Overview
TAKE TWO INTERACTIVE SOFTWARE INC
Latest 10-K: FY2026, filed May 22, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $6.66B
- 18.2%YoYup from FY2025
- TotalRevenue
- Gross profit
- $3.81B
- 24.4%YoYup from FY2025
- GrossProfit
- Operating income
- -$0.10B
- n/mYoY
- OperatingIncome
- Net income
- -$0.30B
- n/mYoY
- NetIncome
- Diluted EPS
- -$1.62
- n/mYoY
- EPSDiluted
- Free cash flow
- $0.46B
- n/mYoY
At a glance
Growth
- TAKE TWO INTERACTIVE SOFTWARE INC reported revenue of $6.66B for fiscal 2026, up 18.2% from fiscal 2025.
- Revenue grew faster than the median S&P 500 member in 1 of the last 4 fiscal years.
Profitability
- Operating margin was -1.6% and net margin was -4.5%.
Per share
- Diluted EPS was -$1.62.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $6.66B18.2%up | $5.63B5.3%up Benchmark median 6.4% | $5.35B0.0%unchanged Benchmark median 4.5% | $5.35B52.6%up Benchmark median 4.8% | $3.50B3.9%up Benchmark median 10.3% | 17.4% |
| Gross Profit Median of 315 / 498 | $3.81B24.4%up | $3.06B36.6%up Benchmark median 6.8% | $2.24B1.9%down Benchmark median 5.5% | $2.29B16.0%up Benchmark median 5.2% | $1.97B7.2%up Benchmark median 8.3% | 17.9% |
| Operating Income Median of 373 / 498 | negative: -$0.10Bn/m | negative: -$4.39Bn/m Benchmark median 7.3% | negative: -$3.59Bn/m Benchmark median 7.4% | negative: -$1.17B346.0%down Benchmark median 4.9% | $0.47B24.8%down Benchmark median 7.5% | n/m |
| Net Income | negative: -$0.30Bn/m | negative: -$4.48Bn/m Benchmark median 4.8% | negative: -$3.74Bn/m Benchmark median 5.7% | negative: -$1.12B369.1%down Benchmark median 1.9% | $0.42B29.0%down Benchmark median 1.3% | n/m |
| EPS (Diluted) | negative: -$1.62n/m | negative: -$25.58n/m Benchmark median 6.2% | negative: -$22.01n/m Benchmark median 7.9% | negative: -$7.03296.4%down Benchmark median 1.9% | $3.5829.7%down Benchmark median 1.5% | n/m |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $9.38B2.2%up | $9.18B24.9%down Benchmark median 5.6% | $12.22B23.0%down Benchmark median 3.4% | $15.86B142.3%up Benchmark median 4.1% | $6.55B8.6%up Benchmark median 2.2% | 9.4% |
| Total Liabilities Median of 357 / 498 | $5.87B16.6%down | $7.04B7.5%up Benchmark median 6.4% | $6.55B4.0%down Benchmark median 1.9% | $6.82B149.2%up Benchmark median 2.9% | $2.74B1.5%up Benchmark median 2.0% | 21.0% |
| Stockholders' Equity | $3.51B64.2%up | $2.14B62.3%down Benchmark median 6.8% | $5.67B37.3%down Benchmark median 5.4% | $9.04B137.4%up Benchmark median 7.3% | $3.81B14.3%up Benchmark median 2.5% | -2.0% |
| Cash & Equivalents | $1.55B6.1%up | $1.46B93.1%up Benchmark median 5.2% | $0.75B8.9%down Benchmark median 1.9% | $0.83B52.2%down Benchmark median 6.7% | $1.73B21.7%up Benchmark median -8.6% | -2.8% |
| Total Debt | $2.53B31.2%down | $3.68B18.6%up Benchmark median 2.1% | $3.10B0.2%up Benchmark median 0.2% | $3.09Bn/m Benchmark median 0.3% | $0.00B Benchmark median 0.1% | n/m |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $624.30Mn/m | negative: -$45.20Mn/m Benchmark median 6.3% | negative: -$16.10M1563.6%down Benchmark median 4.8% | $1.10M99.6%down Benchmark median 9.9% | $258.00M71.7%down Benchmark median -0.7% | 24.7% |
| Capital Expenditures | $162.80M3.9%down | $169.40M19.5%up Benchmark median 5.4% | $141.70M30.6%down Benchmark median 2.8% | $204.20M28.8%up Benchmark median 11.3% | $158.60M130.2%up Benchmark median 14.0% | 0.7% |
| Free Cash Flow Median of 378 / 498 | $461.50Mn/m | negative: -$214.60Mn/m Benchmark median 7.3% | negative: -$157.80Mn/m Benchmark median 6.1% | negative: -$203.10M304.3%down Benchmark median 8.8% | $99.40M88.2%down Benchmark median -11.3% | 46.8% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2026Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
n/m
Wall Street
on net earnings
FY2025 n/m
— Not reported
Value investor
on free cash flow
FY2025 — Not reported
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E n/mValue investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Quality · Return on capital
Profit earned on the money in the business
negative: −10.6%
Wall Street
ROE: net income ÷ equity
FY2025 negative: −114.8%
negative: −1.7%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2025 negative: −66.1%
Gap +8.9 pts: Value-investor figure 8.9 points higher
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
9.3%
Wall Street
EBITDA margin
FY2025 negative: −61.6%
6.9%
Value investor
Free-cash-flow margin
FY2025 negative: −3.8%
Gap −2.4 pts: Value-investor figure 2.4 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.24×
Wall Street
Current ratio
FY2025 0.78×
1.24×
Value investor
Quick ratio, inventory excluded
FY2025 0.78×
Gap Same: Both views read the same
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.25×
Wall Street
EBITDA ÷ total debt
FY2025 negative: −0.94×
0.18×
Value investor
FCF ÷ total debt
FY2025 negative: −0.06×
Gap −0.07×: Value-investor figure 0.07 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 0.87×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
4.3×
Wall Street
EBITDA ÷ interest
FY2025 negative: −22.1×
negative: −0.7×
Value investor
EBIT ÷ interest
FY2025 negative: −28.0×
Gap −5.0×: Value-investor figure 5.0 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on TTWO yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on TTWO and publish the result to your public profile.
Cite this page
Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/TTWO
Valuein. (2026, October 31). TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/TTWO
@misc{valuein_ttwo_2026,
author = {{Valuein}},
title = {TAKE TWO INTERACTIVE SOFTWARE INC (TTWO) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/TTWO}},
note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}10-K filed May 22, 2026 · accession 0001628280-26-037434
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