The Filings Report

Unity Software Inc.

UNYSECIK 1810806Technology / Softwarefiscal year ends December28 quarters since 2019

Revenue, Q2 FY2026
$546M
+23.9% on Q2 FY2025
Net income
−$24M
+78.3% on Q2 FY2025
Free cash flow
$202M
+59.5% on Q2 FY2025
Diluted EPS
$-0.05
+80.8% on Q2 FY2025
Revenue, TTM
$2.0B
trailing four quarters
Net margin, TTM
-29.0%
net income −$588M
Free cash flow, TTM
$538M
$554M less $15M capex
Cash and equivalents
$2.4B
long-term debt —, Jun 30, 2026
Shares, 12-month change
+4.2%
440M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$16.6B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Unity Software Inc. reported revenue of $546M, +23.9% on Q2 FY2025, and net loss of $24M (+78.3%). Net income this quarter is driven by non-operating items: $18M of other income against −$32M of operating income, so it reflects gains or losses outside the operations. Operating margin was −5.9%. Free cash flow, operating cash flow less capital expenditures, was $202M ($206M less $4M). Diluted earnings per share were $-0.05.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
−$500M−$250M$0$250M$500M$750MQ3'22, Revenue: $323MQ3'22, Net income: −$250MQ3'22Q4'22, Revenue: $451MQ4'22, Net income: −$289MQ4'22Q1'23, Revenue: $500MQ1'23, Net income: −$253MQ1'23Q2'23, Revenue: $533MQ2'23, Net income: −$192MQ2'23Q3'23, Revenue: $544MQ3'23, Net income: −$124MQ3'23Q4'23, Revenue: $609MQ4'23, Net income: −$253MQ4'23Q1'24, Revenue: $460MQ1'24, Net income: −$291MQ1'24Q2'24, Revenue: $449MQ2'24, Net income: −$126MQ2'24Q3'24, Revenue: $447MQ3'24, Net income: −$125MQ3'24Q4'24, Revenue: $457MQ4'24, Net income: −$123MQ4'24Q1'25, Revenue: $435MQ1'25, Net income: −$78MQ1'25Q2'25, Revenue: $441MQ2'25, Net income: −$109MQ2'25Q3'25, Revenue: $471MQ3'25, Net income: −$126MQ3'25Q4'25, Revenue: $503MQ4'25, Net income: −$90MQ4'25Q1'26, Revenue: $508MQ1'26, Net income: −$348MQ1'26Q2'26, Revenue: $546MQ2'26, Net income: −$24MQ2'26−$500M−$250M$0$250M$500M$750MQ3'22, Revenue: $323MQ3'22, Net income: −$250MQ4'22, Revenue: $451MQ4'22, Net income: −$289MQ4'22Q1'23, Revenue: $500MQ1'23, Net income: −$253MQ2'23, Revenue: $533MQ2'23, Net income: −$192MQ2'23Q3'23, Revenue: $544MQ3'23, Net income: −$124MQ4'23, Revenue: $609MQ4'23, Net income: −$253MQ4'23Q1'24, Revenue: $460MQ1'24, Net income: −$291MQ2'24, Revenue: $449MQ2'24, Net income: −$126MQ2'24Q3'24, Revenue: $447MQ3'24, Net income: −$125MQ4'24, Revenue: $457MQ4'24, Net income: −$123MQ4'24Q1'25, Revenue: $435MQ1'25, Net income: −$78MQ2'25, Revenue: $441MQ2'25, Net income: −$109MQ2'25Q3'25, Revenue: $471MQ3'25, Net income: −$126MQ4'25, Revenue: $503MQ4'25, Net income: −$90MQ4'25Q1'26, Revenue: $508MQ1'26, Net income: −$348MQ2'26, Revenue: $546MQ2'26, Net income: −$24MQ2'26

Net income losses drawn in red.

Free cash flow
−$100M$0$100M$200M$300MQ3'22, Free cash flow: −$81MQ3'22Q4'22, Free cash flow: −$64MQ4'22Q1'23, Free cash flow: −$19MQ1'23Q2'23, Free cash flow: $34MQ2'23Q3'23, Free cash flow: $104MQ3'23Q4'23, Free cash flow: $61MQ4'23Q1'24, Free cash flow: −$15MQ1'24Q2'24, Free cash flow: $80MQ2'24Q3'24, Free cash flow: $115MQ3'24Q4'24, Free cash flow: $106MQ4'24Q1'25, Free cash flow: $7MQ1'25Q2'25, Free cash flow: $127MQ2'25Q3'25, Free cash flow: $151MQ3'25Q4'25, Free cash flow: $119MQ4'25Q1'26, Free cash flow: $66MQ1'26Q2'26, Free cash flow: $202MQ2'26−$100M$0$100M$200M$300MQ3'22, Free cash flow: −$81MQ4'22, Free cash flow: −$64MQ4'22Q1'23, Free cash flow: −$19MQ2'23, Free cash flow: $34MQ2'23Q3'23, Free cash flow: $104MQ4'23, Free cash flow: $61MQ4'23Q1'24, Free cash flow: −$15MQ2'24, Free cash flow: $80MQ2'24Q3'24, Free cash flow: $115MQ4'24, Free cash flow: $106MQ4'24Q1'25, Free cash flow: $7MQ2'25, Free cash flow: $127MQ2'25Q3'25, Free cash flow: $151MQ4'25, Free cash flow: $119MQ4'25Q1'26, Free cash flow: $66MQ2'26, Free cash flow: $202MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ3'22Q4'22, Cash and equivalents: $1.5BQ4'22Q1'23Q2'23, Cash and equivalents: $1.6BQ2'23Q3'23, Cash and equivalents: $1.5BQ3'23Q4'23, Cash and equivalents: $1.6BQ4'23Q1'24, Cash and equivalents: $1.2BQ1'24Q2'24, Cash and equivalents: $1.3BQ2'24Q3'24, Cash and equivalents: $1.4BQ3'24Q4'24, Cash and equivalents: $1.5BQ4'24Q1'25, Cash and equivalents: $1.5BQ1'25Q2'25, Cash and equivalents: $1.7BQ2'25Q3'25, Cash and equivalents: $1.9BQ3'25Q4'25, Cash and equivalents: $2.1BQ4'25Q1'26, Cash and equivalents: $2.1BQ1'26Q2'26, Cash and equivalents: $2.4BQ2'26$0$1B$2B$3BQ4'22, Cash and equivalents: $1.5BQ4'22Q2'23, Cash and equivalents: $1.6BQ2'23Q3'23, Cash and equivalents: $1.5BQ4'23, Cash and equivalents: $1.6BQ4'23Q1'24, Cash and equivalents: $1.2BQ2'24, Cash and equivalents: $1.3BQ2'24Q3'24, Cash and equivalents: $1.4BQ4'24, Cash and equivalents: $1.5BQ4'24Q1'25, Cash and equivalents: $1.5BQ2'25, Cash and equivalents: $1.7BQ2'25Q3'25, Cash and equivalents: $1.9BQ4'25, Cash and equivalents: $2.1BQ4'25Q1'26, Cash and equivalents: $2.1BQ2'26, Cash and equivalents: $2.4BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Unity Software Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue546508503471441435457447+23.9%
Cost of revenue112352129120114114116112−2.2%
Gross profit435157374350327321342334+33.1%
Research and development278254250244215221218215+29.5%
Selling, general and administrative5658676669667170−18.5%
Operating income(32)(351)(107)(126)(119)(128)(124)(127)+72.9%
Other income (expense)18315142058915−9.6%
Pretax income(20)(354)(97)(117)(105)(76)(120)(118)+80.6%
Income tax2(7)(8)92227−2.4%
Net income(24)(348)(90)(126)(109)(78)(123)(125)+78.3%
Diluted EPS ($)(0.05)(0.80)—(0.30)(0.26)(0.19)—(0.31)+80.8%
Diluted shares (millions)438434—424418412—399—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Unity Software Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents2,3522,1412,0561,8991,6911,5411,5181,405+39.1%
Short-term investments—————————
Total current assets3,1802,9232,8122,6232,4082,2392,2252,116+32.1%
Total assets6,6616,5226,8386,7836,7166,6466,7376,726−0.8%
Total current liabilities1,5701,5011,526942883818889877+77.7%
Long-term debt—————————
Total liabilities3,3543,2813,3413,3293,2823,2193,3103,299+2.2%
Stockholders’ equity3,0342,9763,2373,2033,1873,1863,1913,184−4.8%
Shares outstanding (millions)440437433428423416410403—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

Unity Software Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 11, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow2067112115513313112122+54.5%
Capital expenditures45346667−43.2%
Free cash flow (CFO − capex)202661191511277106115+59.5%
Depreciation and amortization851271321369796103103−11.8%
Share repurchases——————0——
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 11, 2026.

Income statement

Unity Software Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Mar 5, 2021FY2019ended Dec 31, 2019filed Nov 13, 2020FY2018ended Dec 31, 2018filed Nov 13, 2020
Revenue1,8501,8132,1871,3911,111772542381
Cost of revenue47848173444325417211981
Gross profit1,3721,3321,454949857600423299
Research and development9309251,054959696404256204
Selling, general and administrative26941039837334825514491
Operating income(479)(755)(833)(882)(532)(275)(151)(130)
Other income (expense)1081126072(4)(3)(2)
Pretax income(395)(667)(798)(882)(531)(280)(153)(133)
Income tax6(3)28371210(1)
Net income(403)(664)(822)(921)(533)(282)(163)(132)
Diluted EPS ($)(0.96)(1.68)(2.16)(2.96)(1.89)(1.66)(2.39)—
Diluted shares (millions)421396380311282170114—

Balance sheet

Unity Software Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Mar 5, 2021FY2019ended Dec 31, 2019filed Nov 13, 2020FY2018ended Dec 31, 2018filed Nov 13, 2020
Cash and equivalents2,0561,5181,5901,4851,0561,273130259
Short-term investments———102681———
Total current assets2,8122,2252,3252,3652,1512,081367—
Total assets6,8386,7377,2437,8344,8412,671763—
Total current liabilities1,5268898941,010626503337—
Long-term debt————————
Total liabilities3,3413,3103,8294,0802,447634369—
Stockholders’ equity3,2373,1913,1833,5282,3942,037394316
Shares outstanding (millions)433410386375294278——

Cash flow statement

Unity Software Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 11, 2026FY2024ended Dec 31, 2024filed Feb 21, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 22, 2022FY2020ended Dec 31, 2020filed Mar 5, 2021FY2019ended Dec 31, 2019filed Nov 13, 2020FY2018ended Dec 31, 2018filed Nov 13, 2020
Operating cash flow423316235(59)(111)20(68)(81)
Capital expenditures1930565742402738
Free cash flow (CFO − capex)404286179(117)(153)(20)(95)(119)
Depreciation and amortization46140956421265433121
Share repurchases002501,500002860
Dividends paid————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$5M
11 sales by 4 insiders; officers and directors $5M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$86M
54 sales by 8 insiders; officers and directors $86M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 13, 2026Botha RoelofDirectorotherindirect1M$0.00—2MOct 15, 2026
Aug 28, 2026Blum AlexanderSVP, Chief Operating Officeropen-market sale10b5-131,609$43.38$1M673,802Sep 1, 2026
Aug 28, 2026Blum AlexanderSVP, Chief Operating Officeropen-market sale10b5-111,947$43.86$524K661,855Sep 1, 2026
Aug 27, 2026Blum AlexanderSVP, Chief Operating Officeropen-market sale10b5-11,964$44.81$88K705,411Aug 27, 2026
Aug 25, 2026Blum AlexanderSVP, Chief Operating Officeropen-market sale10b5-119,455$45.27$881K708,515Aug 27, 2026
Aug 25, 2026Blum AlexanderSVP, Chief Operating Officeropen-market sale10b5-11,140$45.93$52K707,375Aug 27, 2026
Aug 25, 2026Boyden Rebecca BereniceSVP, Chief Legal Officeropen-market sale940$45.26$43K308,505Aug 26, 2026
Aug 25, 2026Boyden Rebecca BereniceSVP, Chief Legal Officeropen-market sale92$45.92$4K308,413Aug 26, 2026
Aug 25, 2026Bromberg Matthew SPresident and CEO, Directoropen-market sale15,713$45.28$711K2MAug 26, 2026
Aug 25, 2026Bromberg Matthew SPresident and CEO, Directoropen-market sale670$45.96$31K2MAug 26, 2026
Aug 25, 2026Yahes JarrodSVP, Chief Financial Officeropen-market sale24,817$45.28$1M679,543Aug 26, 2026
Aug 25, 2026Yahes JarrodSVP, Chief Financial Officeropen-market sale1,200$45.95$55K678,343Aug 26, 2026
Aug 7, 2026Durban EgonDirectorotherindirect21,537——21,537Aug 11, 2026
Aug 7, 2026Botha RoelofDirectorotherindirect461,106$0.00—1MAug 10, 2026
Aug 4, 2026Lieb MichaelChief Accounting Officeraward38,948$0.00—38,948Aug 6, 2026
May 28, 2026Blum AlexanderSVP, Chief Operating Officeropen-market sale2,099$27.37$57K727,970May 28, 2026
May 26, 2026Yahes JarrodSVP, Chief Financial Officeropen-market sale24,021$27.18$653K704,360May 28, 2026
May 26, 2026Bromberg Matthew SCEO and President, Directoropen-market sale138,993$27.18$4M2MMay 28, 2026
May 26, 2026Boyden Rebecca BereniceSVP, Chief Legal Officeropen-market sale952$27.20$26K309,445May 28, 2026
May 26, 2026Blum AlexanderSVP, Chief Operating Officeropen-market sale19,009$27.18$517K730,069May 28, 2026
May 26, 2026Barrysmith MarkChief Accounting Officeropen-market sale13,247$27.18$360K370,654May 28, 2026
May 13, 2026Botha RoelofDirectoraward13,201$0.00—26,407May 15, 2026
May 13, 2026Schuler BarryDirectoraward13,015$0.00—59,828May 15, 2026
May 13, 2026Slta IV (gp), L.L.C.+7 moreDirectorawardindirect16,176$0.00—80,846May 15, 2026
May 13, 2026Whitehurst James MDirectorawardindirect8,181$0.00—0May 15, 2026

Full insider history for Unity Software Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held U in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded U by quarter.

FundManagerQuarterValueSharesWeightMove
Duquesne Family OfficeStanley DruckenmillerQ2 2026$21M738,7850.41%held

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
UNITY SOFTWARE INC., CIK 1810806 on EDGAR
Extract generated
November 1, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2020, depreciation amortization FY2021
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2025
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: not filed
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/U.json