Unity Software Inc.(U:US)
Market Cap$12.10B
Price History
Price$27.73
Revenue (TTM)$1.92B
Holders Revenue (TTM)$0
Gross Profit (TTM)$1.20B
Earnings (TTM)-$672.73M
EBITDA (TTM)-$157.33M
Op. Margin (TTM)-36.54%
Dividend Yield-
Holders Yield-
Cash on hand$2.14B
Total Assets$6.52B
Net Assets$3.24B
Total Debt$2.23B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $508.23M | $503.08M | $470.61M | $440.94M | $435M | $457.09M | $446.51M | $449.25M | $460.38M | $609.26M | $544.21M | $533.47M | $500.36M | $450.97M | $322.88M | $297.04M | $320.12M | $315.86M | $286.32M | $273.56M | $234.77M | $220.33M | $200.78M | $184.33M | $166.99M | $158.07M | $130.94M | $129.37M |
Cost of Revenue | $351.63M | $129.23M | $120.33M | $114.21M | $113.95M | $115.53M | $112.05M | $108.87M | $144.38M | $261.58M | $151.34M | $158.82M | $161.96M | $139.92M | $111.90M | $96.83M | $93.83M | $73.65M | $63.51M | $57.72M | $58.73M | $52.50M | $47.54M | $40.43M | $31.86M | $29.99M | $26.45M | $29.04M |
Gross Profit | $156.60M | $373.85M | $350.28M | $326.73M | $321.04M | $341.56M | $334.46M | $340.38M | $315.99M | $347.68M | $392.86M | $374.65M | $338.39M | $311.04M | $210.97M | $200.20M | $226.29M | $242.21M | $222.81M | $215.83M | $176.03M | $167.82M | $153.24M | $143.89M | $135.12M | $128.07M | $104.49M | $100.32M |
Operating Expenses | $508.01M | $480.36M | $476.13M | $445.48M | $448.97M | $465.21M | $461.60M | $469.80M | $690.92M | $606.64M | $520.25M | $566.10M | $593.38M | $584.80M | $450.60M | $397.87M | $397.45M | $387.03M | $349.56M | $365.02M | $286.94M | $248.67M | $294.92M | $168.74M | $162.56M | $176.65M | $146.22M | $132.99M |
| Research and Development | $254.42M | $249.72M | $244.35M | $214.80M | $220.62M | $217.97M | $215.19M | $208.93M | $282.72M | $265.15M | $240M | $267.95M | $280.48M | $274.11M | $248.38M | $215.96M | $221.04M | $209.06M | $178.41M | $154.21M | $154.01M | $120M | $116.64M | $85.10M | $81.75M | $73.09M | $64.03M | $64.27M |
| Selling, General, and Administrative | $253.58M | $230.63M | $231.78M | $230.67M | $228.35M | $247.24M | $246.41M | $260.86M | $408.19M | $341.49M | $280.25M | $298.14M | $312.90M | $310.69M | $202.22M | $181.91M | $176.41M | $177.97M | $171.14M | $210.80M | $132.92M | $128.66M | $178.27M | $83.63M | $80.81M | $103.56M | $82.19M | $68.72M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$351.41M | -$106.51M | -$125.85M | -$118.75M | -$127.93M | -$123.65M | -$127.14M | -$129.42M | -$374.92M | -$258.96M | -$127.39M | -$191.45M | -$254.98M | -$273.76M | -$239.62M | -$197.66M | -$171.16M | -$144.82M | -$126.75M | -$149.18M | -$110.90M | -$80.84M | -$141.68M | -$24.84M | -$27.43M | -$48.58M | -$41.73M | -$32.67M |
Non-Operating Items | -$2.55M | $9.42M | $8.40M | $13.80M | $52.22M | $3.26M | $9.51M | $4.62M | $70.60M | $14.68M | $9.85M | $2.91M | $7.48M | $3.06M | $1.07M | -$4.18M | -$170K | -$536K | -$64K | -$415K | $1.45M | -$3.17M | -$2.63M | -$1.98M | $1.72M | -$79K | -$1.80M | $512K |
| Non-Operating Interest Income | $3.46M | $15.46M | $14.44M | $19.83M | $58.11M | $9.10M | $15.35M | $10.45M | $76.64M | $20.84M | $16.01M | $9.06M | $13.61M | $7.10M | $2.20M | - | $941K | -$5K | - | $70K | $1.56M | - | - | - | $1.85M | - | - | $512K |
| Non-Operating Interest Expense | $6.02M | $6.04M | $6.04M | $6.03M | $5.89M | $5.83M | $5.83M | $5.82M | $6.03M | $6.15M | $6.15M | $6.14M | $6.12M | $4.03M | $1.13M | $4.18M | $1.11M | $531K | $64K | $485K | $115K | $3.17M | $2.63M | $1.31M | $132K | $79K | $1.80M | $0 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$662K | - | - | - | - |
Income Before Tax | -$353.96M | -$97.08M | -$117.45M | -$104.94M | -$75.71M | -$120.38M | -$117.63M | -$124.79M | -$304.32M | -$244.27M | -$117.53M | -$188.53M | -$247.49M | -$270.69M | -$238.55M | -$201.84M | -$171.33M | -$145.36M | -$126.81M | -$149.59M | -$109.45M | -$84.02M | -$144.32M | -$26.16M | -$25.71M | -$48.65M | -$43.54M | -$32.16M |
Income Tax | -$7.04M | -$7.69M | $9.37M | $2.42M | $2.19M | $2.13M | $6.91M | $946K | -$12.84M | $9.71M | $7.77M | $4.79M | $6.20M | $17.06M | $11.46M | $2.31M | $6.22M | $16.28M | -$11.66M | -$1.25M | -$1.99M | -$518K | $398K | $1.18M | $1.02M | $1.92M | $2M | $2.88M |
Net Income | -$346.92M | -$89.39M | -$126.82M | -$107.36M | -$77.90M | -$122.52M | -$124.54M | -$125.73M | -$291.47M | -$253.98M | -$125.31M | -$193.32M | -$253.70M | -$287.75M | -$250.02M | -$204.15M | -$177.55M | -$161.65M | -$115.15M | -$148.34M | -$107.46M | -$83.50M | -$144.71M | -$27.35M | -$26.73M | -$50.57M | -$45.54M | -$35.04M |
Minority Interests | -$683K | -$570K | $466K | -$1.43M | $265K | -$204K | -$191K | $164K | $404K | $1.23M | $1.23M | $1.16M | $672K | - | $0 | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$347.61M | -$89.96M | -$126.36M | -$108.79M | -$77.64M | -$122.72M | -$124.73M | -$125.57M | -$291.07M | -$252.74M | -$124.07M | -$192.16M | -$253.03M | -$287.75M | -$250.02M | -$204.15M | -$177.55M | -$161.65M | -$115.15M | -$148.34M | -$107.46M | -$83.50M | -$144.71M | -$27.35M | -$26.73M | -$50.57M | -$45.54M | -$35.04M |
Shares Outstanding (Basic) | 434.25M | 429.83M | 424.29M | 417.56M | 411.85M | 405.17M | 398.81M | 392.53M | 387.15M | 381.78M | 383.67M | 380.35M | 375.90M | 351.26M | 299.06M | 296.84M | 294.34M | 288.46M | 283.71M | 280.37M | 276.06M | 272.13M | 149.25M | 263.36M | 228.21M | - | 228.21M | 228.21M |
Shares Outstanding (Diluted) | 434.25M | 429.83M | 424.29M | 417.56M | 411.85M | 405.17M | 398.81M | 392.53M | 387.15M | 381.78M | 383.67M | 380.35M | 375.90M | 351.26M | 299.06M | 296.84M | 294.34M | 288.46M | 283.71M | 280.37M | 276.06M | 272.13M | 149.25M | 263.36M | 228.21M | - | 228.21M | 228.21M |
EPS (Basic) | -$0.8 | -$0.21 | -$0.3 | -$0.26 | -$0.19 | -$0.3 | -$0.31 | -$0.32 | -$0.75 | -$0.66 | -$0.32 | -$0.51 | -$0.67 | -$0.82 | -$0.84 | -$0.69 | -$0.6 | -$0.56 | -$0.41 | -$0.53 | -$0.39 | -$0.31 | -$0.97 | -$0.10 | -$0.11 | - | -$0.38 | -$0.15 |
EPS (Diluted) | -$0.8 | -$0.21 | -$0.3 | -$0.26 | -$0.19 | -$0.3 | -$0.31 | -$0.32 | -$0.75 | -$0.66 | -$0.32 | -$0.51 | -$0.67 | -$0.82 | -$0.84 | -$0.69 | -$0.6 | -$0.56 | -$0.41 | -$0.53 | -$0.39 | -$0.31 | -$0.97 | -$0.10 | -$0.11 | - | -$0.38 | -$0.15 |
EBIT | -$347.94M | -$91.04M | -$111.40M | -$98.91M | -$69.82M | -$114.54M | -$111.79M | -$118.96M | -$298.28M | -$238.12M | -$111.38M | -$182.39M | -$241.36M | -$266.65M | -$237.41M | -$197.66M | -$170.22M | -$144.83M | -$126.75M | -$149.11M | -$109.33M | -$80.84M | -$141.68M | -$24.84M | -$25.58M | -$48.58M | -$41.73M | -$32.16M |
EBITDA | -$220.69M | $40.86M | $24.48M | -$1.98M | $26.39M | -$11.38M | -$9.19M | -$17.55M | -$196.47M | -$5.86M | -$362K | -$71.31M | -$131.80M | -$182.68M | -$193.92M | -$155.03M | -$128.74M | -$119.48M | -$111.63M | -$136.84M | -$97.50M | -$69.15M | -$130.40M | -$14.64M | -$15.77M | -$38.76M | -$33.75M | -$32.16M |