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Take-Two Interactive Software, Inc. (TTWO)
NASDAQ: TTWO · Real-Time Price · USD
224.53
+17.13 (8.26%)
At close: Nov 10, 2026, 4:00 PM EST
224.24
-0.29 (-0.13%)
After-hours: Nov 10, 2026, 5:21 PM EST

TTWO Income Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Revenue
6,4106,6876,6566,5596,2205,7995,6345,4515,4575,4035,3505,3965,4385,5325,3504,8344,3293,7943,5053,414
Revenue Growth (YoY)
3.05%15.30%18.15%20.34%13.98%7.33%5.31%1.00%0.35%-2.33%-0.01%11.64%25.61%45.82%52.64%41.58%28.39%13.09%3.91%3.65%
Cost of Revenue
2,7102,8672,8182,7022,5522,3842,3922,4182,4532,4892,5092,5862,6422,6922,5202,2101,8701,5611,4651,337
Gross Profit
3,7003,8203,8393,8573,6683,4163,2423,0323,0042,9152,8412,8102,7962,8412,8302,6232,4592,2332,0402,077
Selling, General & Admin
2,5382,6252,6452,6622,5892,5422,5672,5592,5122,3112,2662,2282,3122,4582,3962,0741,7241,3291,027943.26
Research & Development
1,0781,0921,0751,1051,0631,0421,005952.9944929.4948.2935.1941.3953.6887.6751.3629.8486.9406.6394.06
Operating Expenses
3,8123,9133,9183,9643,8493,7793,7623,6963,6343,4163,3863,3283,4103,5523,4062,9272,4371,8871,4951,397
Operating Income
-112.5-93.2-79.5-107.1-181.3-363.7-520.7-663.6-630-501.3-544.8-517.9-613.7-711.1-576.2-30422346.4545679.93
Interest Expense
-135.7-142.9-151.4-159.3-165.2-170.3-167.3-166.5-156.2-148.7-140.6-154.5-156-148.5-129.6-102.3-68-40.5-18.6-5.9
Interest & Investment Income
9091.485.1106.6106.1115.198.6111.674.662.362.333.851.233.833.817.617.617.617.611.77
Currency Exchange Gain (Loss)
-14.26.6-17.4-38.7-36.1-44.2-22.6-8.7-22.7-57.7-28.6-11.9-15.71.5-31.8-43.6-32.2-8.4-7.3-10.37
Other Non Operating Income (Expenses)
11-27.1-9.9-3.6-3.5-8.9-8.9-35.43.337-5.316-0.5-62.8-45.3-23.4-47.5-11.20.1-5.93
EBT Excluding Unusual Items
-161.4-165.2-173.1-202.1-280-472-620.9-762.6-731-608.4-657-634.5-734.7-887.1-749.1-455.7-108.1303.9536.8669.5
Merger & Restructuring Charges
4.44.44.4-17.7-40.2-57-106.5-161-160.3-146.9-104.6-47.6-25.2-21.8-14.6----0.80.13
Impairment of Goodwill
----3,545-3,545-3,545-3,545-2,177-2,177-2,342-2,342-165.4-165.4-------
Gain (Loss) on Sale of Investments
-------------39.6--0.13.6-35.6-7.1
Asset Writedown
-72.7-72.5-29.1-222-218.7-218.7-218.7-326-357.7-583.2-599.1-822.5-792.5-570.4-574.4-29.9-28.9-80.7-70.6-79.55
Other Unusual Items
--------7.7-7.7-5.5--18.8-18.8-21------
Pretax Income
-229.7-233.3-197.8-3,987-4,084-4,293-4,491-3,434-3,433-3,686-3,703-1,689-1,737-1,461-1,338-485.7-133.4187.6465.4597.19
Income Tax Expense
10.887.1100.4-22.1-86.9-64.1-12.4221.7188.7114.141.4-237.3-223.3-234-213.4-82.2-27.925.947.471.28
Net Income
-240.5-320.4-298.2-3,965-3,997-4,229-4,479-3,656-3,622-3,800-3,744-1,452-1,513-1,227-1,125-403.5-105.5161.7418525.91
Net Income to Common
-240.5-320.4-298.2-3,965-3,997-4,229-4,479-3,656-3,622-3,800-3,744-1,452-1,513-1,227-1,125-403.5-105.5161.7418525.91
Net Income Growth (YoY)
------------------75.22%-29.02%6.72%
Shares Outstanding (Basic)
186185184182180177175174172171170169169168160147134121116115
Shares Outstanding (Diluted)
186185184182180177175174172171170169169168160147134122117117
Shares Change (YoY)
3.54%4.53%5.03%4.77%4.27%3.75%2.94%2.44%2.01%1.61%6.38%15.49%26.40%38.20%36.90%25.75%14.56%4.62%0.95%1.18%
EPS (Basic)
-1.29-1.73-1.62-21.81-22.26-23.86-25.58-21.06-21.03-22.25-22.01-8.57-8.97-7.30-7.03-2.75-0.791.343.624.55
EPS (Diluted)
-1.29-1.73-1.62-21.81-22.26-23.86-25.58-21.06-21.03-22.25-22.01-8.57-8.97-7.30-7.03-2.75-0.791.333.584.51
EPS Growth (YoY)
------------------76.29%-29.67%5.71%

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Free Cash Flow
62.6298.7434.1463.7181-83-234.9-510.7-568.3-357.4-185.2-203.9-249.2-287.9-203.1111.7-17.195.999.4-18.26
Free Cash Flow Per Share
0.341.612.362.551.01-0.47-1.34-2.94-3.30-2.09-1.09-1.20-1.48-1.71-1.270.76-0.130.790.85-0.16
Gross Margin
57.72%57.13%57.67%58.80%58.97%58.90%57.54%55.63%55.05%53.94%53.11%52.07%51.42%51.34%52.89%54.27%56.81%58.86%58.21%60.84%
Operating Margin
-1.75%-1.39%-1.19%-1.63%-2.92%-6.27%-9.24%-12.17%-11.54%-9.28%-10.18%-9.60%-11.29%-12.85%-10.77%-6.29%0.51%9.13%15.55%19.91%
Profit Margin
-3.75%-4.79%-4.48%-60.45%-64.27%-72.92%-79.50%-67.07%-66.38%-70.33%-69.99%-26.90%-27.83%-22.17%-21.02%-8.35%-2.44%4.26%11.93%15.40%
Free Cash Flow Margin
0.98%4.47%6.52%7.07%2.91%-1.43%-4.17%-9.37%-10.41%-6.62%-3.46%-3.78%-4.58%-5.20%-3.80%2.31%-0.40%2.53%2.84%-0.53%
EBITDA
724.9766.5788.5764.9703.2535.5379.5237.6270.1412.5432.2564.2565.9566.6555.5530.8563579.8671799.88
EBITDA Margin
11.31%11.46%11.85%11.66%11.31%9.23%6.74%4.36%4.95%7.63%8.08%10.46%10.41%10.24%10.38%10.98%13.00%15.28%19.14%23.43%
D&A For EBITDA
837.4859.7868872884.5899.2900.2901.2900.1913.89771,0821,1801,2781,132834.8541233.4126119.95
EBIT
-112.5-93.2-79.5-107.1-181.3-363.7-520.7-663.6-630-501.3-544.8-517.9-613.7-711.1-576.2-30422346.4545679.93
EBIT Margin
-1.75%-1.39%-1.19%-1.63%-2.92%-6.27%-9.24%-12.17%-11.54%-9.28%-10.18%-9.60%-11.29%-12.85%-10.77%-6.29%0.51%9.13%15.55%19.91%
Effective Tax Rate
-----------------13.81%10.18%11.94%
Revenue as Reported
6,4106,6876,6566,5596,2205,7995,6345,4515,4575,4035,3505,3965,4385,5325,3504,8344,3293,7943,5052,575
SEC Filings: 10-K · 10-Q