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U · Unity Software Inc. · Financials

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$40.55 -0.03 (-0.07%)
Market Cap
$17.71B
Shares
440.09M
Volume · Oct 20 1.45M Avg daily vol (3M) 10.62M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$1.85B +2%
FY2025 Revenue FY2018–FY2025
Net Income
-$402.77M +39.4%
FY2025 Net Income FY2018–FY2025
Gross Margin
74.17% +0.7pp
FY2025 Gross Margin FY2018–FY2025
Operating Margin
-25.9% +15.8pp
FY2025 Operating Margin FY2018–FY2025
Diluted EPS
-$0.96 +42.9%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$422.96M +34%
FY2025 Operating Cash Flow FY2018–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
$2.03B $1.85B $1.81B $2.19BG $1.39BG $1.11BG $772.45MG $541.78M $380.76M
$712.92M $477.74M $480.85M $733.72M $442.5M $253.63M $172.35M $118.6M $81.27M
$1.32B $1.37B $1.33B $1.45B $948.52M $856.9M $600.1M $423.18M $299.49M
— 74.17% 73.48% 66.46% 68.19% 77.16% 77.69% 78.11% 78.66%
$1.03B $929.52M $924.83M $1.05B $959.49M $695.71M $403.52M $255.93M $204.07M
$657.13M $652.91M $752.65M $834.63M $497.96M $344.94M $216.42M $174.14M $134.46M
$247.58M $268.54M $410.07M $398.18M $373.29M $347.91M $254.98M $143.79M $91.26M
— $418.69M $353.37M $515.49M $172.55M $33.48M $17.76M $11.57M $3.86M
$480.53M $460.94M $408.98M $563.92M $211.58M $64.57M $42.97M $31.11M $20.52M
$1.93B $1.85B $2.09B $2.29B $1.83B $1.39B $874.91M $573.85M $429.79M
-$616M -$479.05M -$755.15M -$832.79M -$882.21M -$531.67M -$274.81M -$150.67M -$130.3M
— -25.9% -41.65% -38.07% -63.42% -47.88% -35.58% -27.81% -34.22%
-$135.47M -$18.11M -$346.17M -$268.88M -$670.64M -$467.1M -$231.84M -$119.56M -$109.78M
$24.14M $24.01M $23.54M $24.58M $7.4M $1.13M $1.52M $0 $0
$51.32M $107.86M $111.56M $59.53M $7.19M $1.57M -$3.89M -$2.57M -$2.33M
-$588.82M -$395.2M -$667.13M -$797.85M -$882.43M -$531.23M -$280.22M -$153.24M -$132.63M
-$3M $6.3M -$2.85M $28.48M $37.06M $1.38M $2.09M $9.95M -$1.03M
-$587.54M -$402.77M -$664.11M -$822.01M -$921.06M -$532.61M -$282.31M -$163.19M -$131.6M
— -21.78% -36.63% -37.58% -66.21% -47.96% -36.55% -30.12% -34.56%
$1.72M $1.27M -$173K -$4.31M -$1.3M $0 $0 — —
-$602.7M — — — — -$532.61M -$282.31M -$273.43M -$131.6M
-$577.91M -$395.5M -$668.53M -$825.33M -$916.59M -$533.05M -$282.09M -$163.35M -$131.79M
USD/shares -$1.36 -$0.96 -$1.68 -$2.16 -$2.96 -$1.89 -$1.66 -$2.39 —
USD/shares -$1.36 -$0.96 -$1.68 -$2.16 -$2.96 -$1.89 -$1.66 -$2.39 —
shares — 420.91M 395.95M 380.46M 310.5M 282.2M 169.97M 114.44M 105.99M
shares — 420.91M 395.95M 380.46M 310.5M 282.2M 169.97M 114.44M 105.99M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2018–FY2025: $2.04B in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of convertible debt 2026-06-30 USD 557,173,000 10-Q filed 2026-08-06
Noncurrent convertible debt 2026-06-30 USD 1,680,229,000 10-Q filed 2026-08-06
Operating lease liabilities 2026-06-30 USD 83,490,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 30,026,000
Noncurrent operating lease liabilities
USD 53,464,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
—
Peer median 5.26×
EV/EBIT
—
Peer median 26.75×
P/E (TTM)
—
Peer median 28.22×

Peer medians compare against the 75 similar-size Software - Application companies (of 231 listed).

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
EMEA $601,430,000 $643,872,000 $756,214,000 $488,002,000 $414,902,000 $279,344,000 $184,064,000 $121,584,000
United States $518,319,000 $530,387,000 $564,358,000 $351,174,000 $266,825,000 $197,343,000 $151,383,000 $114,893,000
Asia Pacific Excluding Greater China $349,018,000 $329,907,000 $558,810,000 $327,125,000 $222,348,000 $149,527,000 $113,938,000 $86,442,000
Greater China $333,571,000 $258,872,000 $254,551,000 $185,433,000 $169,330,000 $111,037,000 $64,784,000 $40,551,000
Other Americas $47,310,000 $50,217,000 $53,384,000 $39,290,000 $37,121,000 $35,194,000 $27,610,000 $17,285,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Grow Solutions $1,228,239,000 $1,199,289,000 $1,328,143,000 $674,946,000 $603,606,000 $399,728,000 — —
Create Solutions $621,409,000 $613,966,000 $859,174,000 $716,078,000 $506,920,000 $372,717,000 $168,626,000 $125,539,000
Operate Solutions — — — — — — $293,317,000 $184,405,000
Strategic Partnerships and Other — — — — — — $79,836,000 $70,811,000
Key facts CIK 1810806 CUSIP 91332U101 13F (30d) 78 filings 74 filers Visit website