TAKE TWO INTERACTIVE SOFTWARE INC
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.7 | $5.6 | $5.3 | $5.3 | $3.5 |
| Operating income | -$0.1 | -$4.4 | -$3.6 | -$1.2 | $0.5 |
| Net income | -$0.3 | -$4.5 | -$3.7 | -$1.1 | $0.4 |
| Balance Sheet | |||||
| Total debt | $2.5 | $3.7 | $3.1 | $3.1 | — |
| Cash Flow Statement | |||||
| Free cash flow | $0.5 | -$0.2 | -$0.2 | -$0.2 | $0.1 |
| Share repurchases | — | — | $0.0 | $0.0 | $0.2 |
Shares outstanding 187.0M · Free float 92.7%
Annual filing data through FY ended March 31, 2026; float as of September 23, 2026.