Pricing Log in Create free account
Saturday 17 October 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. 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%
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 (at or above 1.5: strong)
Debt/Equity 0.74
P/E ratio 0.00
Fwd P/E (33.50) (negative: loss-making)
P/S ratio 8.72
P/B ratio 5.82
Past 5Y EPS Growth —
This Y EPS Growth 29.15% (at or above 15%: strong)
Next Y EPS Growth 263.92% (at or above 15%: strong)
Next Y revenue growth 20.08% (at or above 10%: strong)
Next 5Y EPS Growth 21.38% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 8.7×, against a ten-year median of 8.5×; over the ten years it ranged from 3.4× in 2024 to 47.0× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Unity Software Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

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.

Unity Software Inc. (U) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/U · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com