Take-Two Interactive Software Inc (TTWO) Financial Statements
Historical financial data — 44 statements covering FY2016–FY2026
Take-Two is one of the largest global developers and publishers of video games, with labels including Rockstar, 2K, and Zynga. Grand Theft Auto is the firm's biggest franchise, accounting for about...
Take-Two Interactive Software Inc's revenue increased 18.2% year over year, from $5.63B to $6.66B.
Net income increased 93.3% over the same period, from $-4.48B to $-298.2M.
Over the 10-year period from FY2016 to FY2026, revenue grew by 371% in total.
Operating cash flow grew 1481.2% to $624.3M.
Take-Two Interactive Software Inc maintains a negative net profit margin of -4.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2025 | $1.35B+1.1% | $-365.5M | $727.9M | $-346.7M | $-128.4M | $13.08B | $3.66B | $5.80B |
| Q3 FY2025 | $1.36B+0.5% | $-125.2M | $759.9M | $-132.1M | $-4.8M | $12.68B | $3.66B | $5.70B |
| Q4 FY2025 | $1.58B+16.4% | $-3.73B | $803.3M | $-3.78B | $279.0M | $9.18B | $3.66B | $2.14B |
| Q1 FY2026 | $1.50B-5.0% | $-11.9M | $945.0M | $21.6M | $-44.7M | $9.68B | $3.07B | $3.48B |
| Q2 FY2026 | $1.77B+18.0% | $-133.9M | $980.5M | $-98.0M | $128.4M | $10.08B | $3.07B | $3.43B |
| Q3 FY2026 | $1.70B-4.2% | $-92.9M | $945.5M | $-38.7M | $305.2M | $10.01B | $3.07B | $3.50B |
| Q4 FY2026 | $1.68B-1.1% | $-59.5M | $938.7M | $10.9M | $235.4M | N/A | N/A | N/A |
| Q1 FY2027 | $1.53B-8.7% | $-34.1M | $882.5M | $-35.5M | $-168.8M | N/A | N/A | N/A |
Balance Sheet Summary (Q3 FY2026)
Take-Two Interactive Software Inc (TTWO) Financial Statements & Revenue History
Take-Two Interactive Software Inc (TTWO) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry trading at $205.16 with a market capitalization of $38. This page provides 44 historical financial statements for Take-Two Interactive Software Inc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Take-Two Interactive Software Inc reported revenue of $6.7 billion, representing 18.2% year-over-year growth. The net profit margin of -4.5% indicates the company is currently unprofitable..
TTWO Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Take-Two Interactive Software Inc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether TTWO is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track TTWO's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Take-Two Interactive Software Inc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of TTWO's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use TTWO Financial Data
Investors use Take-Two Interactive Software Inc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare TTWO's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how TTWO's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View TTWO's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Take-Two Interactive Software Inc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.TTWO trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.