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Overview

TAKE TWO INTERACTIVE SOFTWARE INC

TTWONASDAQInformation TechnologyServices-Prepackaged SoftwareCIK 0000946581Large-cap benchmark

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.
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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 periods

Chip: YoY change.

Income Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y 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 periods

Chip: YoY change.

Balance Sheet, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y 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 periods

Chip: YoY change.

Cash Flow Statement, annual, newest fiscal year first. 4Y CAGR: compound annual growth from the oldest to the newest year shown. Muted line: large-cap benchmark median change. Line under a label: how many large-cap benchmark companies its median rests on.
Line itemFY2026FY2025FY2024FY2023FY20224Y 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

FY2026

Every 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/m

Value 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

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”.

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Smart money

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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

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Research Reports

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Cite this page

Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/TTWO

APA-style text
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
BibTeX
@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}
}
Open 10-K in SEC Inline XBRL viewer

10-K filed May 22, 2026 · accession 0001628280-26-037434

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point-in-time · survivorship-free · every number traceable to its SEC filing

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