Take-Two Interactive Software, Inc. (TTWO)

NASDAQ: TTWO · Real-Time Price · USD

199.13

+5.26 (2.71%)

At close: Feb 18, 2026, 4:00 PM EST

199.66

+0.53 (0.27%)

After-hours: Feb 18, 2026, 7:58 PM EST

TTWO 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	Dec '25 Dec 31, 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
Revenue	6,559	5,634	5,350	5,350	3,505	3,373
Revenue Growth (YoY)	20.34%	5.31%	-0.01%	52.64%	3.91%	9.19%
Cost of Revenue	2,670	2,357	2,421	2,520	1,465	1,496
Gross Profit	3,889	3,277	2,929	2,830	2,040	1,877
Selling, General & Admin	2,627	2,533	2,266	2,396	1,027	835.4
Research & Development	1,110	1,005	948.2	887.6	406.6	317.3
Operating Expenses	3,934	3,728	3,386	3,406	1,495	1,208
Operating Income	-45.1	-451.3	-456.6	-576.2	545	668.5
Interest Expense	-164.8	-174.1	-147.5	-129.6	-18.6	-6.2
Interest & Investment Income	113.8	98.6	62.3	33.8	17.6	18.7
Currency Exchange Gain (Loss)	-38.7	-22.6	-28.6	-31.8	-7.3	0.7
Other Non Operating Income (Expenses)	-5.3	-2.1	-6.1	-45.3	0.1	-4.4
EBT Excluding Unusual Items	-140.1	-551.5	-576.5	-749.1	536.8	677.3
Merger & Restructuring Charges	-44	-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	-3,987	-4,491	-3,703	-1,338	465.4	677.8
Income Tax Expense	-22.1	-12.4	41.4	-213.4	47.4	88.9
Net Income	-3,965	-4,479	-3,744	-1,125	418	588.9
Net Income to Common	-3,965	-4,479	-3,744	-1,125	418	588.9
Net Income Growth	-	-	-	-	-29.02%	45.60%
Shares Outstanding (Basic)	182	175	170	160	116	115
Shares Outstanding (Diluted)	182	175	170	160	117	116
Shares Change (YoY)	4.74%	2.94%	6.38%	36.90%	0.95%	1.37%
EPS (Basic)	-21.81	-25.58	-22.01	-7.03	3.62	5.14
EPS (Diluted)	-21.81	-25.58	-22.01	-7.03	3.58	5.09
EPS Growth	-	-	-	-	-29.67%	43.79%
Free Cash Flow	484	-214.6	-157.8	-203.1	99.4	843.4
Free Cash Flow Per Share	2.66	-1.23	-0.93	-1.27	0.85	7.29
Gross Margin	59.29%	58.16%	54.75%	52.89%	58.21%	55.65%
Operating Margin	-0.69%	-8.01%	-8.54%	-10.77%	15.55%	19.82%
Profit Margin	-60.45%	-79.50%	-69.99%	-21.02%	11.93%	17.46%
Free Cash Flow Margin	7.38%	-3.81%	-2.95%	-3.80%	2.84%	25.01%
EBITDA	826.9	448.9	520.4	555.5	671	757
EBITDA Margin	12.61%	7.97%	9.73%	10.38%	19.14%	22.44%
D&A For EBITDA	872	900.2	977	1,132	126	88.5
EBIT	-45.1	-451.3	-456.6	-576.2	545	668.5
EBIT Margin	-0.69%	-8.01%	-8.54%	-10.77%	15.55%	19.82%
Effective Tax Rate	-	-	-	-	10.18%	13.12%
Revenue as Reported	6,559	5,634	5,350	5,350	3,505	3,373

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q