Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
243.21
+10.74 (4.62%)
Aug 7, 2026, 11:05 AM EDT - Market open
TTWO Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 1,534 | 1,680 | 1,699 | 1,774 | 1,504 | 1,583 | 1,360 | 1,353 | 1,338 | 1,399 | 1,366 | 1,299 | 1,285 | 1,446 | 1,408 | 1,394 | 1,102 | 930 | 903.3 | 858.2 | |
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 | 651.4 | 741.1 | 753.5 | 793.3 | 558.8 | 779.2 | 599.9 | 625.2 | 567.1 | 930.3 | 688.2 | 883.8 | 605.5 | 1,223 | 691.9 | 713.9 | 435.7 | 398.6 | 350.4 | 456.7 |
Gross Profit | 882.5 | 938.7 | 945.5 | 980.5 | 945 | 803.3 | 759.9 | 727.9 | 771.1 | 469.1 | 678.1 | 415.4 | 679.2 | 223.2 | 715.9 | 679.6 | 666.7 | 531.4 | 552.9 | 401.5 |
Selling, General & Admin | 596 | 616 | 651.8 | 761.6 | 615.8 | 632.3 | 578.5 | 714.3 | 641.9 | 623.8 | 532.3 | 512.9 | 597.3 | 642.3 | 615.6 | 659 | 509.2 | 289.1 | 266.1 | 263.8 |
Depreciation & Amortization Expenses | 48.2 | 50.2 | 49.1 | 48.8 | 50.4 | 87.8 | 49.5 | 47.3 | 44.8 | 42.9 | 42.6 | 45.3 | 40.4 | 36.3 | 35 | 29.9 | 22.3 | 16.5 | 16 | 16.1 |
Research & Development | 273.8 | 262.5 | 282.7 | 268 | 261.4 | 297.8 | 240.9 | 246.7 | 219.8 | 245.5 | 232 | 232.1 | 238.6 | 232.4 | 238.2 | 243.2 | 172.6 | 96.1 | 116.7 | 101.5 |
Other Operating Expenses | - | -0.9 | 0.6 | 0.1 | -4.2 | 3,562 | 23.1 | 16.8 | 49.5 | 2,270 | 0.7 | 168.8 | 7.2 | 14.6 | - | - | - | - | - | - |
Total Operating Expenses | 918 | 927.8 | 984.2 | 1,079 | 923.4 | 4,580 | 892 | 1,025 | 956 | 3,182 | 807.6 | 959.1 | 883.5 | 925.6 | 888.8 | 932.1 | 704.1 | 401.7 | 398.8 | 381.4 |
Operating Income | -35.5 | 10.9 | -38.7 | -98 | 21.6 | -3,777 | -132.1 | -297.2 | -184.9 | -2,713 | -129.5 | -543.7 | -204.3 | -702.4 | -172.9 | -252.5 | -37.4 | 128.9 | 154.1 | 20.1 |
Interest Income | 22.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | -30.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non-Operating Income (Expense) | -6.2 | - | - | - | - | - | - | - | - | -6.9 | -0.3 | -2.2 | 0.8 | 5.6 | 1.1 | 1.9 | -39.6 | -0.1 | 3.7 | 0.4 |
Total Non-Operating Income (Expense) | -13.8 | - | - | - | - | - | - | - | - | -6.9 | -0.3 | -2.2 | 0.8 | 5.6 | 1.1 | 1.9 | -39.6 | -0.1 | 3.7 | 0.4 |
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 | -106.3 | 121.8 | 152.2 | 19.9 |
Provision for Income Taxes | -15.2 | 46.8 | 37.1 | 18.4 | -1.9 | -75.7 | -27.7 | 41.2 | 49.8 | 158.4 | -60.7 | -33.4 | -22.9 | -120.3 | -46.7 | -44.1 | -2.3 | 10.9 | 7.6 | 9.7 |
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 | -104 | 110.9 | 144.6 | 10.2 |
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 | -104 | 110.9 | 144.6 | 10.2 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.32% | -20.66% | -89.73% |
Shares Outstanding (Basic) | 186 | 185 | 185 | 185 | 181 | 177 | 176 | 175 | 172 | 171 | 170 | 170 | 169 | 169 | 168 | 167 | 137 | 115 | 115 | 116 |
Shares Outstanding (Diluted) | 186 | 185 | 185 | 185 | 181 | 177 | 176 | 175 | 172 | 171 | 170 | 170 | 169 | 169 | 168 | 167 | 137 | 117 | 117 | 117 |
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% | 44.44% | 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 | -0.76 | 0.96 | 1.25 | 0.09 |
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 | -0.76 | 0.95 | 1.24 | 0.09 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.47% | -21.02% | -89.53% |
Free Cash Flow | -193.8 | 198.6 | 236.2 | 96.5 | -69.8 | 224.9 | -48.2 | -165.2 | -226.1 | -55.1 | -112.6 | 36.4 | -26.5 | -101.2 | -157.9 | -2.3 | 58.3 | 213.6 | 0 | 110.7 |
Free Cash Flow Growth (YoY) | - | -11.69% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.66% | -50.67% | - | -32.99% |
Free Cash Flow Per Share | -1.04 | 1.07 | 1.28 | 0.52 | -0.39 | 1.27 | -0.27 | -0.94 | -1.31 | -0.32 | -0.66 | 0.21 | -0.16 | -0.60 | -0.94 | -0.01 | 0.43 | 1.83 | - | 0.95 |
Gross Margin | 57.53% | 55.88% | 55.65% | 55.28% | 62.84% | 50.76% | 55.88% | 53.80% | 57.62% | 33.52% | 49.63% | 31.97% | 52.87% | 15.43% | 50.85% | 48.77% | 60.48% | 57.14% | 61.21% | 46.78% |
Operating Margin | -2.31% | 0.65% | -2.28% | -5.52% | 1.44% | -238.67% | -9.71% | -21.96% | -13.82% | -193.88% | -9.48% | -41.85% | -15.90% | -48.57% | -12.28% | -18.12% | -3.39% | 13.86% | 17.06% | 2.34% |
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% | -16.03% | -42.20% | -10.90% | -18.44% | -9.43% | 11.92% | 16.01% | 1.19% |
FCF Margin | -12.63% | 11.82% | 13.90% | 5.44% | -4.64% | 14.21% | -3.54% | -12.21% | -16.90% | -3.94% | -8.24% | 2.80% | -2.06% | -7.00% | -11.22% | -0.17% | 5.29% | 22.97% | 0.00% | 12.90% |
EBITDA | 280.6 | 383.5 | 269.5 | 263.1 | 284.6 | -3,225 | 139 | -13.3 | 118.9 | -2,045 | 196.3 | -41 | 145.8 | 212.3 | 218.9 | 123.7 | 145.2 | 136.2 | 154.1 | 125.3 |
EBITDA Margin | 18.29% | 22.83% | 15.86% | 14.83% | 18.93% | -203.82% | 10.22% | -0.98% | 8.89% | -146.10% | 14.37% | -3.16% | 11.35% | 14.68% | 15.55% | 8.88% | 13.17% | 14.65% | 17.06% | 14.60% |
EBIT | -35.5 | 10.9 | -38.7 | -98 | 21.6 | -3,777 | -132.1 | -297.2 | -184.9 | -2,713 | -129.5 | -543.7 | -204.3 | -702.4 | -172.9 | -252.5 | -37.4 | 128.9 | 154.1 | 20.1 |
EBIT Margin | -2.31% | 0.65% | -2.28% | -5.52% | 1.44% | -238.67% | -9.71% | -21.96% | -13.82% | -193.88% | -9.48% | -41.85% | -15.90% | -48.57% | -12.28% | -18.12% | -3.39% | 13.86% | 17.06% | 2.34% |
Effective Tax Rate | 30.83% | -368.50% | -66.49% | -15.93% | 13.77% | 1.99% | 18.12% | -12.70% | -23.47% | -5.77% | 39.86% | 5.79% | 10.00% | 16.47% | 23.34% | 14.65% | 2.16% | 8.95% | 4.99% | 48.74% |