TTWO
NASDAQ · Media
Take-Two Interactive Softwre
$235.77
-6.87 (-2.83%)
Financial Highlights (FY 2026)
Revenue
6.72B
Net Income
-301,058,472
Gross Margin
57.2%
Profit Margin
-4.5%
Rev Growth
+7.6%
D/E Ratio
0.72
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 57.2% | 57.2% | 28.1% | 28.1% |
| Operating Margin | -1.7% | -1.6% | 11.9% | 12.6% |
| Profit Margin | -4.5% | -4.3% | 11.8% | 10.9% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 6.72B | 6.25B | 10.39B | 8.60B |
| Gross Profit | 3.85B | 3.58B | 2.92B | 2.42B |
| Operating Income | -116,262,105 | -97,281,419 | 1.24B | 1.08B |
| Net Income | -301,058,472 | -251,908,353 | 1.22B | 940.53M |
| Gross Margin | 57.2% | 57.2% | 28.1% | 28.1% |
| Operating Margin | -1.7% | -1.6% | 11.9% | 12.6% |
| Profit Margin | -4.5% | -4.3% | 11.8% | 10.9% |
| Rev Growth | +7.6% | +7.6% | +2.5% | -5.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 9.28B | 9.28B | 6.77B | 6.64B |
| Total Equity | 12.94B | 12.94B | 12.81B | 12.17B |
| D/E Ratio | 0.72 | 0.72 | 0.53 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 113.07M | 99.87M | 1.76B | 1.55B |
| Free Cash Flow | — | — | 1.15B | 906.83M |