Unity Software Inc. (U)
NYSE: U · Real-Time Price · USD
44.89
+0.36 (0.81%)
Aug 13, 2026, 12:02 PM EDT - Market open
Unity Software Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 546.47 | 508.24 | 503.09 | 470.62 | 440.94 | 435 | 457.1 | 446.52 | 449.26 | 460.38 | 609.27 | 544.21 | 533.48 | 500.36 | 450.97 | 322.88 | 297.04 | 320.13 | 315.86 | 286.33 |
Revenue Growth | 23.93% | 16.84% | 10.06% | 5.40% | -1.85% | -5.51% | -24.98% | -17.95% | -15.79% | -7.99% | 35.10% | 68.55% | 79.60% | 56.30% | 42.77% | 12.77% | 8.58% | 36.36% | 43.36% | 42.60% |
Gross Profit Gross Profit Growth | 434.76 | 156.6 | 373.85 | 350.28 | 326.73 | 321.04 | 341.56 | 334.46 | 340.38 | 315.99 | 347.69 | 392.86 | 374.65 | 338.4 | 311.05 | 210.98 | 200.21 | 226.29 | 242.21 | 222.81 |
Operating Income Operating Income Growth | -32.22 | -351.41 | -106.51 | -125.86 | -118.75 | -127.94 | -123.65 | -127.15 | -129.42 | -374.93 | -258.96 | -127.4 | -191.45 | -254.98 | -273.76 | -239.63 | -197.67 | -171.16 | -144.83 | -126.75 |
Net Income Net Income Growth | -23.61 | -347.61 | -89.96 | -126.36 | -108.8 | -77.64 | -122.73 | -124.74 | -125.57 | -291.07 | -252.75 | -124.07 | -192.16 | -253.03 | -289.33 | -250.02 | -204.16 | -177.56 | -161.65 | -115.15 |
Earnings Per Share EPS Growth | -0.05 | -0.80 | -0.21 | -0.30 | -0.26 | -0.19 | -0.30 | -0.31 | -0.32 | -0.75 | -0.66 | -0.32 | -0.51 | -0.67 | -0.82 | -0.84 | -0.69 | -0.60 | -0.56 | -0.41 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 |
Create Solutions Create Solutions Growth | 157.62 | 156.65 | 164.89 | 152.36 | 153.78 | 150.38 | 152.15 | 147.37 | 150.78 | 163.67 | 289.8 | 188.9 | 193.11 | 187.37 | 197.76 | 189.18 | 164.59 | 164.54 |
Grow Solutions Grow Solutions Growth | 388.85 | 351.59 | 338.2 | 318.26 | 287.16 | 284.62 | 304.95 | 299.15 | 298.48 | 296.71 | 319.47 | 355.31 | 340.37 | 312.99 | 253.21 | 133.7 | 132.45 | 155.58 |
Revenue (Total) Revenue (Total) Growth | 546.47 | 508.24 | 503.09 | 470.62 | 440.94 | 435 | 457.1 | 446.52 | 449.26 | 460.38 | 609.27 | 544.21 | 533.48 | 500.36 | 450.97 | 322.88 | 297.04 | 320.13 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,352 | 2,141 | 2,056 | 1,899 | 1,691 | 1,541 | 1,518 | 1,405 | 1,268 | 1,180 | 1,590 | 1,507 | 1,641 | 1,594 | 1,587 | 1,686 | 1,754 | 1,809 | 1,737 | 1,280 |
Total Debt Total Debt Growth | 2,237 | 2,236 | 2,235 | 2,234 | 2,233 | 2,232 | 2,239 | 2,238 | 2,237 | 2,236 | 2,712 | 2,711 | 2,709 | 2,708 | 2,707 | 1,706 | 1,705 | 1,825 | 1,703 | 122.37 |
Net Cash (Debt) Net Cash Growth | 114.59 | -95.51 | -179.51 | -335.75 | -542.21 | -690.97 | -721.25 | -832.81 | -969.29 | -1,056 | -1,121 | -1,203 | -1,069 | -1,114 | -1,120 | -20.3 | 48.59 | -16.35 | 34.06 | 1,158 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -96.67% | - | -97.91% | -29.09% |
Net Cash Per Share Net Cash Per Share Growth | 0.26 | -0.22 | -0.42 | -0.79 | -1.30 | -1.68 | -1.78 | -2.09 | -2.47 | -2.73 | -2.94 | -3.14 | -2.81 | -2.96 | -3.19 | -0.07 | 0.16 | -0.06 | 0.12 | 4.08 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 205.62 | 71.29 | 121.44 | 155.4 | 133.1 | 13.03 | 112.19 | 122.36 | 88.38 | -7.37 | 72.1 | 120.05 | 47.64 | -5.1 | -49.06 | -68.8 | -42.87 | 101.3 | -39.51 | 43.62 |
Capital Expenditures CapEx Growth | -3.66 | -4.83 | -2.75 | -4.11 | -6.45 | -5.72 | -6.44 | -7.15 | -8.77 | -7.19 | -11.36 | -16.09 | -14.12 | -14.35 | -14.79 | -11.99 | -15.43 | -14.93 | -13.98 | -9.41 |
Free Cash Flow Free Cash Flow Growth | 201.96 | 66.46 | 118.68 | 151.29 | 126.65 | 7.31 | 105.75 | 115.21 | 79.61 | -14.56 | 60.74 | 103.96 | 33.53 | -19.45 | -63.86 | -80.79 | -58.3 | 86.37 | -53.49 | 34.22 |
Free Cash Flow Growth | 59.46% | 809.37% | 12.23% | 31.32% | 59.09% | - | 74.10% | 10.82% | 137.47% | - | - | - | - | - | - | - | - | - | - | 214.30% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 79.56% | 30.81% | 74.31% | 74.43% | 74.10% | 73.80% | 74.72% | 74.90% | 75.77% | 68.64% | 57.07% | 72.19% | 70.23% | 67.63% | 68.97% | 65.34% | 67.40% | 70.69% | 76.68% | 77.82% |
Operating Margin | -5.90% | -69.14% | -21.17% | -26.74% | -26.93% | -29.41% | -27.05% | -28.48% | -28.81% | -81.44% | -42.50% | -23.41% | -35.89% | -50.96% | -60.70% | -74.22% | -66.54% | -53.47% | -45.85% | -44.27% |
Pretax Margin | -3.72% | -69.65% | -19.30% | -24.96% | -23.80% | -17.41% | -26.34% | -26.35% | -27.78% | -66.10% | -40.09% | -21.60% | -35.34% | -49.46% | -60.02% | -73.88% | -67.95% | -53.52% | -46.02% | -44.29% |
Profit Margin | -4.15% | -68.26% | -17.77% | -26.95% | -24.35% | -17.91% | -26.80% | -27.89% | -27.99% | -63.31% | -41.69% | -23.03% | -36.24% | -50.70% | -63.81% | -77.43% | -68.73% | -55.46% | -51.18% | -40.22% |
FCF Margin | 36.96% | 13.08% | 23.59% | 32.15% | 28.72% | 1.68% | 23.14% | 25.80% | 17.72% | -3.16% | 9.97% | 19.10% | 6.28% | -3.89% | -14.16% | -25.02% | -19.63% | 26.98% | -16.93% | 11.95% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 25.27 | 21.73 | 50.93 | 51.95 | 33.54 | 31.12 | 30.39 | 33.55 | 20.06 | 37.95 | 40.82 | 36.59 | 79.25 | 119.27 | 205.24 | - | - | - | - | - |
P/FCF Ratio | 23.36 | 20.68 | 47.33 | 43.81 | 28.67 | 26.43 | 32.16 | 37.79 | 27.99 | 56.75 | 88.03 | 219.99 | - | - | - | - | 1246.98 | 873.28 | - | - |
PS Ratio | 6.20 | 4.98 | 10.34 | 9.50 | 5.72 | 4.55 | 5.07 | 4.63 | 3.12 | 4.85 | 7.19 | 5.87 | 9.21 | 7.81 | 7.69 | 7.63 | 9.00 | 24.54 | 37.67 | 35.54 |