Take-Two Interactive Software Inc (TTWO) Financial Statements
Historical financial data — 40 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.
Total debt decreased by 31.2% to $2.52B.
The debt-to-equity ratio stands at 0.72, indicating a moderate leverage profile.
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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2024 | $1.28B-67.1% | $-206.0M | $679.2M | $-204.3M | $5.0M | $15.53B | $3.08B | $8.94B |
| Q2 FY2024 | $2.58B+101.1% | $-749.6M | $1.09B | $-748.0M | $69.8M | $15.21B | $3.08B | $8.43B |
| Q3 FY2024 | $3.95B+52.9% | $-841.2M | $1.77B | $-877.5M | $-7.2M | $14.90B | $3.08B | $8.51B |
| Q2 FY2025 | $2.69B-31.9% | $-627.5M | $1.50B | $-482.1M | $-319.4M | $13.08B | $3.66B | $5.80B |
| Q3 FY2025 | $4.05B+50.5% | $-752.7M | $2.26B | $-614.2M | $-324.2M | $12.68B | $3.66B | $5.70B |
| Q1 FY2026 | $1.50B-62.9% | $-11.9M | $945.0M | $21.6M | $-44.7M | $9.68B | $3.07B | $3.48B |
| Q2 FY2026 | $3.28B+118.0% | $-145.8M | $1.93B | $-76.4M | $83.7M | $10.08B | $3.07B | $3.43B |
| Q3 FY2026 | $4.98B+51.8% | $-238.7M | $2.87B | $-115.1M | $388.9M | $10.01B | $3.07B | $3.50B |