.78%	-71.68%	24.58%	64.2%	19.07%
Nbr of stocks (in thousands)	-	67,152	67,788	68,394	69,363	71,306	72,916	72,916	72,916
Announcement Date	-	2/21/22	2/22/23	2/21/24	2/18/25	2/24/26	-	-	-