Friday 6 November 2026 Export U’s income statement to Excel — free account

Unity Software Inc.

U Technology Software Application

Unity Software Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 2.01% from fiscal 2024.

Revenue: +32.2%
EPS: +190.0%
Free cash flow: +45.2%
Total debt: +0.19%

Quarter to September 2026, against a year earlier

Operating cash flow growth 3 yrs

51.95 3.15 +6.45%

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Market cap: $21.5B
P/E: 0.0×
Fwd P/E: −60.0×
Dividend yield: —
F-score: 6/9
Altman Z: 2.52
Beneish M: −2.96
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	4	4	5
ROE Full definition →		(12.51%)	(21.79%)	(18.85%)	(10.52%)
ROA Full definition →		(5.93%)	(10.22%)	(8.78%)	(4.95%)
ROIC Full definition →		(8.75%)	(14.27%)	(13.16%)	(8.55%)
Return on Tangible Assets Full definition →		(29.73%)	(45.56%)	(35.38%)	(17.27%)
Average Days of Receivables Full definition →		127.01	124.14	123.93	139.56
Free Cash Flow per Share Full definition →		0.92	1.07	1.23	1.22
Free Cash Flow Full definition →		388.43	463.08	538.39	606.81
Capital Expenditures Full definition →		(34.52)	(18.13)	(15.35)	(15.50)
Other line items
Cash ROIC Full definition →		5.16%	6.29%	7.06%	7.45%
Accounts Receivable Turnover Full definition →		3.04	3.19	3.16	3.04
Accounts Payable Turnover Full definition →		34.21	56.81	62.88	36.95
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		10.68	4.41	5.34	9.40
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.02	0.00	(0.01)	(0.04)
Research and Development Expense of Revenue Full definition →		50.25%	50.10%	50.62%	47.41%
Selling, General and Administrative Expense of Revenue Full definition →		49.82%	49.23%	44.60%	38.11%
Share Based Compensation of Revenue Full definition →		20.83%	18.91%	16.86%	14.40%
Interest Coverage Full definition →		(19.95)	(29.11)	(25.52)	(16.14)
Operating CF/Net income Full definition →		(1.05)	(0.72)	(0.94)	(1.83)
Depreciation/Fixed assets Full definition →		6.75	9.06	9.65	9.26
Capex/Depreciation Full definition →		(0.07)	(0.04)	(0.03)	(0.04)
Revenue per Share Full definition →		4.39	4.43	4.63	4.38
Operating CF per Share Full definition →		1.00	1.11	1.26	1.25
Capex per Share Full definition →		(0.08)	(0.04)	(0.04)	(0.03)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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