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Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
209.90
+4.45 (2.17%)
Sep 21, 2026, 4:00 PM EDT - Market closed

TTWO Income Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,5341,6801,6991,7741,5041,5831,3601,3531,3381,3991,3661,2991,2851,4461,4081,3941,102930903.3858.2
Revenue Growth (YoY)
2.00%6.15%24.95%31.09%12.38%13.08%-0.48%4.15%4.16%-3.24%-2.95%-6.77%16.54%55.51%55.85%62.38%35.55%10.79%4.93%2.03%
Cost of Revenue
608712750.2792.9558.8599.8599.9625.2567.1626634.8660.6587.3703.6690.2707.5415.8393.7349.8401.4
Gross Profit
925.9967.8948.8980.9945982.7759.9727.9771.1773.4731.5638.6697.4742.6717.6686686.6536.3553.5456.8
Selling, General & Admin
596616651.8761.6616.6632.3578.5714.3641.9623.8532.3512.9597.3585.8615.6659509.2289.9266.1263.8
Research & Development
273.8262.5282.7268256.4297.8240.9246.7219.8245.5232232.1238.6232.4238.2243.2172.696.1116.7101.5
Operating Expenses
918928.7983.61,078923.4978.6868.91,008906.5912.2806.9790.3876.3854.5888.8932.1704.1402.5398.8381.4
Operating Income
7.939.1-34.8-97.521.64.1-109-280.4-135.4-138.8-75.4-151.7-178.9-111.9-171.2-246.1-17.5133.8154.775.4
Interest Expense
-30.4-39.2-37.2-36.7-38.9-45.8-42.8-42.5-35.9-45-32.6-33.2-34.7-52-31.2-28.9-21.9-18.6--1.6
Interest & Investment Income
22.820.620.118.116.549.319.322.2-62.3-3.3-33.8---17.6--
Currency Exchange Gain (Loss)
3.10.91.21.3-20.9-20.43.8-6.70.7-6.5-10.2-1.929.810.2-14-26.5-3.5-1.6-3.71
Other Non Operating Income (Expenses)
-9.3-5.9-1.2-0.27.9-8.1-1.1-0.17.9-34.620-2.2-27.5-20.2186.8-3.9-4.4-1.9-
EBT Excluding Unusual Items
-5.915.5-51.9-115-13.8-20.9-129.8-307.5-162.7-162.6-98.2-185.7-211.3-140.1-198.4-294.7-46.8126.8149.174.8
Merger & Restructuring Charges
-0.9-0.6-0.1--17.1-23.1-16.8-49.5-71.6-0.7-3.4-7.2-14.6------
Impairment of Goodwill
------3,545----2,177--165.4--------
Gain (Loss) on Sale of Investments
-----------------39.6-0.13.70.4
Asset Writedown
-43.4-29.1-3.3-0.4--218.7----326-53.4-223.2-15.9-549.4-1.7-6.4-19.9-4.9-0.6-55.3
Other Unusual Items
----------7.7-0.75.5-26.5------
Pretax Income
-49.3-12.7-55.8-115.5-13.8-3,802-152.9-324.3-212.2-2,745-152.3-577-228.9-730.6-200.1-301.1-106.3121.8152.219.9
Income Tax Expense
-15.246.837.118.4-1.9-75.7-27.741.249.8158.4-60.7-33.4-22.9-120.3-46.7-44.1-2.310.97.69.7
Net Income
-34.1-59.5-92.9-133.9-11.9-3,726-125.2-365.5-262-2,903-91.6-543.6-206-610.3-153.4-257-104110.9144.610.2
Net Income to Common
-34.1-59.5-92.9-133.9-11.9-3,726-125.2-365.5-262-2,903-91.6-543.6-206-610.3-153.4-257-104110.9144.610.2
Net Income Growth (YoY)
------------------49.32%-20.66%-89.73%
Shares Outstanding (Basic)
186185185185181177176175172171170170169169168167137115115116
Shares Outstanding (Diluted)
186185185185181177176175172171170170169169168167137117117117
Shares Change (YoY)
2.99%4.81%5.11%5.24%4.93%3.63%3.35%3.24%1.71%1.13%1.37%1.80%24.10%44.43%43.96%42.89%16.57%0.43%0.50%1.20%
EPS (Basic)
-0.18-0.32-0.50-0.73-0.07-21.08-0.71-2.08-1.52-17.02-0.54-3.20-1.22-3.62-0.91-1.54-0.760.961.250.09
EPS (Diluted)
-0.18-0.32-0.50-0.73-0.07-21.08-0.71-2.08-1.52-17.02-0.54-3.20-1.22-3.62-0.91-1.54-0.760.951.240.09
EPS Growth (YoY)
------------------49.62%-21.02%-89.76%

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-209.6191.1227.785.1-74.2220.7-55-174.5-226.1-55.1-112.636.4-26.5-101.2-157.9-2.358.3213.6-286.7110.7
Free Cash Flow Per Share
-1.131.031.230.46-0.411.25-0.31-0.99-1.31-0.32-0.660.21-0.16-0.60-0.94-0.010.431.83-2.460.95
Gross Margin
60.36%57.61%55.84%55.30%62.84%62.10%55.88%53.80%57.62%55.27%53.54%49.15%54.29%51.35%50.97%49.23%62.28%57.67%61.27%53.23%
Operating Margin
0.52%2.33%-2.05%-5.50%1.44%0.26%-8.02%-20.72%-10.12%-9.92%-5.52%-11.68%-13.93%-7.74%-12.16%-17.66%-1.59%14.39%17.13%8.79%
Profit Margin
-2.22%-3.54%-5.47%-7.55%-0.79%-235.46%-9.21%-27.01%-19.58%-207.45%-6.70%-41.84%-16.04%-42.20%-10.90%-18.44%-9.43%11.92%16.01%1.19%
Free Cash Flow Margin
-13.66%11.38%13.40%4.80%-4.93%13.95%-4.04%-12.90%-16.90%-3.94%-8.24%2.80%-2.06%-7.00%-11.22%-0.17%5.29%22.97%-31.74%12.90%
EBITDA
216.5257.7182.2118238.5226.7120.5-50.282.584.815392.2102.2216.8154.795.9117.6165.6186.8109.8
EBITDA Margin
14.11%15.34%10.72%6.65%15.86%14.32%8.86%-3.71%6.17%6.06%11.20%7.10%7.95%14.99%10.99%6.88%10.67%17.81%20.68%12.79%
D&A For EBITDA
208.6218.6217215.5216.9222.6229.5230.2217.9223.6228.4243.9281.1328.7325.9342135.131.832.134.4
EBIT
7.939.1-34.8-97.521.64.1-109-280.4-135.4-138.8-75.4-151.7-178.9-111.9-171.2-246.1-17.5133.8154.775.4
EBIT Margin
0.52%2.33%-2.05%-5.50%1.44%0.26%-8.02%-20.72%-10.12%-9.92%-5.52%-11.68%-13.93%-7.74%-12.16%-17.66%-1.59%14.39%17.13%8.79%
Effective Tax Rate
-----------------8.95%4.99%48.74%
Revenue as Reported
1,5341,6801,6991,7741,5041,5831,3601,3531,3381,3991,3661,2991,2851,4461,4081,3941,102930903.3858.2
SEC Filings: 10-K · 10-Q