OakChart

Unisys Corp

UISTechnology·Information Technology Services·USA·Micro·NYSE·Nov 11 • 3:41 PM ET

2.90-0.02 (-0.51%)
2026-11-11 21:42 CET
Market cap
212.97 USD m
Revenue, TTM
1,957.10 USD m
Net income, TTM
-313.40 USD m
Free cash flow, TTM
-34.90 USD m
EPS diluted, TTM
-4.31
P/E
-
Compare

Price

UIS against its 20, 50 and 200-day averages
2050200miss
2.003.004.005.001.3M2.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UISclose 2.9120-day 2.5250-day 2.43200-day 2.792.9152w high52w low

41.7% under the 52-week high of 4.98 on 1 Jun 2026. 52-week low 1.97 on 10 Apr 2026. Last 15 sessions, 29.0% high to low

Volume 0.80× normal · the line is the 50-bar volume average

Profile

UIS
52-week range, 31% of the way up
1.974.98

Unisys Corp. is an information technology solutions company, which engages in the provision of digital workplace solutions, cloud and infrastructure solutions, enterprise computing solutions, and business process solutions. It operates through the following business segments: Digital Workplace Solutions, Cloud, Applications, and Infrastructure Solutions, and Enterprise Computing Solutions. The Digital Workplace Solutions segment provides modern and traditional workplace solutions. The Cloud, Applications, and Infrastructure Solutions segment provides digital platform, applications, and infrastructure solutions. The Enterprise Computing Solutions segment provides solutions that harness continuous high-intensity computing and enable digital services through software-defined operating environments. The company was founded in 1986 and is headquartered in Blue Bell, PA.

IndexRUT
Employees15000
IPOJun 01, 1972
Beta1.93
ATR, 14d0.17
Rel volume0.80
Short float9.61%
Insider own15.87%
Inst own76.19%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap211.88M
Enterprise Value724.48M
Income-313.40M
Sales1.96B
Book/sh-5.83
Cash/sh3.62
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees15000
IPOJun 01, 1972

Ratios

P/E-
Forward P/E3.24
PEG0.44
P/S0.11
P/B-
P/C0.80
P/FCF-
EV/EBITDA2.69
EV/Sales0.37
Quick Ratio1.28
Current Ratio1.31
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-4.31
EPS next Y0.90
EPS next Q0.99
EPS this Y-28.23%
EPS next Y34.46%
EPS next 5Y7.41%
EPS past 3/5Y-45.11% 0.57%
Sales past 3/5Y-0.50% -0.76%
EPS Y/Y TTM6.60%
Sales Y/Y TTM1.88%
EPS Q/Q36.38%
Sales Q/Q2.46%
EarningsNov 04 AMC
EPS/Sales Surpr.42.17% 4.80%

Ownership

Insider Own15.87%
Insider Trans-1.40%
Inst Own76.19%
Inst Trans-0.06%
ROA-18.84%
ROE-
ROIC-97.15%
Gross Margin29.10%
Oper. Margin8.76%
Profit Margin-16.01%
SMA2015.38%
SMA5019.38%
SMA2004.10%
Trades-

Technical

Shs Outstand72.93M
Shs Float61.36M
Short Float9.61%
Short Ratio7.51
Short Interest5.90M
52W High4.98 -41.67%
52W Low1.97 47.46%
Volatility12.54% 6.85%
ATR (14)0.17
RSI (14)68.72
Beta1.93
Rel Volume0.80
Avg Volume784.60K
Volume597,761

Performance

Perf Week23.62%
Perf Month32.05%
Perf Quarter0.87%
Perf Half Y-6.29%
Perf YTD5.25%
Perf Year3.01%
Perf 3Y-34.13%
Perf 5Y-86.25%
Perf 10Y-77.30%
Recom1.50
Target Price4.69
Prev Close2.92
Price2.90
Change %-0.51%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Dec 10, 2025InitiatedWWilliam BlairOutperform
Sep 22, 2025InitiatedJJefferiesHold$4+37.7%
Sep 03, 2025InitiatedNNeedhamBuy$6+106.5%
Aug 04, 2025UpgradeMMaxim GroupHold → Buy$9+209.8%
Feb 24, 2023DowngradeMMaxim GroupBuy → Hold
Nov 09, 2022DowngradeCCJS SecuritiesMarket Outperform → Market Perform
Nov 09, 2022DowngradeCCanaccord GenuityBuy → Hold$20 → $5+72.1%
Sep 15, 2021InitiatedMMaxim GroupBuy$35+1,104.8%
Aug 04, 2021UpgradeCCanaccord GenuityHold → Buy
Dec 19, 2019InitiatedCCanaccord GenuityHold$13+347.5%

Peers

Mkt cap
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IBMInternational Business Machines Corp235.13B
HCKTHackett Group Inc332.38M
IIIInformation Services Group Inc299.47M
CSPICSP Inc73.59M
RXTRackspace Technology Inc823.34M
EPAMEPAM Systems Inc8.38B
TTECTTEC Holdings Inc130.13M

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Brown David LawrenceVP, CAO, Corporate ControllerSep 04 '26Sale2.5410,55326,765103,558Sep 04 04:06 PM
Brown David LawrenceOfficerSep 04 '26Proposed Sale2.5410,55326,764Sep 04 11:34 AM
Germond PhilippeDirectorJun 04 '26Sale4.1520,00083,000236,453Jun 05 04:18 PM
Richardson TroyDirectorJun 03 '26Sale4.40110,000484,374106,451Jun 04 04:27 PM
Germond PhilippeDirectorJun 04 '26Proposed Sale4.1520,00083,000Jun 04 10:37 AM
Richardson TroyDirectorJun 03 '26Proposed Sale4.40110,000484,374Jun 03 01:55 PM
Germond PhilippeDirectorMay 15 '26Sale3.0216,08048,618256,453May 19 04:26 PM
Germond PhilippeDirectorMay 15 '26Proposed Sale3.0216,08048,618May 15 04:15 PM
Brown David LawrenceVP, CAO, Corporate ControllerMay 11 '26Sale3.167,76624,541114,111May 12 06:14 PM
Brown David LawrenceOfficerMay 11 '26Proposed Sale3.167,76624,541May 11 04:03 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200
  • Unisys Named a Leader in ISG's 2026 Public Sector Services and Solutions Provider Lens Report (PR Newswire)
  • Unisys Beats And Raises Revenue Guidance Again, But Thin Services Margins And Cash Burn Leave The Turnaround Unproven (Earnings Whispers)
  • Unisys Named to The Wall Street Journal's 2026 America's Top 100 Most Loved Workplaces (PR Newswire)
  • Unisys: Q3 Earnings Snapshot (Associated Press)
  • Unisys Announces 3Q26 Results (PR Newswire)
  • Unisys and Cushman & Wakefield Named Paragon Champions for Excellence at 2026 ISG Paragon Awards (PR Newswire)
  • Unisys Faces A Proof Test On Signings And DWS Margins After Raising Its Outlook (Earnings Whispers)
  • Patrycja Sobera and Antonio Pinto Named 'Stand Out 50 Leaders' in 2026 by the Future of Field Service (PR Newswire)
  • Unisys Announces Dates of Third-Quarter 2026 Financial Results and Conference Call, and Participation in Upcoming Investor Conferences (PR Newswire)
  • Everest Group Names Unisys a Leader and Star Performer in 2026 Digital Workplace Services PEAK Matrix Assessment - North America (PR Newswire)
  • Information Services Group (ISG) Names Unisys a Leader in 2026 Private/Hybrid Cloud - Data Center Services Provider Lens (PR Newswire)
  • Unisys Named a Global Leader in 2026 ISG Provider Lens Future of Work Services Report (PR Newswire)
  • Unisys Named to Business Insider's America's Most Innovative Businesses 2027 List (PR Newswire)
  • Unisys Named to TIME's 2026 List of India's Best Employers (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-04-0.120-0.208-2.760471.5449.925
2026Q22026-07-29-0.080-0.041-1.307473.5448.925
2026Q12026-05-05-0.140-0.260-0.499437.6415.645
2025Q42026-02-240.8600.6880.254574.5569.865
2025Q32025-11-05-0.0800.008-4.332460.2487.754
2025Q22025-07-300.190-0.285-0.282483.3444.652
2025Q12025-04-30-0.050-0.223-0.421432.1441.23
2024Q42025-02-180.3300.3000.411545.4550.933
2024Q32024-10-29-0.0800.133-0.893497486.53
2024Q22024-08-050.160-0.007-0.173478.2485.933
2024Q12024-05-070.040-0.017-2.176487.8482.93
2023Q42024-02-210.5100.203-2.417557.6535.283
2023Q32023-11-06-0.330-0.520-0.731464.6439.673
2023Q22023-08-01-0.090-0.470-0.586476.8463.173
2023Q12023-05-020.5100.000-2.582516.4482.933
2022Q42023-02-221.2200.6980.125557533.734

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-1.6801.377-1.2952,7442,701
2018FY1.9501.6001.2962,8252,815
2019FY2.1201.943-0.3072,9492,952
2020FY1.1200.880-4.9262,0262,006
2021FY1.7501.588-6.7492,0542,054
2022FY1.1000.593-1.5671,9801,957
2023FY0.6000.297-6.3102,0151,993
2024FY0.4500.413-2.7952,0082,014
2025FY0.9300.698-4.7901,9501,945
2026FY-0.668--1,950
2027FY-0.898--1,950
2028FY-1.153--1,997

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-07420567.38559.6570.1
2026Q4S2026-11-06530567.9559.6570.1
2026Q4S2026-11-05520566.7559.6570.1
2026Q4S2026-11-04500560.3550564.91
2026Q4S2026-10-14500560.3550564.91
2026Q4S2026-10-13510560.3550564.91
2026Q4S2026-10-07531560.3550564.91
2026Q4S2026-07-31531560.3550564.9
2026Q4S2026-07-30521542.1472564.9
2026Q4S2026-07-20520532.59472580.85
2026Q4S2026-07-10521532.59472580.85
2026Q4S2026-06-04511530.21472580.85
2026Q4S2026-06-03511529.61469580.85
2026Q4S2026-06-02511529.62469580.9

Estimate history

EPS, annual-1.2951.296-0.307-4.926-6.749-1.567-6.31-2.795-4.786-4.3078
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.8930.411-0.421-0.282-4.3320.254-0.499-1.307-2.756
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2741.828252222.82026.32054.41979.92015.42008.41950.11957.1
Period201720182019202020212022202320242025TTM
Sales, quarterly497545.4432.1483.3460.2574.5437.6473.5471.5
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual50.551.162.46367.267.868.469.671.472.934
Period201720182019202020212022202320242025MRQ
Shares, quarterly69.369.671.171.371.371.472.972.91672.934
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,957.101,950.102,008.402,015.401,979.902,054.402,026.302,222.802,825.00
Cost of Goods Sold Incl. D&A1,387.501,387.101,410.401,458.501,423.601,477.301,521.101,677.802,120.60
Gross Profit569.60563.00598.00556.90556.30577.10505.20545.00704.40
Selling, General and Administrative Excl. Other398.10399.00443.50467.00451.70400.40355.00378.40400.60
Research and Development23.7021.5025.3023.6023.6025.5024.1029.1031.90
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income171.50164.00154.5089.90104.60176.70150.20166.60303.80
Interest Expense74.6053.4031.9030.8032.4035.4029.2062.1064.00
Unusual Expense90.4046.1095.30-4.2094.6045.50116.4047.1033.90
Net Income Before Taxes-240.70-272.20-75.30-347.80-62.60-461.70-271.80-60.60143.20
Income Taxes72.2067.80117.9079.3042.30-11.9045.4027.7064.30
Consolidated Net Income-312.90-340.00-193.20-427.10-104.90-449.80-317.20-88.3078.90
Net Income From Continuing Operations-313.40-339.80-193.40-430.70-106.00-448.50-317.70-92.2075.50
Net Income-313.40-339.80-193.40-430.70-106.00-448.50-310.00-17.2075.50
EPS (Recurring)-3.43-4.33-1.83-6.35-0.59-6.27-3.630.281.62
EPS (Basic, Before Extraordinaries)-4.30-4.79-2.79-6.31-1.57-6.75-4.93-0.311.48
EPS (Diluted)-4.31-4.79-2.79-6.31-1.57-6.75-4.93-0.311.30
EBITDA269.60259.20260.90228.70288.10350.10311.20314.00467.90
Non-Operating Income (Expense)-247.20-336.70-102.60-411.10-40.20-557.50-276.40-118.00-62.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.0315.0016.7513.5915.8013.7210.599.6410.43
Price To Earnings Ratio--------9.57
Price To Sales Ratio0.090.100.220.190.170.670.610.300.30
Gross Margin29.1028.8729.7727.6328.1028.0924.9324.5224.93
Operating Margin8.768.417.694.465.288.607.417.5010.75
Net Margin-16.01-17.42-9.63-21.37-5.35-21.83-15.30-0.772.67
Shares Outstanding72.9371.4069.6068.4067.8067.2063.0062.4051.10
Market Capitalization212.97212.97439.07384.38346.391,381.321,240.59740.00593.42

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue471.50473.50437.60574.50460.20483.30432.10545.40
Cost of Goods Sold Incl. D&A341.50353.10325.40367.50344.70347.70325.10361.10
Gross Profit130.00120.40112.20207.00115.50135.60107.00184.30
Selling, General and Administrative Excl. Other99.5098.5094.50105.6093.00100.50102.00125.20
Research and Development7.205.505.205.804.006.005.708.90
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income30.5021.9017.70101.4022.5035.105.0059.10
Interest Expense19.0018.3018.5018.8018.208.208.208.20
Unusual Expense6.8054.801.3027.5063.70-28.00-17.1045.70
Net Income Before Taxes-178.50-79.80-23.1040.70-292.900.00-20.0059.30
Income Taxes21.8015.8013.7020.9016.3020.0010.6028.80
Consolidated Net Income-200.30-95.60-36.8019.80-309.20-20.00-30.6030.50
Net Income From Continuing Operations-201.00-95.30-35.8018.70-308.90-20.10-29.5030.00
Net Income-201.00-95.30-35.8018.70-308.90-20.10-29.5030.00
EPS (Recurring)-2.69-0.78-0.490.52-3.71-0.56-0.590.85
EPS (Basic, Before Extraordinaries)-2.76-1.31-0.500.26-4.33-0.28-0.420.43
EPS (Diluted)-2.76-1.31-0.500.25-4.33-0.28-0.420.41
EBITDA54.5048.0041.00126.1044.4061.1027.6088.00
Non-Operating Income (Expense)-183.20-28.60-21.00-14.40-233.50-54.90-33.9054.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.052.453.242.291.982.295.373.95
Price To Sales Ratio0.090.140.080.100.140.160.160.23
Gross Margin27.5725.4325.6436.0325.1028.0624.7633.79
Operating Margin6.474.634.0417.654.897.261.1610.84
Net Margin-42.63-20.13-8.183.26-67.12-4.16-6.835.50
Shares Outstanding72.9372.9272.9071.4071.3071.3071.1069.60
Market Capitalization212.97266.83149.72196.80278.04321.93326.20439.07

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments413.90376.50387.70391.80552.90898.50538.80605.00733.90
Short Term Receivables448.60483.20466.20431.40493.70504.80456.10538.90503.30
Inventories13.8016.4015.3014.907.6013.4016.4027.3026.10
Other Current Assets127.7099.1098.1087.4072.1089.30210.00130.20126.20
Total Current Assets1,004.00975.20967.30925.501,126.301,506.001,221.301,301.401,389.50
Net Property, Plant & Equipment91.50106.60112.10150.00217.60289.30313.70337.70344.80
Total Investments and Advances7.8014.109.0010.907.708.2013.0019.1030.20
Long-Term Note Receivable31.7049.7078.9096.3066.5020.7021.6022.20-
Intangible Assets391.10448.40496.30504.60526.10302.20297.20339.90319.10
Deferred Tax Assets96.9096.60114.00118.60125.30136.20114.00109.30119.90
Other Assets223.20181.70187.80259.70350.00445.30523.20328.00338.90
Total Assets1,846.201,872.301,965.402,065.602,419.502,707.902,504.002,457.602,542.40
Short Term Debt Incl. Current Port. of LT Debt28.7020.0032.1043.4053.60139.9047.6010.0010.80
Accounts Payable81.2097.90130.90160.80180.20223.20204.30268.90241.80
Income Tax Payable31.8047.0031.4041.3037.7041.2028.6032.3026.00
Other Current Liabilities514.20463.10456.50405.00481.00530.80646.80612.10693.00
Total Current Liabilities655.90628.00650.90650.50752.50935.10927.30923.30971.60
Long Term Debt759.60517.10516.80525.40557.30589.50621.90642.80633.90
Provision for Risks Charges517.70816.40787.70714.60976.201,286.101,960.201,956.502,004.40
Other Liabilities181.30180.10148.40153.30197.90209.30222.90234.60259.00
Total Liabilities2,114.502,141.602,103.802,043.802,483.903,020.003,732.303,757.203,868.90
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-282.60-283.40-151.80-14.70-113.70-356.80-1,265.40-1,343.50-1,354.70
Total Shareholders Equity-282.60-283.40-151.80-14.70-113.70-356.80-1,265.40-1,343.50-1,354.70
Accumulated Minority Interest14.3014.1013.4036.5049.3044.7037.1043.9028.20
Total Equity-268.30-269.30-138.4021.80-64.40-312.10-1,228.30-1,299.60-1,326.50
Total Liabilities & Stockholders Equity1,846.201,872.301,965.402,065.602,419.502,707.902,504.002,457.602,542.40
Book Value Per Share-3.96-4.07-2.22-0.22-1.69-5.66-20.28-26.29-26.83
Tangible Book Value Per Share-9.44-10.51-9.48-7.66-9.52-10.46-25.04-32.94-33.14
Full-Time Employees15,00015,90016,50016,20016,30017,20021,00022,00020,000
Price to Book Ratio-0.50-2.17-11.86-1.88-12.16-3.47-0.58-0.44-0.25
Return on Assets-18.28-10.08-21.37-4.73-17.49-12.19-3.723.02-2.86
Return on Invested Capital-71.24-82.76-118.00-20.76-101.10-133.22---
Quick Ratio1.511.531.461.401.491.601.301.381.40
Current Ratio1.531.551.491.421.501.611.321.411.43

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-312.90-340.00-193.20-427.10-104.90-449.80-317.20-88.3078.90
Depreciation98.1095.20106.40138.80183.50173.40161.00147.40164.10
Other Funds (Non Cash)203.8046.90230.10364.9036.60520.40563.40115.60-34.80
Funds from Operations-7.30-190.20178.90101.10106.90184.80393.80179.10216.40
Extraordinary Item0.000.000.000.000.000.00-1,060.000.000.00
Changes in Working Capital45.7050.20-43.80-26.90-94.20-52.30-15.00-55.20-142.50
Cash from Operating Activities38.40-140.00135.1074.2012.70132.50-681.20123.9073.90
Capital Expenditures-73.30-77.60-79.80-78.70-85.90-100.20-130.10-160.10-189.30
Net Assets From Acquisitions0.000.000.00-1.20-0.30-239.300.000.00-
Sale of Fixed Assets and Businesses8.908.900.000.000.000.001,162.900.0019.20
Purchase or Sale of Investments0.0037.00-17.3011.20-44.30-19.909.302.80-14.00
Purchase of Investments0.00-2,305.10-3,094.40-2,740.40-3,380.40-4,168.10-3,379.20-3,566.10-3,722.00
Sale Or Maturity of Investments0.002,342.103,077.102,751.603,336.104,148.203,388.503,568.903,708.00
Other Uses-0.10-0.10-0.30-0.90-0.90-0.90-0.50-0.90-0.90
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-76.00-31.80-97.40-69.60-131.40-360.301,041.60-158.20-185.00
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.004.500.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.004.500.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-13.90193.80-15.40-16.90-17.80-101.6034.6016.10-2.30
Change in Long Term Debt-13.90193.80-15.40-16.90-17.80-101.6034.6016.10-2.30
Issuance of Long Term Debt0.00685.900.000.000.001.50489.4030.500.00
Reduction of Long Term Debt-13.90-492.10-15.40-16.90-17.80-103.10-454.80-14.40-2.30
Net Financing Active Other Cash Flow-1.30-7.80-2.70-0.40-3.80-8.40-29.50-54.10-2.50
Other Financing Activities Uses-1.30-7.80-2.70-0.40-3.80-8.40-29.50-61.30-2.50
Cash from Financing Activities-15.20186.00-18.10-17.30-21.60-105.505.10-38.00-4.80
Exchange Rate Effect-1.2016.90-25.706.70-17.60-12.80-10.600.00-24.10
Net Change in Cash-54.0031.10-6.10-6.00-157.90-346.10354.90-72.30-140.00
Free Cash Flow-34.90-170.00102.8041.50-26.9086.70-739.0036.80-34.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--4.269.24-15.77-18.04-
Deferred Taxes & Investment Tax Credit-7.7035.6024.50-8.30-59.20-13.404.408.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments264.20324.30380.20413.90321.90300.80
Short Term Receivables368.30370.90381.30448.60419.60469.80
Inventories20.2016.4014.9013.8018.2027.80
Other Current Assets123.90134.50119.50127.7098.4090.60
Total Current Assets776.60846.10895.901,004.00858.10889.00
Net Property, Plant & Equipment94.9089.0092.6091.5099.10101.20
Total Investments and Advances12.308.208.107.808.608.20
Intangible Assets340.10340.20389.70391.10391.90445.40
Deferred Tax Assets91.8094.40100.0096.90102.80106.90
Other Assets264.80261.10242.60223.20278.60240.90
Total Assets1,582.501,641.601,732.401,846.201,743.801,796.60
Short Term Debt Incl. Current Port. of LT Debt12.3011.6013.5028.7011.705.70
Accounts Payable127.20104.90105.5081.20112.4092.70
Income Tax Payable---31.80--
Other Current Liabilities452.40483.80483.40514.20440.30441.40
Total Current Liabilities591.90600.30602.40655.90564.40539.80
Long Term Debt747.70747.20751.80759.60757.60727.80
Provision for Risks Charges492.10485.10493.30517.70531.00551.90
Other Liabilities159.10160.90169.40181.30175.90184.00
Total Liabilities1,990.801,993.502,016.902,114.502,028.902,003.50
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-425.10-367.40-300.00-282.60-300.20-221.50
Total Shareholders Equity-425.10-367.40-300.00-282.60-300.20-221.50
Accumulated Minority Interest16.8015.5015.5014.3015.1014.60
Total Equity-408.30-351.90-284.50-268.30-285.10-206.90
Total Liabilities & Stockholders Equity1,582.501,641.601,732.401,846.201,743.801,796.60
Book Value Per Share-5.83-5.04-4.12-3.96-4.21-3.11
Tangible Book Value Per Share-10.49-9.70-9.46-9.44-9.71-9.35
Full-Time Employees---15,000--
Price to Book Ratio-0.50-0.89-0.52-0.66-1.26-1.20
Return on Assets-18.84-24.51-19.37-18.28-18.22-4.45
Return on Invested Capital-62.31-25.09-7.923.92-67.53-3.97
Quick Ratio1.281.381.461.511.491.60
Current Ratio1.311.411.491.531.521.65

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-200.30-95.60-36.8019.80-309.20-20.00
Depreciation24.0026.1023.3024.7021.9026.00
Other Funds (Non Cash)150.1055.10-0.80-0.60274.90-246.60
Funds from Operations-22.20-9.70-22.6047.20-9.40-229.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-13.60-16.6018.2057.7047.40-87.10
Cash from Operating Activities-35.80-26.30-4.40104.9038.00-316.20
Capital Expenditures-43.00-22.70-21.10-19.10-18.10-20.30
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.008.900.000.00
Purchase or Sale of Investments0.000.000.000.006.5030.60
Purchase of Investments0.000.000.000.00-559.10-1,017.10
Sale Or Maturity of Investments0.000.000.000.00565.601,047.70
Other Uses0.30-0.30-0.100.000.000.00
Other Sources0.000.000.000.00--
Cash from Investing Activities-21.60-23.00-21.20-10.20-11.6010.30
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.30-4.70-4.80-2.10-1.70198.90
Change in Long Term Debt-2.30-4.70-4.80-2.10-1.70198.90
Issuance of Long Term Debt0.000.000.000.00-0.30686.20
Reduction of Long Term Debt-2.30-4.70-4.80-2.10-1.40-487.30
Net Financing Active Other Cash Flow3.80-3.90-1.200.00-0.50-4.60
Other Financing Activities Uses3.80-3.90-1.200.00-0.50-4.60
Cash from Financing Activities1.50-8.60-6.00-2.10-2.20194.30
Exchange Rate Effect-0.102.10-1.80-1.40-2.7013.10
Net Change in Cash-56.00-55.80-33.4091.2021.50-98.50
Free Cash Flow-78.80-38.30-15.1097.3032.40-324.10
Price to Free Cash Flow-3.50----

Revenue breakdown

Other International2024: 903.20M 2025: 928.00M
United Kingdom2024: 241.10M 2025: 229.20M
United States2024: 864.10M 2025: 792.90M
Cloud Applications And Infrastructure Services2024: 764.40M 2025: 732.80M
Consolidation, Policy2024: 93.00M 2025: 80.00M
Digital Workspace Solutions2024: 523.50M 2025: 508.40M
Enterprise Computing Solutions2024: 627.50M 2025: 628.90M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.61%5.9M61.4M693.04K
2026-10-159.44%5.8M61.3M662.41K
2026-09-309.17%5.6M61.3M701.05K
2026-09-159.28%5.7M61.3M777.63K
2026-08-318.94%5.5M61.3M869.73K
2026-08-148.70%5.3M61.3M953.54K
2026-07-318.22%5.1M61.5M1.00M
2026-07-157.96%4.9M61.5M961.24K
2026-06-307.37%4.5M61.5M905.33K
2026-06-156.97%4.3M61.5M832.67K
2026-05-297.52%4.6M61.2M768.50K
2026-05-157.88%4.8M61.2M834.52K
2026-04-308.43%5.3M63.3M841.72K
2026-04-158.32%5.2M62.8M862.80K
2026-03-317.86%4.9M62.0M882.31K
2026-03-138.18%5.1M62.0M870.10K
2026-02-278.13%5.0M61.1M866.25K
2026-02-136.93%4.2M61.1M727.90K
2026-01-304.52%3.0M66.1M712.51K
2026-01-153.85%2.5M66.1M685.73K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.001.202.550.0016.1670.000.000.928-0.0350.001
call2.000.201.550.707.32361.000.000.807-0.0340.001
call3.000.050.250.051.6173090.000.499-0.0170.002
call4.000.000.100.002.1920.000.000.210-0.0160.001
call5.000.000.700.002.9650.000.000.170-0.0190.001
call6.000.000.700.003.5670.000.000.151-0.0210.001
put1.000.000.700.0010.3190.000.00-0.072-0.0360.001
put2.000.000.700.104.8259.000.00-0.193-0.0330.001
put3.000.000.350.481.57034.000.00-0.511-0.0160.002
put4.000.451.750.005.3850.000.00-0.788-0.0150.001
put5.001.452.752.676.3000.000.00-0.830-0.0180.001
put6.002.503.703.656.7370.000.00-0.849-0.0200.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-09-04144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-08-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-298-KCurrent report2026-07-29SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-06-03144Filing for proposed sale of securities under Rule 144.SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-05-2911-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-11SEC
2026-05-11144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-05-048-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-16ARSAnnual report to security holders. 2025-12-31SEC
2026-03-16DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-03-16DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-30SEC
2026-03-05PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-04-30SEC
2026-03-024Statement of changes in beneficial ownership of securities2026-02-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090026.76K1
2026-080000
2026-070000
2026-0600567.37K2
2026-050073.16K2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Neuberger Berman Group LLC7.37%
BlackRock, Inc.7.16%
NEEDHAM INVESTMENT MANAGEMENT LLC6.07%
VANGUARD PORTFOLIO MANAGEMENT LLC5.14%
IES Holdings, Inc.4.63%
D. E. Shaw & Co., Inc.4.28%
VANGUARD CAPITAL MANAGEMENT LLC4.10%
AQR CAPITAL MANAGEMENT LLC3.43%
ACADIAN ASSET MANAGEMENT LLC3.19%
FEDERATED HERMES, INC.2.24%

Funds

Fund% owned
The Osterweis Strategic Income Fund116.59%
American Funds Multi-Sector Income Fund69.13%
American High Income Trust50.49%
American Funds Strategic Bond Fund27.82%
Income Fund of America26.26%
iShares Broad USD High Yield Corporate Bond ETF18.08%
Capital Group U.S. Multi-Sector Income ETF17.03%
Capital Group Core Plus Income ETF10.49%
iShares 0-5 Year High Yield Corporate Bond ETF8.06%
Catalyst/SMH High Income Fund7.27%

OakChart. UIS. Cached 15 minutes.