Unity Software Inc. (U) Overview
Technology • NYSE • CIK 0001810806
Loading...
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$22.28B
P/E (TTM)
-65.5x
Rev Growth (TTM)
+20.9%
Net Margin (TTM)
-15.6%
FCF Yield (TTM)
2.7%
FCF Margin (TTM)
27.8%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-11-05source
8-KEarnings2026-11-05source
8-KAug 20262026-08-19source
10-Q2026 Q22026-08-06source
8-KEarnings2026-08-06source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
11 days ago
8-K releaseRevenue
$622.09M
—
Net Income
$121.59M
—
EPS
$0.25
—
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$606.8M
Q3 '26
$219.7M+9%
Q2 '26
$202.0M+204%
FCF Margin
TTM27.8%
Q3 '2635.3%-4%
Sector: 10.3%Top 25%
OCF Margin
28.5%
OCF/NI-1.83x
CapEx Coverage
40.2x
FCF Yield2.7%
FCF Growth (3Y)+124%
Cash Conversion Cycle
106 days
DSO: 113+DIO: –−DPO: 7
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder Yield
TTM0.0%
Dividend & Payout Metrics
Dividend Yield (TTM)—
Free Cash Flow (TTM)$606.8M
Stock Repurchases ()$0
Capital Return / FCF0.0%
Shares Outstanding (YoY)3.7%↑ Dilution
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
-65.5x
Volatile
8Q: -24.8x-872%
Valuation Lenses
Earnings
-65.5x
vs – sector
Cash Flow
36.0x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -6.9%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$22.28B
EV$21.87B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 25th pctile
Profitability Cascade
Gross
67.7%
Operating
-17.9%
Below Avg in sector
Net
-15.6%
Margins Unknown
Return on Invested CapitalTTM
-6.9%
Moderate
+0.0% YoY8Q: -8.6%+8.1%
P25MedianP75
25th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-17.1%
8Q: -27.5%
Asset Turnover
0.32x
8Q: 0.29x
Leverage (1+D/E)
1.69x
D/E: 0.69x
DuPont: -9.4% ≈ -6.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
37.27x
8Q:25.72x
+3319.2%
Invested Cap Turn
0.42x
8Q:0.35x
+17.8%
CapEx Intensity
0.3%
8Q:0.4%
CapEx/Depreciation
0.04x
FCF vs Net Margin Gap+43.4 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.7x)Net Cash: $407.99M
Interest Coverage
-16.1x
+Net cash position: $407.99M
Leverage Metrics
Debt-to-Equity
0.69x
Balance sheet risk & solvency analysis
Related Research
2 related posts