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Take-Two Interactive Software Inc (TTWO)

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SEC name TAKE TWO INTERACTIVE SOFTWARE INC · CIK 0000946581 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Mar 31

For the year ended 2026-03-31, Take-Two Interactive Software Inc reported revenue of $6.66B. Revenue grew 18.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $6.69B.

Key ratios (year ended 2026-03-31)

57.2%
Gross margin
-1.6%
Operating margin
-4.5%
Net margin
-8.5%
Return on year-end equity
18.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Headquarters locality: New York City · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2026-03-312025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Revenue$6.69B$6.66B$5.63B$5.35B$5.35B$3.50B$3.37B$3.09B$2.67B$1.79B$1.78B
Cost of Revenue$2.94B$2.85B$2.57B$3.11B$3.06B$1.54B$1.54B$1.54B$1.52B$898.31M$1.02B
Gross Profit$3.75B$3.81B$3.06B$2.24B$2.29B$1.97B$1.84B$1.55B$1.14B$894.58M$756.79M
Operating Income-$161.30M-$104.20M-$4.39B-$3.59B-$1.17B$473.60M$629.40M$425.27M$206.67M$135.58M$91.31M
Depreciation & Amortization$196.30M$198.50M$229.40M$171.20M$122.30M$61.10M$55.60M$48.11M$40.23M$43.97M$30.71M
EBITDA$35.00M$94.30M-$4.16B-$3.42B-$1.04B$534.70M$685.00M$473.38M$246.90M$179.55M$122.01M
Net Income-$320.40M-$298.20M-$4.48B-$3.74B-$1.12B$418.00M$588.90M$404.46M$333.84M$173.53M$67.30M
EPS (Diluted)n/a-$1.62-$25.58-$22.01-$7.03$3.58$5.09$3.54$2.90$1.54$0.72
Total Assets$9.06B$9.38B$9.18B$12.22B$15.86B$6.55B$6.03B$4.95B$4.24B$3.74B$3.15B
Total Liabilities$5.46B$5.87B$7.04B$6.55B$6.82B$2.74B$2.70B$2.41B$2.20B$2.25B$2.15B
Long-Term Debtn/an/an/an/a$1.73Bn/an/an/an/a$8.16M$268.15M
Shareholders' Equity$3.61B$3.51B$2.14B$5.67B$9.04B$3.81B$3.33B$2.54B$2.04B$1.49B$1.00B
Cash & Equivalents$1.36B$1.55B$1.46B$754.00M$827.40M$1.73B$1.42B$1.36B$826.52M$808.97M$943.40M
Operating Cash Flow$500.20M$624.30M-$45.20M-$16.10M$1.10M$258.00M$912.30M$685.68M$843.51M$493.53M$407.90M
Capital Expenditures$162.70M$162.80M$169.40M$141.70M$204.20M$158.60M$68.90M$53.38M$66.97M$61.56M$21.17M
Free Cash Flow$337.50M$461.50M-$214.60M-$157.80M-$203.10M$99.40M$843.40M$632.29M$776.55M$431.97M$386.74M
Share Repurchasesn/an/an/a$0$0$200.00M$0$0$362.39M$154.79M$0
Shares Outstanding187.00M185.40M177.10M170.80M168.90M115.40M115.16M113.51M112.18M114.04M102.62M
Weighted Average Diluted Sharesn/an/an/a170.10M159.90M116.80M115.70M114.14M115.20M112.86M94.07M
EPS (Basic)n/a-$1.62-$25.58-$22.01-$7.03$3.62$5.14$3.58$2.95$1.57$0.73

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