Take-Two Interactive Software financials
$202.78+0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.53B | $1.68B | $1.70B | $1.77B | $1.50B | $1.58B | $1.36B | $1.35B | $1.34B | $1.40B | $1.37B | $1.30B |
| Gross profit | $882.5M | $938.7M | $945.5M | $980.5M | $945.0M | $803.3M | $759.9M | $727.9M | $771.1M | $469.1M | $678.1M | $415.4M |
| Gross margin | 57.5% | 55.9% | 55.7% | 55.3% | 62.8% | 50.8% | 55.9% | 53.8% | 57.6% | 33.5% | 49.6% | 32.0% |
| Operating income | -$35.5M | $10.9M | -$38.7M | -$98.0M | $21.6M | -$3.78B | -$132.1M | -$297.2M | -$184.9M | -$2.71B | -$129.5M | -$543.7M |
| Net income | -$34.1M | -$59.5M | -$92.9M | -$133.9M | -$11.9M | -$3.73B | -$125.2M | -$365.5M | -$262.0M | -$2.90B | -$91.6M | -$543.6M |
| Net margin | −2.2% | −3.5% | −5.5% | −7.5% | −0.8% | −235.5% | −9.2% | −27.0% | −19.6% | −207.4% | −6.7% | −41.8% |
| Diluted EPS | $-0.18 | $-0.32 | $-0.50 | $-0.73 | $-0.07 | $-21.09 | $-0.71 | $-2.08 | $-1.52 | $-17.00 | $-0.54 | $-3.20 |
| EBITDA | $112.1M | $182.2M | $94.3M | $88.5M | $109.8M | -$22.3M | -$27.2M | -$188.6M | -$13.6M | -$443.1M | $197.0M | $127.8M |
| Operating cash flow | -$168.8M | $235.4M | $305.2M | $128.4M | -$44.7M | $279.0M | -$4.8M | -$128.4M | -$191.0M | -$8.9M | -$77.0M | $64.8M |
| Free cash flow | -$193.8M | $198.6M | $236.2M | $96.5M | -$69.8M | $224.9M | -$48.2M | -$165.2M | -$226.1M | -$55.1M | -$112.6M | $36.4M |
| Diluted shares | 186.2M | 185.2M | 185.0M | 184.6M | 180.8M | 176.7M | 176.0M | 175.4M | 172.3M | 170.8M | 170.3M | 169.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.36B | $1.55B | $2.16B | $1.87B | $2.02B | $1.46B |
| Short-term investments | $461.7M | $443.8M | $199.0M | $246.4M | $10.1M | $9.4M |
| Total debt | $2.52B | $2.52B | $3.07B | $3.07B | $3.07B | $3.66B |
| Total assets | $9.06B | $9.38B | $10.01B | $10.08B | $9.68B | $9.18B |
| Total liabilities | $5.46B | $5.87B | $6.51B | $6.65B | $6.20B | $7.04B |
| Shareholders' equity | $3.61B | $3.51B | $3.50B | $3.43B | $3.48B | $2.14B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology