20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Take-Two Interactive Software Inc (TTWO) operates in the Interactive Home Entertainment industry and is headquartered in New York, United States with about 12,909 employees. Its market capitalization is roughly $43 billion. In the fiscal year ended 2026-03-31, TTWO reported $6.7B in revenue and ($298M) in net income.
Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises.
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| Income statement | TTM → 2026-03-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.7B | $6.7B | $5.6B | $5.3B | $5.3B | $3.5B | $3.4B | $3.1B | $2.7B | $1.8B | $1.8B | $1.4B | $1.1B | $2.4B | $1.2B | $826M | $1.1B | $968M | $1.5B | $982M | $1.0B |
| Gross Profit | $3.8B | $3.6B | $3.1B | $2.2B | $2.3B | $2.0B | $1.8B | $1.5B | $1.1B | $895M | $757M | $600M | $288M | $936M | $499M | $297M | $447M | $251M | $549M | $247M | $212M |
| Gross Margin % | 57.2% | 54.2% | 54.4% | 41.9% | 42.7% | 56.2% | 54.5% | 50.1% | 42.9% | 49.9% | 42.5% | 42.4% | 26.6% | 39.8% | 41.1% | 36.0% | 39.4% | 25.9% | 35.7% | 25.1% | 20.5% |
| Operating Income (EBIT) | ($58M) | ($86M) | ($739M) | ($1.1B) | ($1.2B) | $474M | $629M | $425M | $207M | $136M | $91M | ($11M) | ($258M) | $415M | $5M | ($84M) | $77M | ($130M) | $116M | ($126M) | ($187M) |
| Operating Margin % | -0.9% | -1.3% | -13.1% | -21.4% | -21.5% | 13.5% | 18.7% | 13.8% | 7.8% | 7.6% | 5.1% | -0.8% | -23.9% | 17.7% | 0.4% | -10.2% | 6.8% | -13.5% | 7.5% | -12.8% | -18.0% |
| Net Income | ($298M) | ($298M) | ($4.5B) | ($3.7B) | ($1.1B) | $418M | $589M | $404M | $334M | $174M | $67M | ($8M) | ($279M) | $362M | ($29M) | ($109M) | $48M | ($138M) | $97M | ($138M) | ($185M) |
| Net Margin % | -4.5% | -4.5% | -79.5% | -70.0% | -21.0% | 11.9% | 17.5% | 13.1% | 12.5% | 9.7% | 3.8% | -0.6% | -25.8% | 15.4% | -2.4% | -13.2% | 4.3% | -14.2% | 6.3% | -14.1% | -17.8% |
| EBITDA | $1.2B | $1.3B | ($3.0B) | ($1.8B) | $582M | $747M | $891M | $700M | $506M | $304M | $351M | $224M | ($104M) | $698M | $254M | $80M | $240M | ($1M) | $290M | $37M | ($21M) |
| Earnings Per Share (EPS) | $-1.62 | $-1.61 | $-25.58 | $-22.01 | $-7.03 | $3.58 | $5.09 | $3.54 | $2.90 | $1.54 | $0.73 | $-0.10 | $-3.48 | $3.18 | $-0.34 | $-1.31 | $0.60 | $-1.80 | $1.28 | $-1.93 | $-2.85 |
| Shares Outstanding (M) | 185M | 185M | 175M | 170M | 160M | 117M | 116M | 114M | 115M | 113M | 92M | 83M | 80M | 114M | 86M | 83M | 81M | 77M | 76M | 72M | 65M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.7B | $1.8B | $1.5B | $1.6B | $1.4B | $1.4B | $1.3B |
| Gross Profit | $939M | $946M | $980M | $945M | $803M | $760M | $728M | $771M |
| Gross Margin % | 55.9% | 55.6% | 55.3% | 62.8% | 50.8% | 55.9% | 53.8% | 57.6% |
| Operating Income (EBIT) | $60M | ($38M) | ($98M) | $17M | ($215M) | ($109M) | ($297M) | ($185M) |
| Operating Margin % | 3.6% | -2.2% | -5.5% | 1.2% | -13.6% | -8.0% | -22.0% | -13.8% |
| Net Income | ($60M) | ($93M) | ($134M) | ($12M) | ($3.7B) | ($125M) | ($366M) | ($262M) |
| Net Margin % | -3.5% | -5.5% | -7.5% | -0.8% | -235.5% | -9.2% | -27.0% | -19.6% |
| EBITDA | $388M | $270M | $263M | $264M | ($3.3B) | $139M | ($14M) | $168M |
| Earnings Per Share (EPS) | $-0.32 | $-0.51 | $-0.73 | $-0.07 | $-21.08 | $-0.71 | $-2.08 | $-1.52 |
| Shares Outstanding (M) | 185M | 183M | 185M | 181M | 177M | 176M | 175M | 172M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $624M | $624M | ($45M) | ($16M) | $1M | $258M | $912M | $686M | $844M | $494M | $408M | $261M | $213M | $700M | ($5M) | ($85M) | $135M | ($210M) | $151M | ($64M) | $43M |
| Capital Expenditures (CapEx) | $174M | $163M | $169M | $142M | $204M | $159M | $69M | $53M | $67M | $88M | $21M | $37M | $50M | $30M | $17M | $11M | $10M | $17M | $20M | $22M | $25M |
| Free Cash Flow (FCF) | $450M | $462M | ($215M) | ($158M) | ($203M) | $99M | $843M | $632M | $777M | $406M | $387M | $224M | $163M | $670M | ($21M) | ($96M) | $125M | ($227M) | $132M | ($86M) | $18M |
| FCF Margin % | 6.8% | 6.9% | -3.8% | -2.9% | -3.8% | 2.8% | 25.0% | 20.5% | 29.1% | 22.7% | 21.7% | 15.8% | 15.1% | 28.5% | -1.8% | -11.6% | 11.0% | -23.5% | 8.6% | -8.7% | 1.8% |
| Dividends Paid | — | — | — | — | $108M | $0M | — | — | — | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $235M | $305M | $128M | ($45M) | $279M | ($5M) | ($128M) | ($191M) |
| Capital Expenditures (CapEx) | $48M | $69M | $32M | $25M | $54M | $43M | $37M | $35M |
| Free Cash Flow (FCF) | $187M | $236M | $96M | ($70M) | $225M | ($48M) | ($165M) | ($226M) |
| FCF Margin % | 11.1% | 13.9% | 5.4% | -4.6% | 14.2% | -3.5% | -12.2% | -16.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $9.4B | $9.4B | $9.2B | $12.2B | $15.9B | $6.5B | $6.0B | $4.9B | $4.2B | $3.7B | $3.1B | $2.6B | $2.2B | $1.8B | $1.3B | $1.1B | $972M | $866M | $1.1B | $831M | $869M |
| Cash & Cash Equivalents | $1.5B | $1.5B | $1.5B | $754M | $827M | $1.7B | $1.4B | $1.4B | $827M | $809M | $943M | $799M | $911M | $935M | $403M | $420M | $280M | $181M | $280M | $78M | $132M |
| Total Liabilities | $5.9B | $5.9B | $7.0B | $6.5B | $6.8B | $2.7B | $2.7B | $2.4B | $2.2B | $2.2B | $2.1B | $2.0B | $1.7B | $998M | $690M | $554M | $356M | $329M | $468M | $360M | $318M |
| Total Debt (Short + Long-Term) | $2.6B | $2.6B | $3.7B | $3.1B | $3.1B | $39M | $32M | $25M | $951M | $826M | $938M | $1.1B | $898M | $851M | $564M | $473M | $266M | $180M | $70M | $78M | $96M |
| Total Shareholders' Equity | $3.5B | $3.5B | $2.1B | $5.7B | $9.0B | $3.8B | $3.3B | $2.5B | $2.0B | $1.5B | $1.0B | $581M | $563M | $802M | $588M | $596M | $615M | $537M | $615M | $471M | $550M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TTWO viewer.
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