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UIS • CIK 0000746838
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,015,400 | $2,008,400 | $1,950,100 | $1,945,800 |
| Operating Income (Loss) | $76,900 | $97,400 | $78,500 | $26,400 |
| InterestExpenseNonoperating | — | $31,900 | $53,400 | $73,800 |
| Other Nonoperating Income (Expense) | $-393,900 | $-140,800 | $-297,300 | $-307,700 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-347,800 | $-75,300 | $-272,200 | $-355,100 |
| Income Tax Expense (Benefit) | $79,300 | $117,900 | $67,800 | $66,700 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-427,100 | $-193,200 | $-340,000 | $-421,800 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $3,600 | $200 | $-200 | $-500 |
| Net Income (Loss) Attributable to Parent | $-430,700 | $-193,400 | $-339,800 | $-421,300 |
| Cost of Revenue | $1,464,100 | $1,422,500 | $1,400,800 | $1,404,200 |
| Selling, General and Administrative Expense | $450,300 | $424,200 | $391,200 | $388,000 |
| Research and Development Expense | $24,100 | $25,200 | $24,600 | $23,500 |
| Goodwill, Impairment Loss | — | $39,100 | $55,000 | $102,200 |
| Costs and Expenses | $1,938,500 | $1,911,000 | $1,871,600 | $1,919,400 |
| Restructuring Charges | $9,300 | $20,600 | $30,500 | $33,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $387,700 | $376,500 | $413,900 | $324,300 |
| Accounts and Financing Receivable, after Allowance for Credit Loss, Current | $454,500 | $467,200 | $437,700 | $359,700 |
| Property, Plant and Equipment, Net | $64,300 | $57,100 | $53,100 | $56,700 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $11,700 | $16,000 | $10,900 | $11,200 |
| Capitalized Contract Cost, Net, Noncurrent | — | — | $73,600 | $71,200 |
| Inventory, Net | $15,300 | $16,400 | $13,800 | $16,400 |
| Capitalized Computer Software, Net | $166,200 | $165,000 | $166,100 | $165,900 |
| Prepaid Expense and Other Assets, Current | $101,800 | $106,300 | $127,700 | $134,500 |
| Operating Lease, Right-of-Use Asset | $35,400 | $38,400 | $38,400 | $32,300 |
| Assets, Current | $971,000 | $982,400 | $1,004,000 | $846,100 |
| Assets for Plan Benefits, Defined Benefit Plan | $38,000 | $25,600 | $21,300 | $38,200 |
| Deferred Income Tax Assets, Net | $114,000 | $96,600 | $96,900 | $94,400 |
| Goodwill | $287,400 | $247,900 | $193,800 | $146,600 |
| Intangible Assets, Net (Excluding Goodwill) | $42,700 | $35,500 | $31,200 | $30,200 |
| Restricted Cash, Noncurrent | $9,000 | $14,100 | $7,800 | $8,200 |
| Other Assets, Noncurrent | $200,900 | $185,700 | $160,000 | $154,300 |
| Assets | $1,965,400 | $1,872,300 | $1,846,200 | $1,641,600 |
| Long-term Debt and Lease Obligation | $491,200 | $488,200 | $729,000 | $721,900 |
| Liability, Defined Benefit Plan, Noncurrent | $787,700 | $816,400 | $517,700 | $485,100 |
| Contract with Customer, Liability, Noncurrent | $104,400 | $108,800 | $100,700 | $83,000 |
| Operating Lease, Liability, Noncurrent | $25,600 | $28,900 | $30,600 | $25,300 |
| Other Liabilities, Noncurrent | $44,000 | $71,300 | $80,600 | $77,900 |
| Long-term Debt and Lease Obligation, Current | $13,000 | $5,000 | $12,700 | $11,600 |
| Accounts Payable, Current | $130,900 | $97,900 | $81,200 | $104,900 |
| Contract with Customer, Liability, Current | $198,600 | $210,400 | $228,500 | $200,700 |
| Other Liabilities, Current | $308,400 | $314,700 | $333,500 | $283,100 |
| Liabilities, Current | $650,900 | $628,000 | $655,900 | $600,300 |
| Common Stock, Value, Issued | $700 | $800 | $800 | $800 |
| Retained Earnings (Accumulated Deficit) | $-1,945,700 | $-2,139,100 | $-2,478,900 | $-2,610,000 |
| Treasury Stock, Common, Value | $156,400 | $158,500 | $161,800 | $163,000 |
| Additional Paid in Capital, Common Stock | $4,749,900 | $4,770,600 | $4,785,200 | $4,791,800 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-2,800,300 | $-2,757,200 | $-2,427,900 | $-2,387,000 |
| Stockholders' Equity Attributable to Parent | $-151,800 | $-283,400 | $-282,600 | $-367,400 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $13,400 | $14,100 | $14,300 | $15,500 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-138,400 | $-269,300 | $-268,300 | $-351,900 |
| Common Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 74,000,000 | 75,600,000 | 78,100,000 | 80,200,000 |
| Treasury Stock, Common, Shares | 5,600,000 | 6,000,000 | 6,700,000 | 7,300,000 |
| Operating Lease, Liability, Current | $19,100 | $15,000 | $16,000 | $16,000 |
| Operating Lease, Liability | $44,700 | $43,900 | $46,600 | $46,600 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $100 | $0 | $36,700 | $36,700 |
| Finance Lease, Liability, Current | $300 | $500 | $7,200 | $7,200 |
| Finance Lease, Liability, Noncurrent | $0 | $2,300 | $34,000 | $34,000 |
| Finance Lease, Liability | $300 | $2,800 | $41,200 | $37,300 |
| Proceeds from Issuance of Long-term Debt | $0 | — | $700,000 | $0 |
| Liability, Defined Benefit Plan, Current | $10,200 | $9,700 | $9,600 | $9,600 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-427,100 | $-193,200 | $-340,000 | $-421,800 |
| Net Cash Provided by (Used in) Operating Activities | $74,200 | $135,100 | $-140,000 | $112,200 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,700 | $-25,700 | $16,900 | $-3,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-6,000 | $-6,100 | $31,100 | $23,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $396,700 | $390,600 | $421,700 | $402,500 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $-200 | $-14,500 | $-5,800 | $-3,800 |
| Proceeds from Derivative Instrument, Investing Activities | — | $3,077,100 | $2,342,100 | $565,600 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-7,000 | $0 |
| Payments for Derivative Instrument, Investing Activities | — | $3,094,400 | $2,305,100 | $559,100 |
| Share-based Payment Arrangement, Noncash Expense | $17,200 | $21,200 | $15,100 | $12,600 |
| Payments to Acquire Intangible Assets | $46,000 | $47,500 | $47,600 | $45,100 |
| Depreciation, Depletion and Amortization | $29,100 | $24,300 | $23,500 | $21,600 |
| Payments to Acquire Property, Plant, and Equipment | $21,300 | $16,000 | $30,000 | $35,900 |
| Capitalized Contract Cost, Amortization | $6,700 | $3,500 | $17,100 | $23,100 |
| Proceeds from Sale of Property, Plant, and Equipment | — | — | $8,900 | $8,900 |
| Capitalized Computer Software, Amortization | $49,700 | $52,300 | $50,300 | $47,100 |
| Payments for (Proceeds from) Other Investing Activities | $900 | $300 | $100 | $400 |
| Amortization of Intangible Assets | $9,700 | $7,200 | $4,300 | $4,200 |
| Net Cash Provided by (Used in) Investing Activities | $-69,600 | $-97,400 | $-31,800 | $-66,000 |
| Goodwill, Impairment Loss | — | $39,100 | $55,000 | $102,200 |
| Other Noncash Income (Expense) | $200 | $1,200 | $-4,600 | $-2,600 |
| Payment for Pension and Other Postretirement Benefits | — | $27,100 | $345,300 | $115,800 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | — | $182,200 | $309,000 | $326,000 |
| Deferred Income Tax Expense (Benefit) | $24,500 | $35,600 | $7,700 | $2,700 |
| Proceeds from Issuance of Long-term Debt | $0 | — | $700,000 | $0 |
| Repayments of Long-term Debt | $16,900 | $15,400 | $492,100 | $13,000 |
| Payments of Debt Issuance Costs | — | — | $14,100 | $300 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | — | — | $4,200 | $200 |
| Proceeds from (Payments for) Other Financing Activities | $-400 | $-2,200 | $-3,600 | $-5,400 |
| Net Cash Provided by (Used in) Financing Activities | $-17,300 | $-18,100 | $186,000 | $-18,900 |
| Increase (Decrease) in Inventories | $0 | $1,700 | $-3,000 | $-11,600 |
| Increase (Decrease) in Other Operating Assets | $25,500 | $21,500 | $24,500 | $38,900 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-20,900 | $-20,700 | $-28,800 | $12,700 |
| Increase (Decrease) in Other Operating Liabilities | $15,300 | $24,600 | $20,700 | $5,200 |