NASDAQ : TTWO
Take-Two Interactive Software, Inc. — Financial statements
Communication Services · Electronic Gaming & Multimedia · United States
Last price 193.39 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 36.16B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Take-Two Interactive Software, Inc. (TTWO) reported revenue of 6.69B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 6.69B | 6.66B | 5.63B | 5.35B | 5.35B | 3.50B |
| Cost of Revenue | 2.87B | 2.82B | 2.39B | 2.51B | 2.52B | 1.46B |
| Gross Profit | 3.82B | 3.84B | 3.24B | 2.84B | 2.83B | 2.04B |
| Selling, General & Admin | 2.62B | 2.65B | 2.57B | 2.27B | 2.40B | 1.03B |
| Research & Development | 1.09B | 1.07B | 1.01B | 948.20M | 887.60M | 406.60M |
| Operating Expenses | 3.91B | 3.92B | 3.76B | 3.39B | 3.41B | 1.50B |
| Operating Income | -93.20M | -79.50M | -520.70M | -544.80M | -576.20M | 545.00M |
| Interest Expense | -142.90M | -151.40M | -167.30M | -140.60M | -129.60M | -18.60M |
| Interest & Investment Income | 91.40M | 85.10M | 98.60M | 62.30M | 33.80M | 17.60M |
| Currency Exchange Gain (Loss) | 6.60M | -17.40M | -22.60M | -28.60M | -31.80M | -7.30M |
| Other Non Operating Income (Expenses) | -27.10M | -9.90M | -8.90M | -5.30M | -45.30M | 100.00K |
| EBT Excluding Unusual Items | -165.20M | -173.10M | -620.90M | -657.00M | -749.10M | 536.80M |
| Merger & Restructuring Charges | 4.40M | 4.40M | -106.50M | -104.60M | -14.60M | -800.00K |
| Impairment of Goodwill | -3.55B | -2.34B | ||||
| Asset Writedown | -72.50M | -29.10M | -218.70M | -599.10M | -574.40M | -70.60M |
| Pretax Income | -233.30M | -197.80M | -4.49B | -3.70B | -1.34B | 465.40M |
| Income Tax Expense | 87.10M | 100.40M | -12.40M | 41.40M | -213.40M | 47.40M |
| Net Income | -320.40M | -298.20M | -4.48B | -3.74B | -1.12B | 418.00M |
| Net Income to Common | -320.40M | -298.20M | -4.48B | -3.74B | -1.12B | 418.00M |
| Shares Outstanding (Basic) | 185.25M | 183.90M | 175.10M | 170.10M | 159.90M | 115.50M |
| Shares Outstanding (Diluted) | 185.25M | 183.90M | 175.10M | 170.10M | 159.90M | 116.80M |
| EPS (Basic) | -1.73 | -1.62 | -25.58 | -22.01 | -7.03 | 3.62 |
| EPS (Diluted) | -1.73 | -1.62 | -25.58 | -22.01 | -7.03 | 3.58 |
| Free Cash Flow | 298.70M | 434.10M | -234.90M | -185.20M | -203.10M | 99.40M |
| Free Cash Flow Per Share | 1.61 | 2.36 | -1.34 | -1.09 | -1.27 | 0.85 |
| Gross Margin | 57.13% | 57.67% | 57.54% | 53.11% | 52.89% | 58.21% |
| Operating Margin | -1.39% | -1.19% | -9.24% | -10.18% | -10.77% | 15.55% |
| Profit Margin | -4.79% | -4.48% | -79.50% | -69.99% | -21.02% | 11.93% |
| Free Cash Flow Margin | 4.47% | 6.52% | -4.17% | -3.46% | -3.80% | 2.84% |
| EBITDA | 766.50M | 788.50M | 379.50M | 432.20M | 555.50M | 671.00M |
| EBITDA Margin | 11.46% | 11.85% | 6.74% | 8.08% | 10.38% | 19.14% |
| D&A For EBITDA | 859.70M | 868.00M | 900.20M | 977.00M | 1.13B | 126.00M |
| EBIT | -93.20M | -79.50M | -520.70M | -544.80M | -576.20M | 545.00M |
| EBIT Margin | -1.39% | -1.19% | -9.24% | -10.18% | -10.77% | 15.55% |
| Effective Tax Rate | 10.18% | |||||
| Revenue as Reported | 6.69B | 6.66B | 5.63B | 5.35B | 5.35B | 3.50B |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.36B | 1.55B | 1.46B | 754.00M | 827.40M | 1.73B |
| Short-Term Investments | 461.70M | 443.80M | 9.40M | 22.00M | 187.00M | 820.10M |
| Cash & Short-Term Investments | 1.83B | 1.99B | 1.47B | 776.00M | 1.01B | 2.55B |
| Accounts Receivable | 676.60M | 826.70M | 851.90M | 764.70M | 843.10M | 684.30M |
| Other Receivables | 32.80M | 128.10M | 198.50M | 10.00M | ||
| Receivables | 676.60M | 859.50M | 980.00M | 963.20M | 843.10M | 694.30M |
| Prepaid Expenses | 403.90M | 268.70M | 274.70M | 180.10M | 277.10M | 183.40M |
| Restricted Cash | 14.00M | 13.20M | 14.90M | 252.10M | 307.60M | 359.80M |
| Other Current Assets | 36.00M | 68.80M | 80.80M | 88.30M | 65.90M | 81.40M |
| Total Current Assets | 2.96B | 3.20B | 2.82B | 2.26B | 2.51B | 3.87B |
| Property, Plant & Equipment | 751.50M | 780.00M | 769.90M | 736.80M | 685.50M | 459.20M |
| Long-Term Investments | 45.00M | 51.40M | 39.60M | 34.80M | 34.50M | 36.10M |
| Goodwill | 1.06B | 1.06B | 1.06B | 4.43B | 6.77B | 674.60M |
| Other Intangible Assets | 3.89B | 3.93B | 4.23B | 4.51B | 5.53B | 1.02B |
| Long-Term Deferred Tax Assets | 100.00K | 100.00K | 1.90M | 44.80M | 73.80M | |
| Long-Term Deferred Charges | 4.90M | 600.00K | ||||
| Other Long-Term Assets | 361.10M | 354.70M | 269.30M | 250.20M | 296.10M | 409.10M |
| Total Assets | 9.06B | 9.38B | 9.18B | 12.22B | 15.86B | 6.55B |
| Accounts Payable | 179.50M | 211.00M | 194.70M | 195.90M | 140.10M | 125.90M |
| Accrued Expenses | 661.70M | 818.50M | 804.30M | 800.30M | 873.90M | 797.50M |
| Short-Term Debt | 629.90M | 30.00M | 1.15B | 1.35B | ||
| Current Portion of Long-Term Debt | 24.60M | |||||
| Current Portion of Leases | 71.50M | 70.10M | 61.50M | 63.80M | 60.20M | 38.90M |
| Current Income Taxes Payable | 39.80M | 36.10M | 41.50M | 32.40M | 33.00M | 14.10M |
| Current Unearned Revenue | 988.40M | 1.16B | 1.08B | 1.06B | 1.08B | 865.30M |
| Other Current Liabilities | 212.80M | 263.20M | 281.80M | 229.90M | 318.80M | 263.30M |
| Total Current Liabilities | 2.78B | 2.59B | 3.62B | 2.41B | 3.85B | 2.10B |
| Long-Term Debt | 1.89B | 2.49B | 2.51B | 3.06B | 1.73B | |
| Long-Term Leases | 353.50M | 370.20M | 383.30M | 387.30M | 347.00M | 211.30M |
| Long-Term Unearned Revenue | 26.10M | 29.70M | 25.40M | 42.90M | 35.50M | 70.90M |
| Long-Term Deferred Tax Liabilities | 197.90M | 182.30M | 259.60M | 340.90M | 534.00M | 21.80M |
| Other Long-Term Liabilities | 204.90M | 213.30M | 246.30M | 313.20M | 318.50M | 327.60M |
| Total Liabilities | 5.46B | 5.87B | 7.04B | 6.55B | 6.82B | 2.74B |
| Common Stock | 2.10M | 2.10M | 2.00M | 1.90M | 1.90M | 1.40M |
| Additional Paid-In Capital | 12.10B | 11.95B | 10.31B | 9.37B | 9.01B | 2.60B |
| Retained Earnings | -7.39B | -7.36B | -7.06B | -2.58B | 1.16B | 2.29B |
| Treasury Stock | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B | -1.02B |
| Comprehensive Income & Other | -77.80M | -67.30M | -96.90M | -105.10M | -113.30M | -57.30M |
| Shareholders' Equity | 3.61B | 3.51B | 2.14B | 5.67B | 9.04B | 3.81B |
| Total Liabilities & Equity | 9.06B | 9.38B | 9.18B | 12.22B | 15.86B | 6.55B |
| Total Debt | 2.94B | 2.96B | 4.11B | 3.53B | 3.49B | 250.20M |
| Net Cash (Debt) | -1.12B | -969.00M | -2.64B | -2.76B | -2.47B | 2.30B |
| Net Cash Per Share | -6.04 | -5.27 | -15.08 | -16.21 | -15.46 | 19.71 |
| Filing Date Shares Outstanding | 186.98M | 185.67M | 177.42M | 171.39M | 169.33M | 115.81M |
| Total Common Shares Outstanding | 187.00M | 185.40M | 177.10M | 170.80M | 168.90M | 115.37M |
| Working Capital | 173.50M | 610.70M | -799.90M | -146.70M | -1.34B | 1.77B |
| Book Value Per Share | 19.30 | 18.94 | 12.07 | 33.18 | 53.54 | 33.02 |
| Tangible Book Value | -1.34B | -1.48B | -3.15B | -3.27B | -3.25B | 2.11B |
| Tangible Book Value Per Share | -7.17 | -7.99 | -17.78 | -19.12 | -19.24 | 18.31 |
| Land | 46.90M | 35.60M | ||||
| Buildings | 57.90M | 29.50M | 63.70M | 62.10M | 66.10M | |
| Machinery | 456.90M | 429.10M | 354.30M | 318.50M | 214.80M | |
| Leasehold Improvements | 333.10M | 313.20M | 270.60M | 235.10M | 158.00M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -320.40M | -298.20M | -4.48B | -3.74B | -1.12B | 418.00M |
| Depreciation & Amortization | 859.70M | 868.00M | 900.20M | 977.00M | 1.13B | 126.00M |
| Other Amortization | 403.90M | 385.90M | 265.70M | 207.20M | 179.70M | 131.10M |
| Asset Writedown & Restructuring Costs | 79.00M | 35.60M | 3.81B | 3.04B | 575.90M | 64.60M |
| Stock-Based Compensation | 378.50M | 333.20M | 314.60M | 311.20M | 327.30M | 134.60M |
| Other Operating Activities | 289.70M | 307.00M | 391.10M | 81.80M | -233.00M | 65.30M |
| Change in Accounts Receivable | 50.20M | 35.00M | -105.00M | 83.70M | 106.80M | -17.90M |
| Change in Accounts Payable | -391.40M | -365.30M | -465.90M | -200.90M | -405.10M | -45.60M |
| Change in Unearned Revenue | -24.10M | 78.50M | 6.80M | -11.80M | -141.90M | -30.90M |
| Change in Other Net Operating Assets | -824.90M | -755.40M | -679.70M | -758.10M | -415.60M | -587.20M |
| Operating Cash Flow | 500.20M | 624.30M | -45.20M | -16.10M | 1.10M | 258.00M |
| Capital Expenditures | -201.50M | -190.20M | -189.70M | -169.10M | -204.20M | -158.60M |
| Cash Acquisitions | -2.60M | -2.60M | 6.50M | -7.30M | -3.31B | -161.30M |
| Divestitures | 32.70M | |||||
| Investment in Securities | -460.70M | -456.40M | -8.50M | 148.20M | 646.90M | 458.30M |
| Other Investing Activities | 7.50M | -8.10M | 800.00K | |||
| Investing Cash Flow | -664.80M | -649.20M | -151.50M | -28.20M | -2.88B | 139.20M |
| Long-Term Debt Issued | 598.90M | 1.35B | 3.25B | |||
| Long-Term Debt Repaid | -1.15B | -8.30M | -1.34B | -1.37B | -200.00K | |
| Net Debt Issued (Repaid) | -550.00M | -1.15B | 590.60M | 9.30M | 1.88B | -200.00K |
| Issuance of Common Stock | 59.70M | 1.25B | 77.30M | 39.40M | 65.40M | 19.70M |
| Repurchase of Common Stock | -2.90M | -2.90M | -94.10M | -108.10M | -264.10M | |
| Other Financing Activities | -17.40M | -46.00M | 90.90M | -12.20M | ||
| Financing Cash Flow | -493.20M | 94.60M | 650.50M | -91.40M | 1.93B | -256.80M |
| Foreign Exchange Rate Adjustments | -12.30M | 9.20M | 3.40M | 3.10M | -15.90M | -5.20M |
| Net Cash Flow | -670.10M | 78.90M | 457.20M | -132.60M | -960.80M | 135.20M |
| Free Cash Flow | 298.70M | 434.10M | -234.90M | -185.20M | -203.10M | 99.40M |
| Free Cash Flow Margin | 4.47% | 6.52% | -4.17% | -3.46% | -3.80% | 2.84% |
| Free Cash Flow Per Share | 1.61 | 2.36 | -1.34 | -1.09 | -1.27 | 0.85 |
| Levered Free Cash Flow | 1.26B | 1.45B | 1.09B | 805.73M | 1.19B | 643.52M |
| Unlevered Free Cash Flow | 1.35B | 1.54B | 1.20B | 893.60M | 1.27B | 655.14M |
| Cash Interest Paid | 153.00M | 153.00M | 147.10M | 137.00M | 79.00M | |
| Cash Income Tax Paid | 149.40M | 149.40M | 144.30M | 150.20M | 176.80M | 31.00M |
| Change in Working Capital | -1.19B | -1.01B | -1.24B | -887.10M | -855.80M | -681.60M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 36.33B | 36.57B | 36.58B | 25.33B | 20.12B | 17.74B |
| Enterprise Value | 37.45B | 37.72B | 39.47B | 27.93B | 22.49B | 15.52B |
| Last Close Price | 190.17 | 197.50 | 207.25 | 148.49 | 119.30 | 153.74 |
| PE Ratio | 42.45 | |||||
| Forward PE | 23.36 | 31.97 | 31.94 | 46.69 | 25.95 | 24.48 |
| PS Ratio | 5.45 | 5.49 | 6.49 | 4.74 | 3.76 | 5.06 |
| PB Ratio | 9.86 | 10.42 | 17.11 | 4.47 | 2.23 | 4.66 |
| P/TBV Ratio | 8.40 | |||||
| P/FCF Ratio | 121.92 | 84.25 | 178.52 | |||
| P/OCF Ratio | 72.80 | 58.58 | 18,293.52 | 68.78 | ||
| PEG Ratio | 0.88 | 0.89 | 0.76 | 2.04 | 0.94 | 1.79 |
| EV/Sales Ratio | 5.61 | 5.67 | 7.01 | 5.22 | 4.20 | 4.43 |
| EV/EBITDA Ratio | 48.97 | 47.84 | 104.01 | 64.63 | 40.49 | 23.13 |
| EV/EBIT Ratio | 28.48 | |||||
| EV/FCF Ratio | 125.66 | 86.90 | 156.17 | |||
| Debt / Equity Ratio | 0.82 | 0.84 | 1.92 | 0.62 | 0.39 | 0.07 |
| Debt / EBITDA Ratio | 3.49 | 3.41 | 8.77 | 6.83 | 5.21 | 0.35 |
| Debt / FCF Ratio | 9.86 | 6.82 | 2.52 | |||
| Net Debt / Equity Ratio | 0.31 | 0.28 | 1.24 | 0.49 | 0.27 | -0.60 |
| Net Debt / EBITDA Ratio | 1.46 | 1.23 | 6.96 | 6.38 | 4.45 | -3.43 |
| Net Debt / FCF Ratio | 3.74 | 2.23 | -11.24 | -14.89 | -12.17 | -23.16 |
| Asset Turnover | 0.71 | 0.72 | 0.53 | 0.38 | 0.48 | 0.56 |
| Quick Ratio | 0.90 | 1.10 | 0.68 | 0.72 | 0.48 | 1.54 |
| Current Ratio | 1.06 | 1.24 | 0.78 | 0.94 | 0.65 | 1.84 |
| Return on Equity (ROE) | -9.04% | -10.56% | -114.76% | -50.91% | -17.50% | 11.71% |
| Return on Assets (ROA) | -0.62% | -0.53% | -3.04% | -2.43% | -3.21% | 5.42% |
| Return on Invested Capital (ROIC) | -2.02% | -1.72% | -7.89% | -5.46% | -8.85% | 42.58% |
| Return on Capital Employed (ROCE) | -1.50% | -1.20% | -9.40% | -5.60% | -4.80% | 12.30% |
| Earnings Yield | -0.89% | -0.81% | -12.25% | -14.78% | -5.59% | 2.36% |
| FCF Yield | 0.82% | 1.19% | -0.64% | -0.73% | -1.01% | 0.56% |
| Buyback Yield / Dilution | -4.53% | -5.03% | -2.94% | -6.38% | -36.90% | -0.95% |