Stocktoria
TAKE TWO INTERACTIVE SOFTWARE INC TTWO
TAKE TWO INTERACTIVE SOFTWARE INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.7B | $5.6B | $5.3B | $5.3B | $3.5B | $3.4B | $3.1B | $2.7B | $1.8B | $1.8B |
| Gross profit | $3.8B | $3.1B | $2.2B | $2.3B | $2.0B | $1.8B | $1.5B | $1.1B | $894.6M | $756.8M |
| Operating income | -$104.2M | -$4.4B | -$3.6B | -$1.2B | $473.6M | $629.4M | $425.3M | $206.7M | $135.6M | $91.3M |
| Income tax | $100.4M | -$12.4M | $41.4M | -$213.4M | $47.4M | $88.9M | $54.0M | -$101.1M | -$36.9M | $9.7M |
| Net income | -$298.2M | -$4.5B | -$3.7B | -$1.1B | $418.0M | $588.9M | $404.5M | $333.8M | $173.5M | $67.3M |
| EPS (diluted) | $-1.62 | $-25.58 | $-22.01 | $-7.03 | $3.58 | $5.09 | $3.54 | $2.90 | $1.54 | $0.72 |
| Operating cash flow | $624.3M | -$45.2M | -$16.1M | $1.1M | $258.0M | $912.3M | $685.7M | $843.5M | $493.5M | $407.9M |
| Free cash flow | $461.5M | -$214.6M | -$157.8M | -$203.1M | $99.4M | $843.4M | $632.3M | $776.5M | $432.0M | $386.7M |
| Cash & equivalents | $1.5B | $1.5B | $754.0M | $827.4M | $1.7B | $1.4B | $1.4B | $826.5M | $809.0M | $943.4M |
| Inventory | — | — | — | — | $13.2M | $17.7M | $19.1M | $28.2M | $15.2M | $16.3M |
| Total assets | $9.4B | $9.2B | $12.2B | $15.9B | $6.5B | $6.0B | $4.9B | $4.2B | $3.7B | $3.1B |
| Total liabilities | $5.9B | $7.0B | $6.5B | $6.8B | $2.7B | $2.7B | $2.4B | $2.2B | $2.2B | $2.1B |
| Shareholders' equity | $3.5B | $2.1B | $5.7B | $9.0B | $3.8B | $3.3B | $2.5B | $2.0B | $1.5B | $1.0B |
Growth · year-over-year · Revenue CAGR 15.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +18.2% | +5.3% | -0.0% | +52.6% | +3.9% | +9.2% | +15.8% | +48.8% | +0.7% | +25.9% |
| Net income growth | — | — | — | -369.1% | -29.0% | +45.6% | +21.2% | +92.4% | +157.8% | — |
| EPS growth | — | — | — | -296.4% | -29.7% | +43.8% | +22.1% | +88.3% | +113.9% | — |
| Free cash flow growth | — | — | — | -304.3% | -88.2% | +33.4% | -18.6% | +79.8% | +11.7% | +72.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.