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Take-Two Interactive (TTWO)

Nasdaq Communication Services Interactive Home Entertainment S&P 500Nasdaq-100
$214.87
+1.51 (+0.71%)
Close of Nov 06, 2026 · end-of-day data
Source: Take-Two Interactive's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$1.78B$1.79B$2.67B$3.09B$3.37B$3.50B$5.35B$5.35B$5.63B$6.66B
Cost of revenue$1.02B$898.31M$1.52B$1.54B$1.54B$1.54B$3.06B$3.11B$2.57B$2.85B
Gross profit$756.79M$894.58M$1.14B$1.55B$1.84B$1.97B$2.29B$2.24B$3.06B$3.81B
Operating income$91.31M$135.58M$206.67M$425.27M$629.40M$473.60M-$1.17B-$3.59B-$4.39B-$104.20M
Interest expense——————$129.60M$140.60M$167.30M$151.40M
Pre-tax income$76.97M$136.62M$232.78M$458.44M$677.80M$465.40M-$1.34B-$3.70B-$4.49B-$197.80M
Income tax$9.66M-$36.91M-$101.05M$53.98M$88.90M$47.40M-$213.40M$41.40M-$12.40M$100.40M
Net income$67.30M$173.53M$333.84M$404.46M$588.90M$418.00M-$1.12B-$3.74B-$4.48B-$298.20M
EBITDA$122.01M$179.55M$246.90M$473.38M$685.00M$534.70M-$1.04B-$3.42B-$4.16B$94.30M
EPS (basic)$0.73$1.57$2.95$3.58$5.14$3.62$-7.03$-22.01$-25.58$-1.62
EPS (diluted)$0.72$1.54$2.90$3.54$5.09$3.58$-7.03$-22.01$-25.58$-1.62
Diluted shares94.07M112.86M115.20M114.14M115.70M116.80M159.90M170.10M——
Gross margin42.5%49.9%42.9%50.1%54.5%56.2%42.7%41.9%54.4%57.2%
Operating margin5.1%7.6%7.7%13.8%18.7%13.5%-21.8%-67.1%-77.9%-1.6%
Net margin3.8%9.7%12.5%13.1%17.5%11.9%-21.0%-70.0%-79.5%-4.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$943.40M$808.97M$826.52M$1.36B$1.42B$1.73B$827.40M$754.00M$1.46B$1.55B
Short-term investments$448.93M$615.41M$744.49M$644.00M$1.31B$820.10M$187.00M$22.00M$9.40M$443.80M
Receivables$219.56M$247.65M$395.73M$592.55M$552.76M$579.40M$763.20M$679.70M$771.10M$737.00M
Inventory$16.32M$15.16M$28.20M$19.11M$17.74M$13.22M————
Total current assets$2.20B$2.41B$2.83B$3.49B$4.22B$3.87B$2.51B$2.26B$2.82B$3.20B
Goodwill$359.12M$399.53M$381.72M$386.49M$535.30M$674.60M$6.77B$4.43B$1.06B$1.06B
Total assets$3.15B$3.74B$4.24B$4.95B$6.03B$6.55B$15.86B$12.22B$9.18B$9.38B
Total current liabilities$1.69B$1.73B$1.95B$2.04B$2.23B$2.10B$3.85B$2.41B$3.62B$2.59B
Short-term debt—————$0$1.35B$24.60M$1.15B$30.00M
Long-term debt$251.93M$8.07M$0——$0$1.73B$3.06B$2.51B$2.49B
Total debt$251.93M$8.07M$0——$0$3.08B$3.08B$3.66B$2.52B
Total liabilities$2.15B$2.25B$2.20B$2.41B$2.70B$2.74B$6.82B$6.55B$7.04B$5.87B
Shareholders' equity$1.00B$1.49B$2.04B$2.54B$3.33B$3.81B$9.04B$5.67B$2.14B$3.51B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$407.90M$493.53M$843.51M$685.68M$912.30M$258.00M$1.10M-$16.10M-$45.20M$624.30M
Capital expenditures$21.17M$61.56M$66.97M$53.38M$68.90M$158.60M$204.20M$141.70M$169.40M$162.80M
Free cash flow$386.74M$431.97M$776.55M$632.29M$843.40M$99.40M-$203.10M-$157.80M-$214.60M$461.50M
Investing cash flow-$129.03M-$271.83M-$223.58M$4.05M-$806.80M$139.20M-$2.88B-$28.20M-$151.50M-$649.20M
Financing cash flow-$49.77M-$281.47M-$463.69M-$77.45M-$57.40M-$256.80M$1.93B-$91.40M$650.50M$94.60M
Share buybacks$0$154.79M$362.39M$0$0$200.00M$0$0——
Stock-based compensation$81.88M$116.35M$247.70M$257.88M$110.50M$183.00M$317.80M$335.60M$324.00M$305.30M
Depreciation & amortization$30.71M$43.97M$40.23M$48.11M$55.60M$61.10M$122.30M$171.20M$229.40M$198.50M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.