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Take-Two Interactive Software Inc (TTWO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

COMMUNICATION SERVICES · Interactive Home Entertainment · DATA UPDATED 2026-09-15

Take-Two Interactive Software Inc (TTWO) operates in the Interactive Home Entertainment industry and is headquartered in New York, United States with about 12,909 employees. Its market capitalization is roughly $38 billion. In the fiscal year ended 2026-03-31, TTWO reported $6.7B in revenue and ($298M) in net income.

Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company develops and publishes action/adventure products under the Grand Theft Auto, LA Noire, Max Payne, Midnight Club, and Red Dead Redemption names, as well as other franchises.

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TTWO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Total Revenue	$6.7B	$6.7B	$5.6B	$5.3B	$5.3B	$3.5B	$3.4B	$3.1B	$2.7B	$1.8B	$1.8B	$1.4B	$1.1B	$2.4B	$1.2B	$826M	$1.1B	$968M	$1.5B	$982M	$1.0B
Gross Profit	$3.7B	$3.8B	$3.1B	$2.2B	$2.3B	$2.0B	$1.8B	$1.5B	$1.1B	$895M	$757M	$600M	$288M	$936M	$499M	$297M	$447M	$251M	$549M	$247M	$212M
Gross Margin %	56.0%	57.2%	54.4%	41.9%	42.7%	56.2%	54.5%	50.1%	42.9%	49.9%	42.5%	42.4%	26.6%	39.8%	41.1%	36.0%	39.4%	25.9%	35.7%	25.1%	20.5%
Operating Income (EBIT)	($162M)	($109M)	($739M)	($1.1B)	($1.2B)	$474M	$629M	$425M	$207M	$136M	$91M	($11M)	($258M)	$415M	$5M	($84M)	$77M	($130M)	$116M	($126M)	($187M)
Operating Margin %	-2.4%	-1.6%	-13.1%	-21.4%	-21.5%	13.5%	18.7%	13.8%	7.8%	7.6%	5.1%	-0.8%	-23.9%	17.7%	0.4%	-10.2%	6.8%	-13.5%	7.5%	-12.8%	-18.0%
Net Income	($320M)	($298M)	($4.5B)	($3.7B)	($1.1B)	$418M	$589M	$404M	$334M	$174M	$67M	($8M)	($279M)	$362M	($29M)	($109M)	$48M	($138M)	$97M	($138M)	($185M)
Net Margin %	-4.8%	-4.5%	-79.5%	-70.0%	-21.0%	11.9%	17.5%	13.1%	12.5%	9.7%	3.8%	-0.6%	-25.8%	15.4%	-2.4%	-13.2%	4.3%	-14.2%	6.3%	-14.1%	-17.8%
EBITDA	$986M	$1.2B	($3.0B)	($1.8B)	$582M	$747M	$891M	$700M	$506M	$304M	$351M	$224M	($104M)	$698M	$254M	$80M	$240M	($1M)	$290M	$37M	($21M)
Earnings Per Share (EPS)	$-1.74	$-1.61	$-25.58	$-22.01	$-7.03	$3.58	$5.09	$3.54	$2.90	$1.54	$0.73	$-0.10	$-3.48	$3.18	$-0.34	$-1.31	$0.60	$-1.80	$1.28	$-1.93	$-2.85
Shares Outstanding (M)	186M	185M	175M	170M	160M	117M	116M	114M	115M	113M	92M	83M	80M	114M	86M	83M	81M	77M	76M	72M	65M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTWO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$1.5B	$1.7B	$1.7B	$1.8B	$1.5B	$1.6B	$1.4B	$1.4B
Gross Profit	$882M	$939M	$946M	$980M	$945M	$803M	$760M	$728M
Gross Margin %	57.5%	55.9%	55.6%	55.3%	62.8%	50.8%	55.9%	53.8%
Operating Income (EBIT)	($36M)	$10M	($38M)	($98M)	$17M	($215M)	($109M)	($297M)
Operating Margin %	-2.3%	0.6%	-2.2%	-5.5%	1.2%	-13.6%	-8.0%	-22.0%
Net Income	($34M)	($60M)	($93M)	($134M)	($12M)	($3.7B)	($125M)	($366M)
Net Margin %	-2.2%	-3.5%	-5.5%	-7.5%	-0.8%	-235.5%	-9.2%	-27.0%
EBITDA	$29M	$424M	$270M	$263M	$264M	($3.3B)	$139M	($14M)
Earnings Per Share (EPS)	$-0.18	$-0.32	$-0.51	$-0.73	$-0.07	$-21.08	$-0.71	$-2.08
Shares Outstanding (M)	186M	185M	183M	185M	181M	177M	176M	175M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTWO Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Cash from Operations (CFO)	$500M	$624M	($45M)	($16M)	$1M	$258M	$912M	$686M	$844M	$494M	$408M	$261M	$213M	$700M	($5M)	($85M)	$135M	($210M)	$151M	($64M)	$43M
Capital Expenditures (CapEx)	$174M	$163M	$169M	$142M	$204M	$159M	$69M	$53M	$67M	$88M	$21M	$37M	$50M	$30M	$17M	$11M	$10M	$17M	$20M	$22M	$25M
Free Cash Flow (FCF)	$326M	$462M	($215M)	($158M)	($203M)	$99M	$843M	$632M	$777M	$406M	$387M	$224M	$163M	$670M	($21M)	($96M)	$125M	($227M)	$132M	($86M)	$18M
FCF Margin %	4.9%	6.9%	-3.8%	-2.9%	-3.8%	2.8%	25.0%	20.5%	29.1%	22.7%	21.7%	15.8%	15.1%	28.5%	-1.8%	-11.6%	11.0%	-23.5%	8.6%	-8.7%	1.8%
Dividends Paid	—	—	—	—	$108M	$0M	—	—	—	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	—	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTWO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($169M)	$235M	$305M	$128M	($45M)	$279M	($5M)	($128M)
Capital Expenditures (CapEx)	$25M	$48M	$69M	$32M	$25M	$54M	$43M	$37M
Free Cash Flow (FCF)	($194M)	$187M	$236M	$96M	($70M)	$225M	($48M)	($165M)
FCF Margin %	-12.6%	11.1%	13.9%	5.4%	-4.6%	14.2%	-3.5%	-12.2%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TTWO Balance Sheet History

Balance sheet	2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Total Assets	$9.1B	$9.4B	$9.2B	$12.2B	$15.9B	$6.5B	$6.0B	$4.9B	$4.2B	$3.7B	$3.1B	$2.6B	$2.2B	$1.8B	$1.3B	$1.1B	$972M	$866M	$1.1B	$831M	$869M
Cash & Cash Equivalents	$1.4B	$1.5B	$1.5B	$754M	$827M	$1.7B	$1.4B	$1.4B	$827M	$809M	$943M	$799M	$911M	$935M	$403M	$420M	$280M	$181M	$280M	$78M	$132M
Total Liabilities	$5.5B	$5.9B	$7.0B	$6.5B	$6.8B	$2.7B	$2.7B	$2.4B	$2.2B	$2.2B	$2.1B	$2.0B	$1.7B	$998M	$690M	$554M	$356M	$329M	$468M	$360M	$318M
Total Debt (Short + Long-Term)	$2.6B	$2.6B	$3.7B	$3.1B	$3.1B	$39M	$32M	$25M	$951M	$826M	$938M	$1.1B	$898M	$851M	$564M	$473M	$266M	$180M	$70M	$78M	$96M
Total Shareholders' Equity	$3.6B	$3.5B	$2.1B	$5.7B	$9.0B	$3.8B	$3.3B	$2.5B	$2.0B	$1.5B	$1.0B	$581M	$563M	$802M	$588M	$596M	$615M	$537M	$615M	$471M	$550M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TTWO viewer.

TTWO Metric Deep Dives

Other Companies in Interactive Home Entertainment

EA · Electronic Arts — $53 billion

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