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 | $6.7B | $5.6B | $5.3B | $5.3B | $3.5B |
| Cost of revenue | $2.8B | $2.6B | $3.1B | $3.1B | $1.5B |
| Gross profit | $3.8B | $3.1B | $2.2B | $2.3B | $2.0B |
| Operating expenses | $3.9B | $7.5B | $5.8B | $3.5B | $1.5B |
| Operating income | -$104.2M | -$4.4B | -$3.6B | -$1.2B | $473.6M |
| Interest expense | $151.4M | $167.3M | $140.6M | $129.6M | — |
| Pretax income | -$197.8M | -$4.5B | -$3.7B | -$1.3B | $465.4M |
| Income tax expense | $100.4M | -$12.4M | $41.4M | -$213.4M | $47.4M |
| Net income | -$298.2M | -$4.5B | -$3.7B | -$1.1B | $418.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.5B | $1.5B | $754.0M | $827.4M | $1.7B |
| Current assets | $3.2B | $2.8B | $2.3B | $2.5B | $3.9B |
| Total assets | $9.4B | $9.2B | $12.2B | $15.9B | $6.5B |
| Current liabilities | $2.6B | $3.6B | $2.4B | $3.9B | $2.1B |
| Total liabilities | $5.9B | $7.0B | $6.5B | $6.8B | $2.7B |
| Total debt | $2.5B | $3.7B | $3.1B | $3.1B | — |
| Stockholders' equity | $3.5B | $2.1B | $5.7B | $9.0B | $3.8B |
| Cash Flow Statement | |||||
| Cash from operations | $624.3M | -$45.2M | -$16.1M | $1.1M | $258.0M |
| Depreciation and amortization | $198.5M | $229.4M | $171.2M | $122.3M | $61.1M |
| Stock-based compensation | $305.3M | $324.0M | $335.6M | $317.8M | $183.0M |
| Capital expenditure | $162.8M | $169.4M | $141.7M | $204.2M | $158.6M |
| Free cash flow | $461.5M | -$214.6M | -$157.8M | -$203.1M | $99.4M |
| Share repurchases | — | — | $0 | $0 | $200.0M |
| Impairments | $0 | $3.5B | $2.3B | $0 | $0 |
Shares outstanding 185.2M · Free float 98.7%
Annual filing data through FY ended March 31, 2026; float as of July 3, 2026.