Unity Software IncU
Price$40.93

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2B+11.9% YoYTTM through 30 Jun 2026
Net Income -$587.5MTTM through 30 Jun 2026
Free Cash Flow $538.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin30.8%
EBITDA Margin-6.7%
Operating Margin-69.1%
Net Margin-29.0%

Returns

-19.4%ROE
-8.8%ROA

Balance Sheet Health

Debt / Equity0.68x
Current Ratio1.95x
Net Debt$59.1M
Cash & Equivalents$2.4B

Quality Metrics

Altman Z-Score2.74
Piotroski F-Score5 / 9
FCF Margin26.5%
Rule of 4036.0
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.8B
Diluted EPS-$1.36TTM
'19'20'21'22'23'24'25
FY2025: $-0.96

Dividend

No dividend

Capital Allocation

R&D Spend$1B
Capex Intensity0.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.