Take-Two Interactive Software, Inc. (TTWO)

TTWO Financials

TTWO Quarterly Income Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Revenue	6.656B	1.680B	1.699B	1.774B	1.504B	1.583B	1.360B	1.353B	1.338B
Cost of Goods Sold	2.847B	741.200M	753.500M	793.300M	558.800M	779.200M	599.900M	625.200M	567.100M
Gross Profit	3.810B	938.600M	945.500M	980.500M	945.000M	803.300M	759.900M	727.900M	771.100M
Gross Profit Margin	55.9%	55.9%	55.7%	55.3%	62.8%	50.8%	55.9%	53.8%	57.6%
Total Operating Expenses	3.868B	878.500M	983.600M	1.078B	927.600M	1.018B	868.900M	1.025B	956.000M
Research & Development	1.075B	262.500M	282.700M	268.000M	261.400M	297.800M	240.900M	246.700M	219.800M
Selling, General & Administrative	2.645B	616.000M	651.800M	761.600M	615.800M	632.300M	578.500M	714.300M	641.900M
Operating Income (EBIT)	-58.500M	60.100M	-38.100M	-97.900M	17.400M	-214.600M	-109.000M	-297.200M	-184.900M
Operating Margin	3.6%	3.6%	-2.2%	-5.5%	1.2%	-13.6%	-8.0%	-22.0%	-13.8%
Income Before Tax (EBT)	-197.800M	-12.700M	-55.800M	-115.500M	-13.800M	-3.802B	-152.900M	-324.300M	-212.200M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	77.100M	28.200M	17.100M	17.500M	14.300M	7.100M	24.600M	25.900M	24.200M
Other Income/Expense	-139.300M	-72.800M	-17.700M	-17.600M	-31.200M	-3.587B	-43.900M	-27.100M	-27.300M
Net Income	-298.200M	-59.500M	-92.900M	-133.900M	-11.900M	-3.726B	-125.200M	-365.500M	-262.000M
Income Tax Expense	100.400M	46.800M	37.100M	18.400M	-1.900M	-75.700M	-27.700M	41.200M	49.800M
Net Profit Margin	-3.5%	-3.5%	-5.5%	-7.5%	-0.8%	-235.5%	-9.2%	-27.0%	-19.6%
EBITDA	1.184B	388.100M	269.500M	263.100M	263.500M	-3.314B	139.000M	-14.500M	168.400M
EBITDA Margin	23.1%	23.1%	15.9%	14.8%	17.5%	-209.4%	10.2%	-1.1%	12.6%
Depreciation & Amortization	1.305B	372.600M	308.200M	361.100M	263.000M	483.400M	271.100M	283.900M	303.800M
EPS Basic	-1.62	-0.32	-0.50	-0.73	-0.07	-21.08	-0.71	-2.08	-1.52
EPS Diluted	-1.62	-0.32	-0.50	-0.73	-0.07	-21.08	-0.71	-2.08	-1.52
Shares Outstanding	185.300M	185.300M	183.400M	184.600M	180.800M	176.800M	176.000M	175.400M	172.300M
Diluted Shares Outstanding	185.300M	185.300M	183.400M	184.600M	180.800M	176.800M	176.000M	175.400M	172.300M

TTWO Annual Income Statement (USD)

Annual Report	03/31/2026	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021	03/31/2020	03/31/2019
Revenue	6.656B	5.634B	5.350B	5.350B	3.505B	3.373B	3.089B	2.668B
Cost of Goods Sold	3.051B	2.571B	3.108B	3.065B	1.535B	1.535B	1.542B	1.524B
Gross Profit	3.606B	3.062B	2.242B	2.285B	1.969B	1.838B	1.547B	1.145B
Gross Profit Margin	54.2%	54.4%	41.9%	42.7%	56.2%	54.5%	50.1%	42.9%
Total Operating Expenses	3.691B	3.802B	3.386B	3.436B	1.495B	1.208B	1.121B	938.078M
Research & Development	1.046B	1.005B	948.200M	887.600M	406.600M	317.300M	296.398M	230.170M
Selling, General & Administrative	2.645B	2.567B	2.266B	2.426B	1.027B	835.400M	776.659M	672.634M
Operating Income (EBIT)	-85.500M	-739.400M	-1.144B	-1.151B	474.400M	629.400M	425.267M	206.672M
Operating Margin	-1.3%	-13.1%	-21.4%	-21.5%	13.5%	18.7%	13.8%	7.7%
Income Before Tax (EBT)	-197.800M	-4.491B	-3.703B	-1.338B	465.400M	677.800M	458.439M	232.785M
Interest Income	85.100M	98.600M	65.600M	33.800M	17.600M	18.700M	47.341M	38.019M
Interest Expense	151.400M	169.300M	140.600M	143.900M	24.500M	10.600M	5.247M	8.032M
Other Income/Expense	-112.300M	-3.752B	-2.559B	-187.500M	-9.000M	48.400M	33.172M	26.113M
Net Income	-298.200M	-4.479B	-3.744B	-1.125B	418.000M	588.900M	404.459M	333.837M
Income Tax Expense	100.400M	-12.400M	41.400M	-213.400M	47.400M	88.900M	53.980M	-101.052M
Net Profit Margin	-4.5%	-79.5%	-70.0%	-21.0%	11.9%	17.5%	13.1%	12.5%
EBITDA	1.258B	-2.980B	-1.801B	582.500M	747.000M	890.800M	700.229M	505.643M
EBITDA Margin	18.9%	-52.9%	-33.7%	10.9%	21.3%	26.4%	22.7%	18.9%
Depreciation & Amortization	1.305B	1.342B	1.762B	1.777B	257.100M	202.400M	236.543M	264.826M
EPS Basic	-1.62	-25.58	-22.01	-7.03	3.62	5.14	3.58	2.95
EPS Diluted	-1.62	-25.58	-22.01	-7.03	3.58	5.09	3.54	2.90
Shares Outstanding	185.300M	175.100M	170.100M	159.900M	115.485M	114.602M	113.096M	113.176M
Diluted Shares Outstanding	185.300M	175.100M	170.100M	159.900M	116.775M	115.744M	114.136M	115.198M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Take-Two Interactive Software, Inc.

Established in 1993 and headquartered in New York, New York, Take-Two Interactive Software, Inc. is a global leader in the development, publishing, and marketing of interactive entertainment experiences for consumers worldwide. The company's extensive catalog is primarily distributed under its prominent labels: Rockstar Games, 2K, Private Division, and T2 Mobile Games. Rockstar Games is renowned for its action-adventure titles, including iconic franchises like Grand Theft Auto, Red Dead Redemption, Max Payne, and Midnight Club, alongside other fan favorites such as LA Noire, Bully, and Manhunt. The 2K label covers a broad spectrum of genres, offering popular series in shooter (Borderlands), action (BioShock, Mafia), role-playing, strategy (Sid Meier's Civilization, XCOM series), sports, and family/casual categories. This includes highly successful sports simulation games like the NBA 2K basketball series, WWE 2K professional wrestling, and PGA TOUR 2K. Private Division supports titles such as Kerbal Space Program, OlliOlli World, The Outer Worlds, and Ancestors: The Humankind Odyssey. For mobile device users, T2 Mobile Games provides free-to-play options like Dragon City, Monster Legends, Two Dots, and Top Eleven. Take-Two's diverse range of products is designed for major gaming platforms, encompassing current and previous generation consoles (PlayStation 4, PlayStation 5, Xbox One, Nintendo Switch), personal computers, and mobile devices (smartphones and tablets). Consumers can purchase these games through traditional physical retail channels, digital storefronts for download, various online platforms, and cloud streaming services.

New York City, NY

12,371 employees

www.take2games.com

Communication Services / Electronic Gaming & Multimedia

Sector: Communication Services
Industry: Electronic Gaming & Multimedia
CEO: Strauss H. Zelnick

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