FirmAtlas
Company handbook · TTWO · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-16
TTWO · CIK 946581 · LATEST FILING: 10-Q JUN '26 · FILED AUG 7, 2026
TAKE-TWO INTERACTIVE SOFTWARE, INC.
$205.28
−4.10 (−1.96%)
Close, Oct 16, 2026 · 52-week $188–266
Last fiscal year
TAKE-TWO INTERACTIVE SOFTWARE, INC. reported revenue of $6.7B for the year ended Mar 31, 2026 (FY25), up 18.2% from FY24. Net loss was $298M, operating cash flow $624M and free cash flow $461M. Source: 10-K filed May 22, 2026.
Market cap
$38.1B
EV/EBITDA
408.2x
P/B
10.6
ROIC
−2.5%
Revenue 1Y
18.2%/yr
EPS 1Y
n/m
Shares 1Y
+5%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
CEOStrauss Zelnick
HQNew York, NY
AuditorErnst & Young LLP
Year endsMarch
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
17.0%
3.8%
12.7%
−20.8%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$328M deployed
Capex
$332M
101.2%
Operating cash flow over the period: $579M. Total debt changed by −$1.1B.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
Upgrade to see 10 years
Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · FY25 = year ended Mar 31, 2026 · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (2-for-1 split after FY21).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Revenue
5,634
6,656+18.2%
6,686
YoY
+18.2%
Gross profit
3,062
3,810+24.4%
3,747
Gross margin
54.4%
57.2%+2.9 pp
—
Operating income
(4,391)
(104)n/m
(161)
Operating margin
−77.9%
−1.6%+76.4 pp
—
EBITDA
(4,162)
94n/m
—
EBITDA margin
−73.9%
1.4%+75.3 pp
—
Interest expense
157
143−8.9%
—
Interest coverage
−26.52x
0.66x+27.18x
—
Net income
(4,479)
(298)n/m
(320)
YoY
n/m
Net margin
−79.5%
−4.5%+75.0 pp
—
EPS (diluted, $)
−25.58
−1.62n/m
−1.73
YoY
n/m
Balance sheet
Total assets
9,181
9,383+2.2%
9,064
Cash & short-term investments
1,569
2,082+32.7%
—
Accounts receivable
771
737−4.4%
—
Net PP&E
444
445+0.4%
—
Other assets
6,397
6,119−4.4%
—
Total liabilities
7,043
5,872−16.6%
5,456
Accounts payable
195
211+8.4%
—
Total debt
3,661
2,518−31.2%
2,520
Other liabilities
3,187
3,143−1.4%
—
Shareholders’ equity
2,138
3,511+64.2%
3,608
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
(45)
624n/m
500
Net income
(4,479)
(298)n/m
—
Depreciation & amortization
229
198−13.5%
—
Stock-based compensation
324
305−5.8%
—
Working capital & other
3,880
419−89.2%
—
Cash from investing
(152)
(649)n/m
—
Capex
(169)
(163)n/m
—
Acquisitions
6
(3)−140.0%
—
Investments sold / matured
0
0n/m
—
Other investing
11
(484)−4343.9%
—
Cash from financing
650
95−85.5%
—
Debt raised
599
0−100.0%
—
Shares issued
77
1,248+1513.8%
—
Other financing
(26)
(1,153)n/m
—
Net change in cash
457
79−82.7%
—
Free cash flow (OCF − capex)
(215)
461n/m
338
Where the cash went
Operating cash flow
(45)
624n/m
500
Reinvested in the business
163
165+1.5%
—
% of operating cash flow
—
26.5%
Capex
169
163−3.9%
163
Acquisitions
(6)
3n/m
—
Free cash flow
(215)
461n/m
338
YoY
n/m
Change in total debt
—
(1,143)
—
Cash left over
—
(684)
—
Owner earnings
—
(212)
—
Owner earnings margin
—
−3.2%
—
Returns & ratios
ROIC (all capital)
−103.5%
−2.5%+101.0 pp
—
ROIC (operating)
−429.2%
−10.5%+418.8 pp
—
Net debt / EBITDA
—
4.62x
—
Debt / equity
1.71x
0.72x−1.00x
—
ROE
−209.5%
−8.5%+201.0 pp
—
ROA
−48.8%
−3.2%+45.6 pp
—
ROCE
−78.9%
−1.5%+77.4 pp
—
NOPAT
(4,379)
(104)n/m
—
Invested capital (operating)
1,020
971−4.8%
—
Invested capital (all)
4,230
3,947−6.7%
—
Reinvestment rate
—
46.8%
—
Net debt is 4.6x EBITDA (FY25).
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
1,774
1,699
1,680
1,534
vs year-ago quarter
Gross profit
980
946
939
882
Gross margin
55.3%
55.7%
55.9%
57.5%
Operating income
(98)
(39)
11
(36)
Net income
(134)
(93)
(60)
(34)
vs year-ago quarter
Net margin
−7.5%
−5.5%
−3.5%
−2.2%
EPS (diluted, $)
−0.73
−0.50
−0.32
−0.18
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
10,080
10,010
9,383
9,064
Cash & equivalents
1,961
2,252
2,082
1,446
Total debt
3,067
3,069
2,518
2,520
Shareholders’ equity
3,432
3,496
3,511
3,608
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
128
305
235
(169)
Capex
32
69
37
25
Free cash flow
96
236
199
(194)
vs year-ago quarter