Take-Two Interactive Software, Inc. (FRA:TKE)
Germany · Delayed Price · Currency is EUR 202.00
-7.10 (-3.40%)
At close: Jan 27, 2026
FRA:TKE Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 6,220 | 5,634 | 5,350 | 5,350 | 3,505 | 3,373 | |
Revenue Growth (YoY) | 13.98% | 5.31% | -0.01% | 52.64% | 3.91% | 9.19% |
Cost of Revenue | 2,517 | 2,357 | 2,421 | 2,520 | 1,465 | 1,496 |
Gross Profit | 3,703 | 3,277 | 2,929 | 2,830 | 2,040 | 1,877 |
Selling, General & Admin | 2,554 | 2,533 | 2,266 | 2,396 | 1,027 | 835.4 |
Research & Development | 1,068 | 1,005 | 948.2 | 887.6 | 406.6 | 317.3 |
Operating Expenses | 3,819 | 3,728 | 3,386 | 3,406 | 1,495 | 1,208 |
Operating Income | -116 | -451.3 | -456.6 | -576.2 | 545 | 668.5 |
Interest Expense | -170.4 | -174.1 | -147.5 | -129.6 | -18.6 | -6.2 |
Interest & Investment Income | 113 | 98.6 | 62.3 | 33.8 | 17.6 | 18.7 |
Currency Exchange Gain (Loss) | -36.1 | -22.6 | -28.6 | -31.8 | -7.3 | 0.7 |
Other Non Operating Income (Expenses) | -5.2 | -2.1 | -6.1 | -45.3 | 0.1 | -4.4 |
EBT Excluding Unusual Items | -214.7 | -551.5 | -576.5 | -749.1 | 536.8 | 677.3 |
Merger & Restructuring Charges | -66.5 | -136.9 | -104.6 | -14.6 | -0.8 | - |
Impairment of Goodwill | -3,545 | -3,545 | -2,342 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 39.6 |
Asset Writedown | -257.7 | -257.7 | -687.3 | -574.4 | -70.6 | -39.1 |
Other Unusual Items | - | - | 7.7 | - | - | - |
Pretax Income | -4,084 | -4,491 | -3,703 | -1,338 | 465.4 | 677.8 |
Income Tax Expense | -86.9 | -12.4 | 41.4 | -213.4 | 47.4 | 88.9 |
Net Income | -3,997 | -4,479 | -3,744 | -1,125 | 418 | 588.9 |
Net Income to Common | -3,997 | -4,479 | -3,744 | -1,125 | 418 | 588.9 |
Net Income Growth | - | - | - | - | -29.02% | 45.60% |
Shares Outstanding (Basic) | 180 | 175 | 170 | 160 | 116 | 115 |
Shares Outstanding (Diluted) | 180 | 175 | 170 | 160 | 117 | 116 |
Shares Change (YoY) | 4.27% | 2.94% | 6.38% | 36.90% | 0.95% | 1.37% |
EPS (Basic) | -22.26 | -25.58 | -22.01 | -7.03 | 3.62 | 5.14 |
EPS (Diluted) | -22.26 | -25.58 | -22.01 | -7.03 | 3.58 | 5.09 |
EPS Growth | - | - | - | - | -29.67% | 43.79% |
Free Cash Flow | 201.3 | -214.6 | -157.8 | -203.1 | 99.4 | 843.4 |
Free Cash Flow Per Share | 1.12 | -1.23 | -0.93 | -1.27 | 0.85 | 7.29 |
Gross Margin | 59.54% | 58.16% | 54.75% | 52.89% | 58.21% | 55.65% |
Operating Margin | -1.86% | -8.01% | -8.54% | -10.77% | 15.55% | 19.82% |
Profit Margin | -64.27% | -79.50% | -69.99% | -21.02% | 11.93% | 17.46% |
Free Cash Flow Margin | 3.24% | -3.81% | -2.95% | -3.80% | 2.84% | 25.01% |
EBITDA | 768.5 | 448.9 | 520.4 | 555.5 | 671 | 757 |
EBITDA Margin | 12.36% | 7.97% | 9.73% | 10.38% | 19.14% | 22.44% |
D&A For EBITDA | 884.5 | 900.2 | 977 | 1,132 | 126 | 88.5 |
EBIT | -116 | -451.3 | -456.6 | -576.2 | 545 | 668.5 |
EBIT Margin | -1.86% | -8.01% | -8.54% | -10.77% | 15.55% | 19.82% |
Effective Tax Rate | - | - | - | - | 10.18% | 13.12% |
Revenue as Reported | 6,220 | 5,634 | 5,350 | 5,350 | 3,505 | 3,373 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.