Saturday 17 October 2026 Export U’s income statement to Excel — free account

Unity Software Inc.

Unity Software Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 2.01% from fiscal 2024. In the quarter to June 2026, revenue grew 23.9%, EPS grew 80.8%, free cash flow grew 59.5% and total debt was flat, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

40.40 2.94 −6.78%

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Market cap: $19.1B
P/E: 0.0×
Fwd P/E: −33.5×
Dividend yield: —
F-score: 6/9
Altman Z: 2.52
Beneish M: −2.96
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 86.22

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	10	4	—	3	1	—	5	—	—	5	—	—

Insider Ownership 17.94%

Capital & Financial Ratios $m

Market Cap 19,070.00

Revenue 2,028.41

Net Income (585.82)

Free Cash Flow 538.39

Net Debt (114.58)

Current Ratio 2.03

Debt/Equity 0.74

P/E ratio 0.00

Fwd P/E (33.50)

P/S ratio 8.72

P/B ratio 5.82

Past 5Y EPS Growth —

This Y EPS Growth 29.15%

Next Y EPS Growth 263.92%

Next Y revenue growth 20.08%

Next 5Y EPS Growth 21.38%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 55.53%

10-year low 10-year high

P/B against its own 10 years 66.62%

10-year low 10-year high

EV/Sales against its own 10 years 52.39%

10-year low 10-year high

EV/FCF against its own 10 years 27.48%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,590	1,518	2,056	2,352
Receivables	612	574	644	689
Inventory	—	—	—	—
Other	—	—	—	56
	2,325	2,225	2,812	3,180

	2023	2024	2025	Q'26
Payables	15	14	14	10
ST’ Debt	—	—	556	557
Other	—	—	—	20
	894	889	1,526	1,570

Compound Annual Growth %

	10y	5y	3y
Sales	—	19.08%	9.96%
Cash Flow	—	84.26%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	9.75%	(2.82%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	508	546	—	—	—
’25	435	441	471	503	1,850
’24	460	449	447	457	1,813
’23	500	533	544	609	2,187
’22	320	297	323	451	1,391
’21	235	274	286	316	1,111
’20	167	184	201	220	772

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	71	206	—	—	—
’25	13	133	155	121	423
’24	(7)	88	122	112	316
’23	(5)	48	120	72	235
’22	101	(43)	(69)	(49)	(59)
’21	(89)	(27)	44	(40)	(111)
’20	(32)	17	21	15	20

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	66	202	—	—	—
’25	7	127	151	116	401
’24	(15)	79	103	106	273
’23	(19)	34	104	61	179
’22	86	(179)	40	(64)	(117)
’21	(101)	(33)	34	(53)	(153)
’20	(40)	4	11	4	(21)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.80)	(0.05)	—	—	—
’25	(0.19)	(0.26)	(0.30)	(0.21)	(0.96)
’24	(0.75)	(0.32)	(0.31)	(0.30)	(1.68)
’23	(0.67)	(0.51)	(0.32)	(0.66)	(2.16)
’22	(0.60)	(0.69)	(0.84)	(0.82)	(2.96)
’21	(0.39)	(0.53)	(0.41)	(0.56)	(1.89)
’20	(0.21)	(0.21)	(0.97)	(0.31)	(1.66)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	65.11	76.00	21.22	22.20	13.90	15.33	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	174.94	210.00	144.69	50.08	40.67	52.15
People
People	Employees	—	—	—	—	4,001	5,245	7,703	6,748	4,987	4,412
	Revenue/emp, $m	—	—	0.00	0.00	0.19	0.21	0.18	0.32	0.36	0.42
Income, $m
Income, $m	Revenue	—	—	381	542	772	1,111	1,391	2,187	1,813	1,850
	Gross margin, %	—	—	78.66	78.11	77.69	77.16	68.19	66.46	73.48	74.17
	EBT	—	—	(133)	(153)	(280)	(531)	(882)	(798)	(667)	(395)
	EBT margin, %	—	—	(34.83)	(28.28)	(36.28)	(47.84)	(63.44)	(36.48)	(36.79)	(21.37)
	Net income	—	0	(132)	(163)	(282)	(533)	(919)	(826)	(664)	(401)
	Depreciation	—	—	21	31	43	65	212	564	409	461
Per share, $
Per share, $	Revenue	—	—	3.59	4.73	4.54	3.94	4.48	5.75	4.58	4.39
	Earnings	—	—	(1.24)	(1.43)	(1.66)	(1.89)	(2.96)	(2.16)	(1.68)	(0.96)
	Cash flow	—	—	(0.76)	(0.59)	0.12	(0.39)	(0.19)	0.62	0.80	1.00
	Capex	—	—	(0.36)	(0.24)	(0.24)	(0.15)	(0.18)	(0.15)	(0.11)	(0.05)
	Free cash flow	—	—	(1.12)	(0.83)	(0.12)	(0.54)	(0.38)	0.47	0.69	0.95
	Book value	—	—	0.00	3.44	11.99	8.48	11.38	8.38	8.07	7.71
	Shares, m	—	—	106	114	170	282	311	380	396	421
Valuation, ×
Valuation, ×	P/E	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	14.51	14.51	33.77	36.34	6.01	6.75	4.91	10.05
	P/B	—	—	0.00	0.00	12.81	16.85	2.36	4.63	2.78	5.73
	EV/Sales	—	—	14.19	14.19	31.66	36.33	6.84	7.28	5.33	10.15
	EV/FCF	—	—	(66.92)	(66.92)	(1,165.04)	(261.72)	(81.09)	89.41	35.36	48.33
Cash, $m
Cash, $m	Operating cash flow	—	—	(81)	(68)	20	(111)	(59)	235	316	423
	Capex	—	—	(38)	(27)	(41)	(42)	(57)	(56)	(42)	(22)
	Free cash flow	—	—	(119)	(95)	(21)	(153)	(117)	179	273	401
Balance, $m
Balance, $m	Working capital	—	—	185	31	1,577	1,525	1,354	1,431	1,336	1,287
	Total debt	—	—	—	—	124	1,727	2,741	2,712	2,239	2,235
	Net debt	—	—	(259)	(130)	(1,628)	(10)	1,154	1,121	721	180
	Shareholders’ equity	—	—	—	394	2,037	2,394	3,535	3,189	3,197	3,244
Returns, %
Returns, %	ROA	—	—	0.00	(71.69)	(16.44)	(14.18)	(14.53)	(10.90)	(9.50)	(5.93)
	ROIC	—	—	0.00	(35.68)	(41.98)	(13.94)	(11.76)	(12.08)	(12.05)	(8.75)
	ROE	—	—	45.62	94.83	(32.37)	(24.04)	(31.07)	(24.45)	(20.80)	(12.51)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PTC PTC Inc.	$21.0B	18.6×	15.2×	−6.82% (below 0%: shrinking)	−11.86% (below 0%: shrinking)	+3.02% (above 0%: growing)	81.74%	27.75%	Compare
SSNC SS&C Technologies Holdings, Inc.	$19.8B	23.4×	17.7×	+10.34% (above 0%: growing)	+33.78% (above 0%: growing)	+14.94% (above 0%: growing)	48.26%	24.60%	Compare
U Unity Software Inc.	$19.1B	— (loss-making)	— (loss-making)	+23.93% (above 0%: growing)	n/m	+59.46% (above 0%: growing)	79.56%	(5.90%)
DT Dynatrace, Inc.	$18.4B	120×	45.8×	+16.17% (above 0%: growing)	−18.75% (below 0%: shrinking)	+15.68% (above 0%: growing)	81.34%	12.89%	Compare
FICO Fair Isaac Corporation	$16.6B	22.0×	30.0×	+25.68% (above 0%: growing)	+39.65% (above 0%: growing)	+34.07% (above 0%: growing)	87.09%	53.79%	Compare
TYL Tyler Technologies, Inc.	$14.9B	47.3×	37.8×	+8.22% (above 0%: growing)	+14.80% (above 0%: growing)	+34.72% (above 0%: growing)	47.60%	14.74%	Compare
DOCU Docusign Inc.	$14.5B	44.7×	27.4×	+9.38% (above 0%: growing)	+32.26% (above 0%: growing)	+35.89% (above 0%: growing)	79.69%	13.43%	Compare
GWRE Guidewire Software, Inc.	$14.4B	102×	64.1×	+15.29% (above 0%: growing)	−38.71% (below 0%: shrinking)	+16.42% (above 0%: growing)	65.60%	15.16%	Compare
MANH Manhattan Associates, Inc.	$13.2B	62.9×	40.5×	+9.31% (above 0%: growing)	−8.51% (below 0%: shrinking)	+27.98% (above 0%: growing)	56.53%	22.24%	Compare
Median of peers	$15.8B	46.0×	33.9×	+9.86%	+3.15%	+22.20%	72.65%	18.70%

All 237 Software Application stocks →

Unity Software Inc. (U) key facts

Strength: Unity Software Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 2.01% from fiscal 2024.
Unity Software Inc. (U) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, U traded at $40.40, a market capitalization of $19.1 billion.
Return on equity was −12.5% and debt-to-equity 0.74.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.52 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.