Take-Two Interactive (TTWO) financial statements

+772.5%since 2010
FY2026 revenue
$6.7B▲ +18.2%
FY2026 net income
−$298M
FY2026 diluted EPS
−$1.62
FY2026 free cash flow
$462M

Take-Two Interactive income statement

Take-Two Interactive income statement
USD millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue6,6565,6345,350
Gross profit3,8103,0622,242
Operating income-104-4,391-3,591
Pretax income-198-4,491-3,703
Net income-298-4,479-3,744
Diluted earnings per share-1.62-25.58-22.01

Take-Two Interactive balance sheet

Take-Two Interactive balance sheet
USD millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents1,5461,5591,102
Total assets9,3839,18112,217
Total liabilities5,8727,0436,549
Total equity3,5112,1385,668
Long-term debt2,4882,5133,058

Take-Two Interactive cash flow statement

Take-Two Interactive cash flow statement
USD millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow624-45-16
Capital expenditure-163-169-142
Free cash flow (derived)462-215-158
Share repurchasesn/an/a0

Quarterly highlights

Quarterly highlights
USD millionsQ2 FY2027Q1 FY2027Q4 FY2026Q3 FY2026
Period ended30 Sep 202630 Jun 202631 Mar 202631 Dec 2025
Revenue (derived)1,4971,5341,6801,699
Operating income (derived)-117-3511-39
Net income (derived)-54-34-59-93
Diluted earnings per share-0.29-0.18n/a-0.50
Operating cash flow (derived)-5-169235305
Total assets9,3719,0649,38310,011

Take-Two Interactive major shareholders

Take-Two Interactive major shareholders
HolderShare of classSharesFiled
Vanguard Capital Management7.1%13,131,90830 April 2026
STATE STREET CORPORATION6.5%12,026,19512 May 2026
Saudi Electronic Games Holding Company6.2%11,414,68031 December 2025
The Public Investment Fund6.2%11,414,68031 December 2025
The Saudi Fourth Investment Company6.2%11,414,68031 December 2025

Take-Two Interactive 10-K and SEC filings

Take-Two Interactive 10-K and SEC filings
FiledFormTypeDescription
9 November 202610-QQuarterly reportQuarterly report
9 November 20268-KCurrent reportCurrent report
30 September 20268-KCurrent reportCurrent report
22 September 20268-KCurrent reportCurrent report
7 August 202610-QQuarterly reportQuarterly report
7 August 20268-KCurrent reportCurrent report
21 May 202610-KAnnual reportAnnual report
21 May 20268-KCurrent reportCurrent report

Common questions

What was Take-Two Interactive's revenue in fiscal 2026?

Take-Two Interactive reported $6.7 billion in revenue for fiscal 2026, the year ended 31 March 2026, up 18.2% from fiscal 2025.

What was Take-Two Interactive's net income in fiscal 2026?

Take-Two Interactive reported a net loss of $298 million for fiscal 2026, the year ended 31 March 2026. Diluted earnings per share were −$1.62.

What was Take-Two Interactive's free cash flow in fiscal 2026?

Take-Two Interactive had $462 million in free cash flow in fiscal 2026. Operating cash flow was $624 million and capital expenditure was $163 million.

What were Take-Two Interactive's total assets at the end of fiscal 2026?

Take-Two Interactive reported total assets of $9.4 billion at the end of fiscal 2026, the year ended 31 March 2026.

How much Take-Two Interactive history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.