U

Unity Software Inc.

Technology • CIK 0001810806

Loading...

Market Cap
$9.36B
P/E (TTM)
-13.9x
Rev Growth (TTM)
+7.6%
Net Margin (TTM)
-35.0%
FCF Yield (TTM)
4.9%
FCF Margin (TTM)
24.1%

Filings your agent reads

Factsheet

Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.

CALLMay 2026Earnings calltranscript
8-KMay 20262026-05-14source
10-QQ1 20262026-05-07source
8-KEarnings2026-05-07source
8-KMar 20262026-03-26source
10-KFY 20252026-02-11source

Point your agent at U and it navigates these the same way — citing each number back to the filing.

Connect your agentSee agents at work

LATEST EARNINGS

•
Q4 2025
•
5 months ago
•View source
Revenue
$503.00M
+10.0%
Net Income
$-89.39M
-27.0%
EPS
$-0.21
+30.0%
Gross
74.3%↓ -0.4%
Operating
-21.2%↑ +5.9%
Net
-17.8%↑ +9.0%
  • •Revenue increased 10% year-over-year to $503 million, comfortably exceeding guidance.
  • •Adjusted EBITDA was $125 million, with a margin of 25%, up from 23% in the prior year, driven by better cost control and higher revenue.
  • •Free cash flow was $119 million, an increase from $106 million in the prior year.
  • •Create Solutions revenue grew 8% year-over-year, driven by strong subscription revenue growth.
View Full Earnings →

Cash Flow Health

Free Cash Flow8/8 positive
TTM$463M
Q1 '26
$66M-43%
Q4 '25
$116M-24%
FCF Margin
TTM24.1%
Q1 '2613.1%-43%
Sector: 8.5%Top 25%
OCF Margin25.0%
OCF/NI-0.72x
CapEx Coverage26.5x
FCF Yield4.9%
FCF Growth (2Y)–
Cash Conversion Cycle
108 days
DSO: 116+DIO: 0−DPO: 8
View Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield
TTM0.0%
Div Yield0.0%

Insufficient data

Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$463.1M
Stock Repurchases ()$0
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
-12.5%
Moderate
-0.0% YoY-8.9%
P25MedianP75
25th pctl (med: 0.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-36.4%
8Q: -29.0%
Asset Turnover
0.29x
8Q: 0.27x
Leverage (1+D/E)
1.75x
D/E: 0.75x
DuPont: -18.2% ≈ -12.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
25.68x
8Q:19.45x
+1689.9%
Invested Cap Turn
0.35x
8Q:0.32x
+7.6%
CapEx Intensity
0.3%
8Q:0.4%
CapEx/Depreciation
0.04x
Asset-based ROIC formula

Valuation Analysis

Fair Value
Price-to-EarningsTTM
-13.9x
Volatile
8Q: -83.6x-5787%
Valuation Lenses
Earnings
-13.9x
vs – sector
Cash Flow
21.0x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: -12.5%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$9.36B
EV$9.72B
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
-13/100
Below Average

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Below Avg
-21.2%
8Q:–
Return on Invested Capital (ROIC)Below Avg
-12.5%
8Q:–
-8.9%
vs Sector:0.0%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: -36.4%
Asset Turnover: 0.29x

Earnings Quality

Cash Conversion

-0.72x

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin62.8%

Capital Efficiency

Invested Capital Turnover0.35x

Working Capital

Cash Conversion Cycle108 days

Growth Quality & Momentum

Moderate Growth
Growth Quality Score
58/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%

Growth Rates

Revenue Growth YoY
7.6%
OpInc Growth YoY
-174.7%
EPS Growth YoY
-40.7%
FCF 3Y CAGR
N/A

Margin Quality & Sustainability

Moderate
Profitability Cascade
Gross
62.8%
Operating
-36.5%
Top 25% in sector
Net
-35.0%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+59.1 pts
FCF: 24.1% | Net: -35.0%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate
Net Debt / EBITDA
–Net Debt: $95.51M
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.75x
Balance sheet risk & solvency analysis

Research

All research