UNITY SOFTWARE INC. (U) Spending and interest coverage
- R&D / revenue · 12 months: Value 50.62%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 16.86%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 50.62% | Research and development expense / revenue. Period ending 2026-06-30. $1.03B ÷ $2.03B × 100 ≈ 50.62% |
| Stock-based compensation / revenue · 12 months | 16.86% | Share-based compensation / revenue. Period ending 2026-06-30. $341.93M ÷ $2.03B × 100 ≈ 16.86% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 1.03B USD | Research and Development Expense |
| Revenue | 2.03B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 341.93M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -616.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.03B | $2.03B | $341.93M | $-616.00M | (m) | 50.62% | 16.86% | (m) | (m) |
| 2026-03-31 | $963.32M | $1.92B | $363.59M | $-702.53M | (m) | 50.10% | 18.91% | (m) | (m) |
| 2025-12-31 | $929.52M | $1.85B | $385.21M | $-479.05M | (m) | 50.25% | 20.83% | (m) | (m) |
| 2025-09-30 | $897.76M | $1.80B | $402.72M | $-496.20M | (m) | 49.77% | 22.33% | (m) | (m) |
| 2025-06-30 | $868.60M | $1.78B | $415.37M | $-497.49M | (m) | 48.81% | 23.34% | (m) | (m) |
| 2025-03-31 | $862.73M | $1.79B | $429.16M | $-508.15M | (m) | 48.25% | 24.00% | (m) | (m) |
| 2024-12-31 | $924.83M | $1.81B | $596.25M | $-755.15M | (m) | 51.00% | 32.88% | (m) | (m) |
| 2024-09-30 | $972.01M | $1.97B | $666.85M | $-890.46M | (m) | 49.46% | 33.93% | (m) | (m) |
| 2024-06-30 | $996.82M | $2.06B | $709.41M | $-890.71M | (m) | 48.32% | 34.39% | (m) | (m) |
| 2024-03-31 | $1.06B | $2.15B | $751.54M | $-952.74M | $24.49M | 49.17% | 35.00% | -38.91× | Reported |
| 2023-12-31 | $1.05B | $2.19B | $648.70M | $-832.79M | $24.58M | 48.17% | 29.66% | -33.88× | Reported |
| 2023-09-30 | $1.06B | $2.03B | $641.66M | $-847.59M | $22.46M | 52.37% | 31.62% | -37.74× | Reported |
| 2023-06-30 | $1.07B | $1.81B | $648.96M | $-959.82M | $17.44M | 59.24% | 35.90% | -55.03× | Reported |
| 2023-03-31 | $1.02B | $1.57B | $609.67M | $-966.04M | $12.42M | 64.85% | 38.80% | -77.77× | Reported |
| 2022-12-31 | $959.49M | $1.39B | $550.07M | $-882.21M | $7.40M | 68.98% | 39.54% | -119.15× | Reported |
| 2022-09-30 | $894.45M | $1.26B | $461.40M | $-753.28M | $3.90M | 71.22% | 36.74% | -193.15× | Reported |
| 2022-06-30 | $824.48M | $1.22B | $404.24M | $-640.41M | $2.77M | 67.62% | 33.15% | -231.61× | Reported |
| 2022-03-31 | $762.74M | $1.20B | $373.30M | $-591.92M | $2.13M | 63.78% | 31.22% | -278.29× | Reported |
| 2021-12-31 | $695.71M | $1.11B | $334.53M | $-531.66M | $1.13M | 62.65% | 30.12% | -470.08× | Reported |
| 2021-09-30 | $606.65M | $1.01B | $287.75M | $-467.68M | $717.00K | 59.77% | 28.35% | -652.28× | Reported |
| 2021-06-30 | $544.89M | $929.45M | $252.24M | $-482.62M | $1.33M | 58.62% | 27.14% | -362.32× | Reported |
| 2021-03-31 | $475.78M | $840.22M | $189.29M | $-358.28M | $1.50M | 56.63% | 22.53% | -238.37× | Reported |
| 2020-12-31 | $403.51M | $772.45M | $134.55M | $-274.81M | $1.52M | 52.24% | 17.42% | -180.80× | Reported |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $255.93M | $541.78M | $30.96M | $-150.67M | $0.00 | 47.24% | 5.71% | (m) | Reported |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $204.07M | $380.75M | $20.63M | $-130.30M | $0.00 | 53.60% | 5.42% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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