Take Two Interactive Software Inc (TTWO) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Take Two Interactive Software reported revenue of $6.66B, up 18.2% from $5.63B the year before. Net income was -$298.2M (a -4.5% net margin), or -$1.62 per diluted share. Gross margin was 57.2% and operating margin was -1.6%. Operating activities generated $624.3M of cash, leaving $461.5M of free cash flow. At fiscal year end, Take Two Interactive Software held $9.38B in total assets against $5.87B in total liabilities, including $1.55B of cash and equivalents.
Open the full interactive Take Two Interactive Software financials → Quarterly statements, key ratios, valuation history and price charts.
Take Two Interactive Software Key Stats
| Share Price | $200.32 |
|---|---|
| Market Cap | $37.30B |
| Revenue YoY Growth | +18.2% |
| 52-Week Range | $189.69 – $262.29 |
| Shares Outstanding | 186.2 million (basic, 2027 Q1) |
Take Two Interactive Software Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $3.37B | $3.50B | $5.35B | $5.35B | $5.63B | $6.66B |
| Cost of Goods Sold | $1.54B | $1.54B | $3.06B | — | — | — |
| Gross Profit | $1.84B | $1.97B | $2.29B | $2.24B | $3.06B | $3.81B |
| Operating Income | $629.4M | $473.6M | -$1.17B | -$3.59B | -$4.39B | -$104.2M |
| Pre-Tax Income | $677.8M | $465.4M | -$1.34B | -$3.70B | -$4.49B | -$197.8M |
| Income Tax | $88.9M | $47.4M | -$213.4M | $41.4M | -$12.4M | $100.4M |
| Net Income | $588.9M | $418.0M | -$1.12B | -$3.74B | -$4.48B | -$298.2M |
| Diluted EPS | $5.09 | $3.58 | -$7.03 | -$22.01 | -$25.58 | -$1.62 |
Take Two Interactive Software Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $1.77B | $1.70B | $1.68B | $1.53B |
| Net Income | -$133.9M | -$92.9M | -$59.5M | -$34.1M |
| Diluted EPS | -$0.73 | -$0.50 | — | -$0.18 |
Take Two Interactive Software Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.42B | $1.73B | $827.4M | $754.0M | $1.46B | $1.55B |
| Current Assets | $4.22B | $3.87B | $2.51B | $2.26B | $2.82B | $3.20B |
| Total Assets | $6.03B | $6.55B | $15.86B | $12.22B | $9.18B | $9.38B |
| Current Liabilities | $2.23B | $2.10B | $3.85B | $2.41B | $3.62B | $2.59B |
| Total Long-Term Debt | — | — | $1.73B | $3.06B | $2.51B | $2.49B |
| Total Liabilities | $2.70B | $2.74B | $6.82B | $6.55B | $7.04B | $5.87B |
| Shareholders' Equity | $3.33B | $3.81B | $9.04B | $5.67B | $2.14B | $3.51B |
Take Two Interactive Software Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $912.3M | $258.0M | $1.1M | -$16.1M | -$45.2M | $624.3M |
| Cash From Investing | -$806.7M | $139.2M | -$2.88B | -$28.2M | -$151.5M | -$649.2M |
| Cash From Financing | -$57.3M | -$256.8M | $1.93B | -$91.4M | $650.5M | $94.6M |
| Free Cash Flow | $843.4M | $99.3M | -$203.1M | -$157.8M | -$214.6M | $461.5M |
Figures from Take Two Interactive Software's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Take Two Interactive Software financials page for every line item.
Take Two Interactive Software Company Profile
| Ticker | TTWO |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | March 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000946581 |
Frequently Asked Questions
What was Take Two Interactive Software's revenue in fiscal 2026?
Take Two Interactive Software (TTWO) reported revenue of $6.66B for fiscal 2026.
What is Take Two Interactive Software's annual revenue history?
Take Two Interactive Software's annual revenue by fiscal year: 2021: $3.37B; 2022: $3.50B; 2023: $5.35B; 2024: $5.35B; 2025: $5.63B; 2026: $6.66B.
What was Take Two Interactive Software's net income in fiscal 2026?
Take Two Interactive Software reported net income of -$298.2M for fiscal 2026.
What was Take Two Interactive Software's earnings per share (EPS) in fiscal 2026?
Take Two Interactive Software's diluted EPS was -$1.62 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Take Two Interactive Software generate in fiscal 2026?
Take Two Interactive Software generated $461.5M of free cash flow in fiscal 2026.
What was Take Two Interactive Software's revenue last quarter?
In its most recent reported quarter (2027 Q1), Take Two Interactive Software reported revenue of $1.53B.
How much debt does Take Two Interactive Software have?
Take Two Interactive Software reported $2.49B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Take Two Interactive Software are outstanding?
Take Two Interactive Software reported a weighted average of 186.2 million basic shares outstanding in 2027 Q1.
What is Take Two Interactive Software's market cap?
Based on its latest closing price, Take Two Interactive Software (TTWO) has a market capitalization of about $37.30B.
When does Take Two Interactive Software's fiscal year end?
Take Two Interactive Software's fiscal year end, as registered with the SEC, is March 31.
Where is Take Two Interactive Software headquartered?
Take Two Interactive Software lists its business address in New York, New York in its SEC filings.