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Unity Software Inc.

$44.11 ▲ +1.02 (+2.36%) at close

9 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Unity Software Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $18.6B

Dividend Yield —

Revenue Growth 2.0% ↗

Op. Margin -25.9% ↗

ROIC -15.0% ↗

FCF / Share $0.96 ↗

Trailing P/E —

Price / Book 5.9x

FCF Yield 2.2%

Debt / Equity —

info Valuation on last close. End-of-day price, Sep 23, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.85B

↑ +2.0% —

Net Income Profit after all expenses

$-402.76M

↑ +39.4% —

Operating Margin Operating profit as % of sales

-25.9%

↑ +37.8% 9th

FCF / Share Free cash flow per share

$0.96

↑ +32.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality

Financial view

Statement lens

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue Growth YoY (%)	2.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	-17.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-243%)	57.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+377%)	25.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+110%)	43.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+265%)	42.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+255%)	42.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+252%)	—	—
EPS Growth YoY (%)	42.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.2% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	27.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-56.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-13.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—
Net Income Growth YoY (%)	39.4% Excellent ↑ Excellent Improving Year-over-year change in net income	19.2% Good ↑ Good Improving Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	-72.9% Weak ↓ Weak Declining Year-over-year change in net income	-88.7% Weak ↓ Weak Declining Year-over-year change in net income	-73.0% Weak Weak Year-over-year change in net income	-24.0% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	32.9% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	53.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	N/M	30.9% Excellent Excellent Year-over-year change in free cash flow	-356.4% Weak Weak Year-over-year change in free cash flow	—	—	—	—
Revenue CAGR 3Y (%)	10.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	17.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	41.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	36.9% Excellent Excellent Compound annual revenue growth over 3 years	42.9% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.3% Excellent Excellent Compound annual revenue growth over 5 years	41.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Operating Margin (%) (%)	-25.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	-41.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-308%)	-38.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	-63.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-417%)	-47.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-339%)	-35.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-278%)	-27.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	-34.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-271%)	—
Effective Tax Rate (%) (%)	-1.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-21.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-245%)	-36.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-344%)	-37.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	-66.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-541%)	-48.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-420%)	-36.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-344%)	-30.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-301%)	-34.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-330%)	—
FCF Margin (%) (%)	21.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-31.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-1.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.43x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Return on Invested Capital (%)	-15.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-27.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-22.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-40.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-40.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-7.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-11.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-19.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-12.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-167%)	-20.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-213%)	-25.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-240%)	-26.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-241%)	-22.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-220%)	-13.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-41.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-324%)	-41.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-325%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Interest Coverage (x)	-23.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-37.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-33.88x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-119.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-470.08x Weak Weak Operating income divided by interest expense Optimal: > 5x	-180.80x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-2.06B	$-1.52B	$-1.59B	$-1.49B	$-1.06B	$-1.27B	$-129.96M	$-258.73M	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Revenue per Share (USD)	$4.39	$4.58	$5.75	$4.48	$3.94	$4.54	—	—	—
Basic EPS, GAAP (USD)	$-0.96	$-1.68	$-2.16	$-2.96	$-1.89	$-1.66	—	—	—
Free Cash Flow per Share (USD)	$0.96	$0.72	$0.47	$-0.38	$-0.54	$-0.12	—	—	—
Book Value per Share (USD)	$7.48	$7.79	$8.27	$9.43	$8.18	$7.45	$3.20	—	—
Tangible Book Value per Share (USD)	$0.16	$0.06	$0.04	$0.87	$2.65	$6.40	$1.42	—	—
Basic Weighted Avg Shares (shares)	420.91M	395.95M	380.46M	310.50M	282.19M	169.97M	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Working Capital (USD)	$1.29B	$1.34B	$1.43B	$1.35B	$1.52B	$1.58B	$30.89M	—	—
Total Equity (USD)	$3.24B	$3.19B	$3.18B	$3.53B	$2.39B	$2.04B	$393.91M	$316.13M	$256.39M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$1.85B	$1.81B	$2.19B	$1.39B	$1.11B	$772.45M	$541.78M	$380.75M	—
Depreciation Expense (USD)	$460.94M	$408.98M	$563.92M	$211.58M	$64.57M	$42.97M	$31.11M	$20.52M	—
Net Income, GAAP (USD)	$-402.76M	$-664.11M	$-822.01M	$-921.06M	$-532.61M	$-282.31M	$-163.19M	$-131.60M	—
Operating Cash Flow (USD)	$422.95M	$315.55M	$234.70M	$-59.43M	$-111.45M	$19.91M	$-67.94M	$-81.06M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced yesterday 9 years · 31 quarters

Unity Software Inc.

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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