Take-Two Interactive Software, Inc.: financial statements

TTWONASDAQCommunication services · Services-Prepackaged Software

Price

$227.82

November 13, 2026Market cap $42.3B

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The full history: 17 fiscal years, from FY2010
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The full analysis, 18 a month
More questions to the chat on its filings
Excel with every year
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Financial statements

Each fiscal year's income statement, balance sheet and cash flow as the company filed them, and the latest quarters.

FY2024–FY2026 fiscal years

Click a line to see it on the chart.

Revenue

Line	FY2024	FY2025	FY2026
Revenue	$5.3B	$5.6B	$6.7B
Cost of revenue	$3.1B	$2.6B	$2.8B
Gross profit	$2.2B	$3.1B	$3.8B
Operating income	-$3.6B	-$4.4B	-$104M
Net income	-$3.7B	-$4.5B	-$298M
Earnings per share	-$22.01	-$25.58	-$1.62
Earnings per share, basic	-$22.01	-$25.58	-$1.62
Margins
Gross margin	41.9%	54.4%	57.2%
Operating margin	-67.1%	-77.9%	-1.6%
Net margin	-70.0%	-79.5%	-4.5%

Financial statements

TTWO's revenue, profits and cash flows from FY2010 to FY2023, 14 more fiscal years

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By segment

Revenue and operating income by business segment or by product, as the company itself reports them in each year's 10-K. Each year from the latest filing that carries it, so a segment renamed or re-cut shows in its current form.

Country or region	FY2024	FY2025	FY2026	Share FY2026
United States	$3.3B	$3.4B	$3.9B	59%
Non Us	$2.1B	$2.2B	$2.7B	41%

By segment

TTWO's revenue by region from FY2009 to FY2023, 15 more fiscal years

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From the XBRL of 16 of the company's annual reports to the SEC (ASC 280). Amounts in dollars.

Amounts are in dollars as the company filed them in its annual reports (10-K or 20-F). Those reporting in another currency are converted at each fiscal year-end rate. Shares and earnings per share are adjusted for splits.

Debt and obligations

What the company owes beyond the loans on its balance sheet, and when it pays, from the notes to its annual report: debt maturities, leases, pension plans, goodwill by segment, and how it gets to the tax it pays.

$440M Leases-50.8% Effective tax rate

Leases

Mar 31, 2026

Operating leases

$440M

Finance leases

–

The liability is the present value of the rent still to pay, at March 31, 2026. It is not counted in the ladder's debt. The filing

Goodwill by segment

Mar 31, 2026

Total goodwill

$1.1B

The company does not state its goodwill by segment, at March 31, 2026. The filing

From the statutory to the effective tax rate, FY2026

Mar 31, 2026

Statutory rate

21.0%

Effective rate

-50.8%

-71.8 pts

The company paid -50.8% in tax on its profit, 71.8 points below the US federal rate (21.0%). Below, the reasons it gives.

Statutory rate

21.0%

Change in valuation allowance · United States

-52.5 pts

Difference the filing does not itemize

-19.3 pts

Effective rate

-50.8%

One point is 1% of profit before tax. The lines are as the company states them in the notes to its annual report. The filing

Earnings quality

How the reported earnings were made, read from the filings. A description, not a score: our tests found no link between these measures and later share returns.

Receivables and inventory against sales

In the quarter to Sep 30, 2026, sales were -15.6% on the same quarter a year earlier, and receivables -33.0%.

a year earlier 60 days: 48 days

Balances at Sep 30, 2026 and Sep 30, 2025, against the sales and cost of sales of the quarter ending on each date; a fourth quarter is the fiscal year less its first nine months. Same quarter against same quarter, so the season is the same.

Allowance for doubtful accounts

The allowance for receivables that may not be collected was 0.1% of gross receivables at Sep 30, 2026, against 0.2% a year earlier.

At last year's share it would be $505.2K larger. A smaller allowance means a smaller charge for bad debts in profit.

a year earlier $1.8M: $700.0K

Taxes: deferred and paid

The deferred part was -77.4% of the tax charge in the year to Mar 31, 2026.

Cash taxes paid were 83.9% of the current tax charge in the year to Mar 31, 2026.

Deferred share, year to Mar 31, 2026-$78M of $100M: -77.4%
$149M paid, $178M current: 83.9%

When profit in the accounts runs ahead of taxable profit, the deferred part grows. It also moves for reasons unrelated to how earnings are booked: tax-law changes, the use of past losses, and the US rule since 2022 that spreads research costs over five years. Where the notes report it, the tax-rate bridge under Debt and obligations shows how the rate gets from the statutory one to the effective one.

The earnings per share split is not shown: a figure it needs is missing from the company's structured filings.

A reading is called out when it is above the 90th percentile of the same reading across the S&P 500, or, for a fall, below the 10th, as measured on 9 November 2026. Each part uses only the company's own filings.

The full analysis

What do Take-Two Interactive Software's filings show?

These are Take-Two Interactive Software's figures from its filings. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

A fair value range built from the filings
Earnings quality, debt and red flags
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The case for and the case against

Questions about TTWO's financials

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How much revenue did TTWO have in FY2026?

Take-Two Interactive Software had revenue of $6.7B and net income of -$298M in fiscal FY2026, a net margin of -4.5%.

How much debt does TTWO have?

On March 31, 2026 Take-Two Interactive Software had total assets of $9.4B, debt of $2.5B and shareholders' equity of $3.5B.

How much free cash flow does TTWO have?

In fiscal FY2026 Take-Two Interactive Software had cash from operations of $624M and spent $163M on capital expenditure, leaving $462M of free cash flow.

Where are the figures from?

From Take-Two Interactive Software, Inc.'s annual and quarterly reports to the SEC, read from the structured data (XBRL) it files itself.

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

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The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.