Unity Software Inc. U
41.55
0.13
0.31%
as of 25 Sep
- Market cap
- $18.2B
- P/E
- 0.0×
Follow U
Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(13.61%) | (12.51%) | (21.79%) | (18.85%) | |
| (6.45%) | (5.93%) | (10.22%) | (8.78%) | ||
ROIC |
(8.75%) | (8.75%) | (14.27%) | (13.16%) | |
Return on Tangible Assets |
(24.79%) | (29.73%) | (45.56%) | (35.38%) | |
Average Days of Receivables |
121.44 | 127.01 | 124.14 | 123.93 | |
Free Cash Flow per Share |
0.89 | 0.92 | 1.07 | 1.23 | |
Free Cash Flow |
378.14 | 388.43 | 463.08 | 538.39 | |
Capital Expenditures |
(35.57) | (34.52) | (18.13) | (15.35) | |
Piotroski F-Score |
6.00 | 6.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
5.63% | 5.61% | 6.54% | 7.26% | |
Accounts Receivable Turnover |
3.07 | 3.04 | 3.19 | 3.16 | |
Accounts Payable Turnover |
26.37 | 34.21 | 56.81 | 62.88 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15.74 | 10.68 | 4.41 | 5.34 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | 0.02 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
49.77% | 50.25% | 50.10% | 50.62% | |
Selling, General and Administrative Expense of Revenue |
52.01% | 49.82% | 49.23% | 44.60% | |
Share Based Compensation of Revenue |
22.33% | 20.83% | 18.91% | 16.86% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.95) | (1.05) | (0.72) | (0.94) | |
Depreciation/Fixed assets |
5.64 | 6.75 | 9.06 | 9.65 | |
Capex/Depreciation |
(0.08) | (0.07) | (0.04) | (0.03) | |
Revenue per Share |
4.25 | 4.39 | 4.43 | 4.63 | |
Operating CF per Share |
0.98 | 1.00 | 1.11 | 1.26 | |
Capex per Share |
(0.08) | (0.08) | (0.04) | (0.04) | |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
(24.15%) | (21.78%) | (34.99%) | (28.97%) |
Columns are period end dates