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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

52.84 4.04 +8.28%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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