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Unity Software U Return on invested capital

Return on invested capital at other companies

Digital Turbine logo
Digital TurbineAPPS
11.9%+8.5pp
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
-4.3%-2.0pp
Roblox logo
RobloxRBLX
-127.9%+42.3pp
Applovin Corporation logo
Applovin CorporationAPP
125.9%+45.4pp
Snap logo
SnapSNAP
-7.1%-2.7pp
3D Systems logo
3D SystemsDDD
-22%-9.0pp

Other financials

Income statement

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Revenue$546.5M+23.9%
Gross profit$434.8M+33.1%
Operating income-$32.2M+72.9%
Net income-$23.6M+78.3%
EPS (diluted)-$0.05+80.8%

Balance sheet

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Cash & equivalents$573.3M-30.9%
Total debt$640.7M+494%
Total equity$3.0B-4.8%
Total assets$6.7B-0.8%

Cash flow

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Operating cash flow$205.6M+54.5%
CapEx$3.7M-43.2%
Free cash flow$202.0M+59.5%

Valuation

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Market cap$15.48B+15.4%
Enterprise value$15.55B+22.5%
P/S7.6×+0.1×

Profitability

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Gross margin64.9%-9.5pp
Operating margin-30.4%+2.9pp
Net margin-29%+6.7pp
FCF margin26.5%+6.6pp

Returns & leverage

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Return on equity-18.9%+11.9pp
Debt / equity0.2×+0.2×
Current ratio-0.7×

Where this comes from

Calculated from Unity Software’s reported figures.

Based on trailing twelve months.

The source filing: Unity Software’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:20 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001810806-26-000043

FAQ

What is Unity Software's return on invested capital?
Unity Software (U) reported return on invested capital of -22.1% in Q2 2026.
How has Unity Software's return on invested capital changed year-over-year?
Unity Software's return on invested capital decreased by 6.7% year-over-year, from -20.7% to -22.1%.
What is the long-term trend for Unity Software's return on invested capital?
Over 5 years (2020 to 2025), Unity Software's return on invested capital has grown at a -16.6% compound annual growth rate (CAGR), from -43.2% to -17.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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