TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue1,679,800,000$1,699,000,000$1,773,800,000$1,503,800,000$1,582,500,000$1,359,800,000$1,353,100,000$1,338,200,000$1,399,400,000$1,366,300,000$1,299,200,000$1,284,700,000$1,446,200,000$1,407,800,000$1,393,500,000$1,102,400,000$930,000,000$903,300,000$858,200,000$813,300,000$839,459,000$860,889,000$841,142,000$831,310,000$760,541,000$930,129,000$857,841,000$540,459,000$539,007,000$1,248,738,000$492,667,000$387,982,000$450,274,000$480,840,000$443,562,000$418,216,000$571,555,000$476,474,000$420,167,000$311,552,000$377,206,000$414,221,000$346,974,000$366,392,000$300,089,000$531,147,000$126,277,000$125,425,000$
QoQ%(1.13%)(4.22%)17.96%(4.97%)16.38%.50%1.11%(4.37%)2.42%5.17%1.13%(11.17%)2.73%1.03%26.41%18.54%2.96%5.26%5.52%(3.11%)(2.49%)2.35%1.18%9.31%(18.23%)8.43%58.73%.27%(56.84%)153.47%26.98%(13.83%)(6.36%)8.40%6.06%(26.83%)19.96%13.40%34.86%(17.41%)(8.94%)19.38%(5.30%)22.09%(43.50%)320.62%.68%(35.75%)
YoY%6.15%24.95%31.09%12.38%13.08%(.48%)4.15%4.16%(3.24%)(2.95%)(6.77%)16.54%55.51%55.85%62.38%35.55%10.79%4.93%2.03%(2.17%)10.38%(7.44%)(1.95%)53.82%41.10%(25.51%)74.12%39.30%19.71%159.70%11.07%(7.23%)(21.22%).92%5.57%34.24%51.52%15.03%21.10%(14.97%)25.70%(22.01%)174.77%192.12%53.73%(71.50%)(15.15%)(12.09%)
Cost Of Revenue741,100,000$753,500,000$793,300,000$558,800,000$779,200,000$599,900,000$625,200,000$567,100,000$930,300,000$688,200,000$883,800,000$605,500,000$1,223,000,000$691,900,000$713,900,000$435,700,000$398,600,000$350,400,000$456,700,000$329,700,000$279,662,000$346,244,000$432,505,000$476,689,000$395,640,000$437,093,000$468,248,000$241,469,000$258,915,000$898,484,000$234,880,000$131,365,000$189,211,000$267,983,000$246,548,000$194,569,000$314,900,000$311,074,000$205,605,000$191,380,000$209,457,000$257,861,000$143,940,000$202,615,000$410,682,000$278,013,000$52,016,000$54,156,000$
Gross Profit938,700,000$945,500,000$980,500,000$945,000,000$803,300,000$759,900,000$727,900,000$771,100,000$469,100,000$678,100,000$415,400,000$679,200,000$223,200,000$715,900,000$679,600,000$666,700,000$531,400,000$552,900,000$401,500,000$483,600,000$559,797,000$514,645,000$408,637,000$354,621,000$364,901,000$493,036,000$389,593,000$298,990,000$280,092,000$350,254,000$257,787,000$256,617,000$261,063,000$212,857,000$197,014,000$223,647,000$256,657,000$165,399,000$214,562,000$120,171,000$167,749,000$156,360,000$203,034,000$72,682,000$(110,593,000$)253,134,000$74,261,000$71,269,000$
Gross Margin55.88%55.65%55.28%62.84%50.76%55.88%53.80%57.62%33.52%49.63%31.97%52.87%15.43%50.85%48.77%60.48%57.14%61.21%46.78%59.46%66.69%59.78%48.58%42.66%47.98%53.01%45.42%55.32%51.96%28.05%52.33%66.14%57.98%44.27%44.42%53.48%44.91%34.71%51.07%38.57%44.47%37.75%58.52%19.84%(36.85%)47.66%58.81%56.82%
Operating Expenses927,800,000$984,200,000$1,078,500,000$923,400,000$4,580,200,000$892,000,000$1,025,100,000$956,000,000$3,182,200,000$807,600,000$959,100,000$883,500,000$925,600,000$888,800,000$932,100,000$704,100,000$402,500,000$398,800,000$381,400,000$313,100,000$303,964,000$338,588,000$293,270,000$272,478,000$243,017,000$316,203,000$314,773,000$247,260,000$222,031,000$298,475,000$231,801,000$185,771,000$173,238,000$204,005,000$208,333,000$173,428,000$145,153,000$193,808,000$167,368,000$159,155,000$123,174,000$215,557,000$136,603,000$135,319,000$131,760,000$187,522,000$122,774,000$104,478,000$
Operating Income10,900,000$(38,700,000$)(98,000,000$)21,600,000$(3,776,900,000$)(132,100,000$)(297,200,000$)(184,900,000$)(2,713,100,000$)(129,500,000$)(543,700,000$)(204,300,000$)(702,400,000$)(172,900,000$)(252,500,000$)(37,400,000$)128,900,000$154,100,000$20,100,000$170,500,000$255,833,000$176,057,000$115,367,000$82,143,000$121,884,000$176,833,000$74,820,000$51,730,000$58,061,000$51,779,000$25,986,000$70,846,000$87,825,000$8,852,000$(11,319,000$)50,219,000$111,503,000$(28,409,000$)47,194,000$(38,983,000$)44,575,000$(59,197,000$)66,431,000$(62,637,000$)(242,353,000$)65,612,000$(48,513,000$)(33,209,000$)
Operating Margin.65%(2.28%)(5.53%)1.44%(238.67%)(9.72%)(21.96%)(13.82%)(193.88%)(9.48%)(41.85%)(15.90%)(48.57%)(12.28%)(18.12%)(3.39%)13.86%17.06%2.34%20.96%30.48%20.45%13.72%9.88%16.03%19.01%8.72%9.57%10.77%4.15%5.28%18.26%19.51%1.84%(2.55%)12.01%19.51%(5.96%)11.23%(12.51%)11.82%(14.29%)19.15%(17.10%)(80.76%)12.35%(38.42%)(26.48%)
Interest Income
Interest Expenses
Income Before Tax(12,700,000$)(55,800,000$)(115,500,000$)(13,800,000$)(3,801,900,000$)(152,900,000$)(324,300,000$)(212,200,000$)(2,744,600,000$)(152,300,000$)(577,000,000$)(228,900,000$)(730,600,000$)(200,100,000$)(301,100,000$)(106,300,000$)121,800,000$152,200,000$19,900,000$171,500,000$253,575,000$216,446,000$117,418,000$90,361,000$124,634,000$188,776,000$82,874,000$62,155,000$64,528,000$59,850,000$30,961,000$77,447,000$91,276,000$12,226,000$(14,288,000$)47,411,000$111,111,000$(32,124,000$)40,116,000$(42,139,000$)41,001,000$(67,215,000$)58,035,000$(70,171,000$)(249,557,000$)54,654,000$(37,049,000$)(40,928,000$)
Tax Expenses46,800,000$37,100,000$18,400,000$(1,900,000$)(75,700,000$)(27,700,000$)41,200,000$49,800,000$158,400,000$(60,700,000$)(33,400,000$)(22,900,000$)(120,300,000$)(46,700,000$)(44,100,000$)(2,300,000$)10,900,000$7,600,000$9,700,000$19,200,000$34,749,000$34,198,000$18,097,000$1,856,000$1,912,000$25,134,000$11,059,000$15,875,000$7,698,000$(120,098,000$)5,594,000$5,754,000$423,000$(12,914,000$)(11,552,000$)(12,865,000$)11,831,000$(2,282,000$)3,684,000$(3,572,000$)(5,398,000$)(24,802,000$)3,300,000$(3,148,000$)(6,766,000$)14,561,000$4,320,000$(5,525,000$)
Net Income(59,500,000$)(92,900,000$)(133,900,000$)(11,900,000$)(3,726,200,000$)(125,200,000$)(365,500,000$)(262,000,000$)(2,903,000,000$)(91,600,000$)(543,600,000$)(206,000,000$)(610,300,000$)(153,400,000$)(257,000,000$)(104,000,000$)110,900,000$144,600,000$10,200,000$152,300,000$218,826,000$182,248,000$99,321,000$88,505,000$122,722,000$163,642,000$71,815,000$46,280,000$56,829,000$179,948,000$25,367,000$71,693,000$90,853,000$25,140,000$25,367,000$60,276,000$99,280,000$(29,842,000$)36,432,000$(38,567,000$)46,399,000$(42,413,000$)54,735,000$(67,023,000$)(242,791,000$)40,093,000$(41,369,000$)(35,403,000$)
Profit Margin(3.54%)(5.47%)(7.55%)(.79%)(235.46%)(9.21%)(27.01%)(19.58%)(207.45%)(6.70%)(41.84%)(16.04%)(42.20%)(10.90%)(18.44%)(9.43%)11.93%16.01%1.19%18.73%26.07%21.17%11.81%10.65%16.14%17.59%8.37%8.56%10.54%14.41%5.15%18.48%20.18%5.23%5.72%14.41%17.37%(6.26%)8.67%(12.38%)12.30%(10.24%)15.78%(18.29%)(80.91%)7.55%(32.76%)(28.23%)
TTM(4.48%)(60.45%)(64.27%)(72.92%)(79.50%)(67.07%)(66.38%)(70.33%)(69.99%)(26.90%)(27.83%)(22.17%)(21.02%)(8.35%)(2.44%)4.26%11.93%15.40%16.71%19.46%17.46%14.96%14.10%13.22%13.09%11.81%11.14%10.93%12.51%14.26%11.76%10.49%11.25%10.97%8.12%8.81%3.78%.91%.12%1.39%(.55%)(20.84%)(13.92%)(23.50%)(25.81%)(6.90%)20.38%16.63%
Earnings to Minority(1,000$)(52,000$)62,000$28,103,000$588,000$1,275,000$745,000$2,320,000$3,127,000$
Earnings to Common Shareholders(59,500,000$)(92,900,000$)(133,900,000$)(11,900,000$)(3,726,200,000$)(125,200,000$)(365,500,000$)(262,000,000$)(2,903,000,000$)(91,600,000$)(543,600,000$)(206,000,000$)(610,300,000$)(153,400,000$)(257,000,000$)(104,000,000$)110,900,000$144,600,000$10,200,000$152,300,000$218,826,000$182,248,000$99,321,000$88,505,000$122,722,000$163,642,000$71,815,000$46,280,000$56,830,000$179,948,000$25,367,000$71,693,000$90,905,000$25,078,000$(2,736,000$)59,688,000$98,005,000$(29,842,000$)35,687,000$(38,567,000$)46,399,000$(42,413,000$)52,415,000$(67,023,000$)(242,791,000$)36,966,000$(41,369,000$)(35,403,000$)
QoQ%35.95%30.62%(1,025.21%)99.68%(2,876.20%)65.75%(39.50%)90.98%(3,069.21%)83.15%(163.88%)66.25%(297.85%)40.31%(147.12%)(193.78%)(23.31%)1,317.65%(93.30%)(30.40%)20.07%83.49%12.22%(27.88%)(25.01%)127.87%55.18%(18.56%)(68.42%)609.38%(64.62%)(21.13%)262.49%1,016.59%(104.58%)(39.10%)428.41%(183.62%)192.53%(183.12%)209.40%(180.92%)178.20%72.40%(756.80%)189.36%(16.85%)(20.54%)
YoY%98.40%25.80%63.37%95.46%(28.36%)(36.68%)32.76%(27.18%)(375.67%)40.29%(111.52%)(98.08%)(650.32%)(206.09%)(2,619.61%)(168.29%)(49.32%)(20.66%)(89.73%)72.08%78.31%11.37%38.30%91.24%115.95%(9.06%)183.10%(35.45%)(37.48%)617.55%1,027.16%20.11%(7.25%)184.04%(107.67%)254.76%111.22%29.64%(31.92%)42.46%119.11%(214.74%)226.70%(89.31%)(726.66%)(92.62%)66.67%42.82%
Earnings Per Share, Basic(0.32$)(0.50$)(0.73$)(0.07$)(21.09$)(0.71$)(2.08$)(1.52$)(17.00$)(0.54$)(3.20$)(1.22$)(3.63$)(0.91$)(1.54$)(0.76$)0.96$1.25$0.09$1.32$1.90$1.58$0.87$0.78$1.08$1.44$0.63$0.41$0.50$1.59$0.22$0.63$0.81$0.22$(0.03$)0.57$0.93$(0.33$)0.41$(0.46$)0.58$(0.51$)0.60$(0.81$)(3.27$)0.42$(0.51$)(0.45$)
Earnings Per Share, Diluted(3.63$)(0.91$)(1.54$)(0.76$)0.95$1.24$0.09$1.30$1.88$1.57$0.86$0.77$1.07$1.43$0.63$0.41$0.50$1.57$0.22$0.62$0.86$0.21$(0.03$)0.50$1.14$(0.33$)0.31$(0.46$)0.87$(0.51$)0.46$(0.81$)(4.44$)0.35$(0.51$)(0.45$)
Unlevered FCF Per Share, Basic1.07$1.28$0.52$(0.39$)1.27$(0.27$)(0.94$)(1.31$)(0.32$)(0.66$)0.21$(0.16$)(0.60$)(0.94$)(0.01$)0.43$1.85$(2.49$)0.96$0.53$0.83$1.27$1.44$3.83$2.00$2.53$0.18$0.88$3.82$5.13$(1.84$)(0.23$)2.13$0.82$0.60$0.32$1.53$3.14$(0.09$)(0.61$)0.80$1.99$(1.06$)1.05$1.88$2.04$(0.73$)(1.21$)
Unlevered FCF Per Share, Diluted(0.60$)(0.94$)(0.01$)0.43$1.83$(2.46$)0.95$0.53$0.82$1.26$1.43$3.80$1.98$2.51$0.18$0.87$3.77$5.07$(1.81$)(0.22$)2.26$0.80$0.60$0.28$1.88$3.14$(0.07$)(0.61$)1.19$1.99$(0.81$)1.05$2.55$1.67$(0.73$)(1.21$)
Average Shares, Basic185,200,000185,000,000184,600,000180,800,000176,700,000176,000,000175,400,000172,300,000170,800,000170,300,000169,900,000169,400,000168,200,000168,000,000166,900,000136,500,000115,200,000115,300,000115,800,000115,700,000115,090,000115,004,000114,444,000113,862,000113,395,000113,251,000113,117,000112,621,000112,595,000113,433,000113,735,000112,941,000111,925,000113,991,000109,430,000105,494,000105,492,00090,428,00087,176,00084,588,00079,849,00083,426,00087,560,00082,833,00074,261,00087,483,00080,355,00079,369,000
Average Shares, Diluted168,200,000168,000,000166,900,000136,500,000116,600,000116,700,000116,800,000117,100,000116,313,000116,117,000115,414,000114,956,000114,485,000114,254,000114,077,000113,728,000113,975,000114,737,000116,095,000115,985,000105,326,000117,918,000109,430,000118,782,00086,074,00090,428,000115,202,00084,588,00053,394,00083,426,000114,015,00082,833,00054,630,000107,114,00080,355,00079,369,000
EBIT(12,700,000$)(55,800,000$)(115,500,000$)(13,800,000$)(3,801,900,000$)(152,900,000$)(324,300,000$)(212,200,000$)(2,744,600,000$)(152,300,000$)(577,000,000$)(228,900,000$)(730,600,000$)(200,100,000$)(301,100,000$)(106,300,000$)121,800,000$152,200,000$19,900,000$171,500,000$253,575,000$216,446,000$117,418,000$90,361,000$124,634,000$188,776,000$82,874,000$62,155,000$64,528,000$59,850,000$30,961,000$77,447,000$91,276,000$12,226,000$(14,288,000$)47,411,000$111,111,000$(32,124,000$)40,116,000$(42,139,000$)41,001,000$(67,215,000$)58,035,000$(70,171,000$)(249,557,000$)54,654,000$(37,049,000$)(40,928,000$)
EBITDA37,500,000$(6,700,000$)(66,700,000$)36,600,000$(3,714,100,000$)(103,400,000$)(277,000,000$)(167,400,000$)(2,701,700,000$)(109,700,000$)(531,700,000$)(188,500,000$)(694,300,000$)(165,100,000$)(271,200,000$)(84,000,000$)138,300,000$168,200,000$36,000,000$184,000,000$269,059,000$230,453,000$131,109,000$102,779,000$137,136,000$201,106,000$94,898,000$73,412,000$75,609,000$69,990,000$40,712,000$86,707,000$100,755,000$20,090,000$4,595,000$55,154,000$119,489,000$(24,664,000$)47,607,000$(34,761,000$)48,339,000$(59,681,000$)65,388,000$(63,596,000$)(243,623,000$)60,499,000$(31,919,000$)(36,780,000$)