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Unity Software Inc.
NYSE · CIK 1810806
Last close43.61
Daily change+0.00 (0.00%)
10 Years gain-36.20%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
U · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
49.6Momentum
100.0Acceleration
100.0Confidence
86.0Annual Revenue8
Quarterly Revenue23
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth12.6 / 25
Quality17.0 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 10.4479 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 8.7354 percentage points.
Key Metrics
Revenue Growth TTM9.78%OK
Revenue CAGR 3Y9.96%OK
Gross Margin64.51%OK
Operating Margin-31.95%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-42.66%OK
Incremental Operating Margin 3Y23.79%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y6.32%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.85B | $1.37B | -$479.05M | $422.96M | $403.93M | 74.17% | -25.9% | 21.84% | -26.52% | 420.91M |
| 2025 FY Dec 31, 2024 | $1.81B | $1.33B | -$755.15M | $315.55M | $286.00M | 73.48% | -41.65% | 15.77% | -36.54% | 395.95M |
| 2025 FY Dec 31, 2023 | $2.19B | $1.45B | -$832.79M | $234.70M | $178.78M | 66.46% | -38.07% | 8.17% | -37.24% | 380.46M |
| 2024 FY Dec 31, 2022 | $1.39B | $948.52M | -$882.21M | -$59.43M | -$116.57M | 68.19% | -63.42% | -8.38% | -53.64% | 310.5M |
| 2023 FY Dec 31, 2021 | $1.11B | $856.90M | -$531.67M | -$111.45M | -$153.39M | 77.16% | -47.88% | -13.81% | -59.08% | 282.2M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.97B | sum latest 4 fiscal quarters Revenue | OK | 0001810806-26-000043, 0001810806-25-000169 |
| Revenue Growth TTM | 9.78% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001810806-26-000043, 0001810806-25-000169 |
| Revenue CAGR 3Y | 9.96% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001810806-26-000011 |
| Revenue CAGR 5Y | 19.08% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001810806-26-000011 |
| Gross Profit CAGR 3Y | 13.09% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001810806-26-000011 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001810806-26-000043, 0001810806-25-000169 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 64.51% | Gross Profit / Revenue | OK | 0001810806-26-000043, 0001810806-25-000169 |
| Operating Margin | -31.95% | Operating Income / Revenue | OK | 0001810806-26-000043, 0001810806-25-000169 |
| ROIC | -42.66% | NOPAT / Average Invested Capital | OK | 0001810806-26-000043, 0001810806-25-000169 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001810806-26-000043 |
| Current Ratio | 2.03x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $4.49 | Revenue / Diluted Shares | OK | 0001810806-26-000043, 0001810806-25-000169 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |