Take-Two Interactive Software financials
$207.50+2.33%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.66B | $5.63B | $5.35B | $5.35B | $3.50B | $3.37B | $3.09B | $2.67B | $1.79B | $1.78B |
| Gross profit | $3.81B | $3.06B | $2.24B | $2.29B | $1.97B | $1.84B | $1.55B | $1.14B | $894.6M | $756.8M |
| Gross margin | 57.2% | 54.4% | 41.9% | 42.7% | 56.2% | 54.5% | 50.1% | 42.9% | 49.9% | 42.5% |
| Operating income | -$104.2M | -$4.39B | -$3.59B | -$1.17B | $473.6M | $629.4M | $425.3M | $206.7M | $135.6M | $91.3M |
| Net income | -$298.2M | -$4.48B | -$3.74B | -$1.12B | $418.0M | $588.9M | $404.5M | $333.8M | $173.5M | $67.3M |
| Net margin | −4.5% | −79.5% | −70.0% | −21.0% | 11.9% | 17.5% | 13.1% | 12.5% | 9.7% | 3.8% |
| Diluted EPS | $-1.62 | $-25.58 | $-22.01 | $-7.03 | $3.58 | $5.09 | $3.54 | $2.90 | $1.54 | $0.72 |
| EBITDA | $470.6M | -$251.7M | -$715.7M | -$792.0M | $753.7M | $892.8M | $682.9M | $466.5M | $295.2M | $350.7M |
| 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 | $406.0M | $386.7M |
| Diluted shares | 183.9M | 175.1M | 170.1M | 159.9M | 116.8M | 115.7M | 114.1M | 115.2M | 112.9M | 92.3M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.55B | $1.46B | $754.0M | $827.4M | $1.73B | $1.42B |
| Short-term investments | $443.8M | $9.4M | $22.0M | $187.0M | $820.1M | $1.31B |
| Total debt | $2.52B | $3.66B | $3.08B | $3.08B | $0.00 | $0.00 |
| Total assets | $9.38B | $9.18B | $12.22B | $15.86B | $6.55B | $6.03B |
| Total liabilities | $5.87B | $7.04B | $6.55B | $6.82B | $2.74B | $2.70B |
| Shareholders' equity | $3.51B | $2.14B | $5.67B | $9.04B | $3.81B | $3.33B |
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