Stocktoria
TAKE TWO INTERACTIVE SOFTWARE INC TTWO
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 1997-04-15
TAKE TWO INTERACTIVE SOFTWARE INC financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $6.7B | $5.6B | $5.3B | $5.3B | $3.5B |
| Gross profit | $3.8B | $3.1B | $2.2B | $2.3B | $2.0B |
| Operating income | -$104.2M | -$4.4B | -$3.6B | -$1.2B | $473.6M |
| Income tax | $100.4M | -$12.4M | $41.4M | -$213.4M | $47.4M |
| Net income | -$298.2M | -$4.5B | -$3.7B | -$1.1B | $418.0M |
| EPS (diluted) | $-1.62 | $-25.58 | $-22.01 | $-7.03 | $3.58 |
| Operating cash flow | $624.3M | -$45.2M | -$16.1M | $1.1M | $258.0M |
| Free cash flow | $461.5M | -$214.6M | -$157.8M | -$203.1M | $99.4M |
| Cash & equivalents | $1.5B | $1.5B | $754.0M | $827.4M | $1.7B |
| Inventory | — | — | — | — | $13.2M |
| Total assets | $9.4B | $9.2B | $12.2B | $15.9B | $6.5B |
| Total liabilities | $5.9B | $7.0B | $6.5B | $6.8B | $2.7B |
| Shareholders' equity | $3.5B | $2.1B | $5.7B | $9.0B | $3.8B |
Source: SEC EDGAR filings · CIK 0000946581 · as of 2026-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.