TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
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- Incorporated DE
- Fiscal year ends Mar 31
In fiscal 2026, TAKE TWO INTERACTIVE SOFTWARE INC reported revenue of $6.66B, up 18.2% from the prior year. The company ran a net loss, with a net margin of -4.5% and a gross margin of 57.2%. It held $9.38B in total assets against $5.87B in total liabilities.
Key ratios (FY2026)
57.2%
Gross margin
-1.6%
Operating margin
-4.5%
Net margin
-8.5%
Return on equity
+18.2%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.66B | $5.63B | $5.35B | $5.35B | $3.50B | $3.37B | $3.09B | $2.67B | $1.79B | $1.78B |
| Cost of Revenue | $2.85B | $2.57B | $3.11B | $3.06B | $1.54B | — | — | — | — | — |
| Gross Profit | $3.81B | $3.06B | $2.24B | $2.29B | $1.97B | $1.84B | $1.55B | $1.14B | $894.58M | $756.79M |
| Operating Income | -$104.20M | -$4.39B | -$3.59B | -$1.17B | $473.60M | $629.40M | $425.27M | $206.67M | $135.58M | $91.31M |
| Net Income | -$298.20M | -$4.48B | -$3.74B | -$1.12B | $418.00M | $588.90M | $404.46M | $333.84M | $173.53M | $67.30M |
| EPS (Diluted) | $-1.62 | $-25.58 | $-22.01 | $-7.03 | $3.58 | $5.09 | $3.54 | $2.90 | $1.54 | $0.72 |
| Total Assets | $9.38B | $9.18B | $12.22B | $15.86B | $6.55B | $6.03B | $4.95B | $4.24B | $3.74B | $3.15B |
| Total Liabilities | $5.87B | $7.04B | $6.55B | $6.82B | $2.74B | $2.70B | $2.41B | $2.20B | $2.25B | $2.15B |
| Shareholders' Equity | $3.51B | $2.14B | $5.67B | $9.04B | $3.81B | $3.33B | $2.54B | $2.04B | $1.49B | $1.00B |
| Cash & Equivalents | $1.55B | $1.46B | $754.00M | $827.40M | $1.73B | $1.42B | $1.36B | $826.52M | $808.97M | $943.40M |
| Operating Cash Flow | $624.30M | -$45.20M | -$16.10M | $1.10M | $258.00M | $912.30M | $685.68M | $843.51M | $493.53M | $407.90M |
| Capital Expenditures | $162.80M | $169.40M | $141.70M | $204.20M | $158.60M | $68.90M | $53.38M | $66.97M | $61.56M | $21.17M |
| Shares Outstanding | 185.40M | 177.10M | 170.80M | 168.90M | 115.40M | 115.16M | 113.51M | 112.18M | 114.04M | 102.62M |