Q3 FY2026 · ended Sep 30, 2026 · Revenue $622.09M, +32.2% YoY · Filed Nov 5, 2026
Unity Software Inc. (U) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $622.1 million and net income of $121.2 million. Free cash flow was $219.7 million. As of Sep 30, 2026 it held $2.6 billion in cash and investments and $80.8 million in total debt.
Revenue
$622.09M
+32.2% vs year-ago quarter
Net income
$121.23M
+195.9% vs year-ago quarter
Operating cash flow
$223.96M
+44.1% vs year-ago quarter
Free cash flow
$219.71M
+45.2% vs year-ago quarter
EPS
$0.25
+183.3% vs year-ago quarter
Dividend per share
None
Shares outstanding
443.83M
+3.7% vs year-ago quarter
Net cash
$2.57B
Q3 FY2026
Operating margin
-17.9%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- U (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- San Francisco, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1810806
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $622.1M | $546.5M | $508.2M | $503.1M | $470.6M |
| Operating income | $100.6M | -$32.2M | -$351.4M | -$106.5M | -$125.9M |
| Net income | $121.2M | -$23.6M | -$347.6M | -$90.0M | -$126.4M |
| Diluted EPS | $0.25 | -$0.05 | -$0.80 | -$0.21 | -$0.30 |
| Operating cash flow | $224.0M | $205.6M | $71.3M | $121.4M | $155.4M |
| Free cash flow | $219.7M | $202.0M | $66.5M | $118.7M | $151.3M |
| Total assets | $7.0B | $6.7B | $6.5B | $6.8B | $6.8B |
| Total liabilities | $3.4B | $3.4B | $3.3B | $3.3B | $3.3B |
| Stockholders' equity | $3.2B | $3.0B | $3.0B | $3.2B | $3.2B |
| Cash and investments | $2.6B | $2.4B | $2.1B | $2.1B | $1.9B |
| Total debt | $80.8M | $83.5M | $83.1M | $89.4M | $95.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Aug 19, 2026 | Aug 17, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 27, 2026 | Jul 27, 2026 |
All 950 Unity Software Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.