TAKE-TWO INTERACTIVE SOFTWARE, INC. financials

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TTWO CIK 0000946581

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:19:31Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -214.60M -157.80M -203.10M 99.40M 843.40M 632.29M
EBITDA -4.16B -3.42B -1.04B 534.70M 685.00M 473.38M
Working Capital -799.90M -146.70M -1.34B 1.77B 1.99B 1.45B
Net Debt 2.67B 2.80B 2.67B -1.48B -1.23B -1.18B
Gross Margin 54.36% 41.91% 42.72% 56.19% 54.49% 50.07%
Operating Margin -77.94% -67.12% -21.78% 13.51% 18.66% 13.77%
Net Margin -79.50% -69.99% -21.02% 11.93% 17.46% 13.09%
Return on Equity (ROE) -209.52% -66.06% -12.44% 10.97% 17.67% 15.93%
Return on Assets (ROA) -48.79% -30.65% -7.09% 6.39% 9.77% 8.17%
Current Ratio 0.7788 0.939 0.6512 1.839 1.8886 1.7137
Debt-to-Equity 1.9288 0.6266 0.3872 0.0657 0.0574 0.0698
Effective Tax Rate 0.28% -1.12% 15.95% 10.18% 13.12% 11.77%
Cash Conversion Ratio 0.0101 0.0043 -0.001 0.6172 1.5492 1.6953
Accruals Ratio -0.4829 -0.3052 -0.071 0.0244 -0.0536 -0.0568
SBC % of Revenue 5.75% 6.27% 5.94% 5.22% 3.28% 8.35%
CapEx Coverage -0.2668 -0.1136 0.0054 1.6267 13.2409 12.8443
Free Cash Flow Per Share $-1.23 $-0.93 $-1.27 $0.85 $7.29 $5.54

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — — 42.9441 34.7151 33.5056
P/FCF — — — 180.6581 24.2403 21.4105
FCF Yield — — — 0.55% 4.13% 4.67%
EV / EBITDA — — — 30.409 27.909 25.9464
P/S 6.5152 4.7409 3.7664 5.0621 6.0334 4.3584
P/B 17.1698 4.4747 2.2283 4.657 6.1074 5.302

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.63B 5.35B 5.35B 3.50B 3.37B 3.09B
Cost of Goods and Services Sold — — 3.06B 1.54B 1.54B 1.54B
Cost of Revenue 2.57B 3.11B 3.06B 1.54B — —
Gross Profit 3.06B 2.24B 2.29B 1.97B 1.84B 1.55B
Operating Expenses 7.45B 5.83B 3.45B 1.50B 1.21B 1.12B
Operating Income (Loss) -4.39B -3.59B -1.17B 473.60M 629.40M 425.27M
Income Tax Expense (Benefit) -12.40M 41.40M -213.40M 47.40M 88.90M 53.98M
Net Income (Loss) Attributable to Parent -4.48B -3.74B -1.12B 418.00M 588.90M 404.46M
Earnings Per Share, Basic $-25.58 $-22.01 $-7.03 $3.62 $5.14 $3.58
Weighted Average Number of Shares Outstanding, Basic 175.10M 170.10M 159.90M 115.50M 114.60M 113.10M
Earnings Per Share, Diluted $-25.58 $-22.01 $-7.03 $3.58 $5.09 $3.54
Weighted Average Number of Shares Outstanding, Diluted — 170.10M 159.90M 116.80M 115.70M 114.14M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.46B 754.00M 827.40M 1.73B 1.42B 1.36B
Assets, Current 2.82B 2.26B 2.51B 3.87B 4.22B 3.49B
Assets 9.18B 12.22B 15.86B 6.55B 6.03B 4.95B
Long-term Debt — — 1.73B 0 — —
Liabilities, Current 3.62B 2.41B 3.85B 2.10B 2.23B 2.04B
Long-term Debt, Excluding Current Maturities 2.51B 3.06B 1.73B 0 — —
Liabilities 7.04B 6.55B 6.82B 2.74B 2.70B 2.41B
Stockholders' Equity Attributable to Parent 2.14B 5.67B 9.04B 3.81B 3.33B 2.54B
Common Stock, Shares, Outstanding 177.10M 170.80M 168.90M 115.40M 115.16M 113.51M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -45.20M -16.10M 1.10M 258.00M 912.30M 685.68M
Payments to Acquire Property, Plant, and Equipment 169.40M 141.70M 204.20M 158.60M 68.90M 53.38M
Net Cash Provided by (Used in) Investing Activities -151.50M -28.20M -2.88B 139.20M -806.80M 4.05M
Payments for Repurchase of Common Stock — 0 0 200.00M 0 0
Net Cash Provided by (Used in) Financing Activities 650.50M -91.40M 1.93B -256.80M -57.40M -77.45M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

18 concepts 3 units
Unit US$ · 15 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 1.70B 2025-10-01 → 2025-12-31
Cost of Revenue 753.50M 2025-10-01 → 2025-12-31
Gross Profit 945.50M 2025-10-01 → 2025-12-31
Research and Development Expense, Software (Excluding Acquired in Process Cost) 282.70M 2025-10-01 → 2025-12-31
Restructuring Charges 600.00K 2025-10-01 → 2025-12-31
Selling and Marketing Expense 433.20M 2025-10-01 → 2025-12-31
General and Administrative Expense 218.60M 2025-10-01 → 2025-12-31
Operating Expenses 984.20M 2025-10-01 → 2025-12-31
Operating Income (Loss) -38.70M 2025-10-01 → 2025-12-31
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 800.00K 2025-10-01 → 2025-12-31
Other Nonoperating Income (Expense) -17.10M 2025-10-01 → 2025-12-31
Interest Expense, Debt 35.70M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55.80M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 37.10M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent -92.90M 2025-10-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 185.00M 2025-10-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $-0.50 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $-0.50 2025-10-01 → 2025-12-31

Comprehensive Income

5 concepts 1 unit

Balance Sheet

48 concepts 3 units
Unit US$ · 39 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 2.16B as of 2025-12-31
Restricted Cash and Cash Equivalents 13.20M as of 2025-12-31
Short-term Investments 199.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 1.90M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 824.10M as of 2025-12-31
Deferred Costs, Current 87.30M as of 2025-12-31
Assets, Current 3.68B as of 2025-12-31
Operating Lease, Right-of-Use Asset 333.70M as of 2025-12-31
Property, Plant and Equipment, Net 453.50M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 87.30M as of 2025-12-31
Interest Payable, Current 27.30M as of 2025-12-31
Goodwill 1.07B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.85B as of 2025-12-31
Other Assets, Noncurrent 309.90M as of 2025-12-31
Contract with Customer, Liability 1.31B as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 78.60M as of 2025-12-31
Assets 10.01B as of 2025-12-31
Accounts Payable, Current 191.30M as of 2025-12-31
Employee-related Liabilities, Current 348.00M as of 2025-12-31
Taxes Payable, Current 43.20M as of 2025-12-31
Accrued Liabilities, Current 1.10B as of 2025-12-31
Contract with Customer, Liability, Current 1.29B as of 2025-12-31
Short-term Debt 582.20M as of 2025-12-31
Customer Refund Liability, Current 49.20M as of 2025-12-31
Liabilities, Current 3.24B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 2.49B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 20.10M as of 2025-12-31
Deferred Income Tax Liabilities, Net 190.80M as of 2025-12-31
Other Liabilities, Noncurrent 125.10M as of 2025-12-31
Operating Lease, Liability, Noncurrent 372.80M as of 2025-12-31
Liabilities 6.51B as of 2025-12-31
Preferred Stock, Value, Issued 0 as of 2025-12-31
Common Stock, Value, Issued 2.10M as of 2025-12-31
Additional Paid in Capital, Common Stock 11.85B as of 2025-12-31
Treasury Stock, Common, Value 1.02B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.10M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -7.30B as of 2025-12-31
Stockholders' Equity Attributable to Parent 3.50B as of 2025-12-31
Liabilities and Equity 10.01B as of 2025-12-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Preferred Stock, Shares Issued 0 as of 2025-12-31
Preferred Stock, Shares Outstanding 0 as of 2025-12-31
Common Stock, Shares Authorized 300.00M as of 2025-12-31
Common Stock, Shares, Issued 208.80M as of 2025-12-31
Common Stock, Shares, Outstanding 185.10M as of 2025-12-31
Treasury Stock, Common, Shares 23.70M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

25 concepts 1 unit
Unit US$ · 25 concepts
Label Value Period
Depreciation 124.10M 2025-04-01 → 2025-12-31
Depreciation, Depletion and Amortization 49.10M 2025-10-01 → 2025-12-31
Operating Lease, Right-of-Use Asset, Amortization Expense 42.30M 2025-04-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 226.90M 2025-04-01 → 2025-12-31
Payments to Acquire Long-term Investments 21.20M 2025-04-01 → 2025-12-31
Proceeds from Issuance of Debt 0 2025-04-01 → 2025-12-31
Other Noncash Income (Expense) -25.80M 2025-04-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 51.80M 2025-04-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets 65.90M 2025-04-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability 201.00M 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 388.90M 2025-04-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 126.00M 2025-04-01 → 2025-12-31
Proceeds from (Payments for) in Interest-bearing Deposits in Banks -189.70M 2025-04-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 2.00M 2025-04-01 → 2025-12-31
Proceeds from Divestiture of Businesses 0 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -358.80M 2025-04-01 → 2025-12-31
Repayments of Short-term Debt 600.00M 2025-04-01 → 2025-12-31
Payments of Debt Issuance Costs 0 2025-04-01 → 2025-12-31
Proceeds from Issuance of Common Stock 1.25B 2025-04-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 2.40M 2025-04-01 → 2025-12-31
Payment for Contingent Consideration Liability, Financing Activities 0 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 644.60M 2025-04-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.90M 2025-04-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 692.60M 2025-04-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.25B as of 2025-12-31

Notes

22 concepts 3 units
Unit US$ · 19 concepts
Label Value Period
Capitalized Computer Software, Impairments 3.30M 2025-10-01 → 2025-12-31
Operating Lease, Liability, Current 69.30M as of 2025-12-31
Accrued Royalties, Current 263.00M as of 2025-12-31
Accrued Marketing Costs, Current 77.10M as of 2025-12-31
Prepaid Expense and Other Assets, Current 344.80M as of 2025-12-31
Other Accrued Liabilities, Current 127.90M as of 2025-12-31
Financial Liabilities Fair Value Disclosure 32.60M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 12.50M 2025-10-01 → 2025-12-31
Contract with Customer, Liability, Revenue Recognized 153.20M 2025-10-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 18.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 35.10M 2025-10-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Amount 1.43B as of 2025-12-31
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation 800.00K 2025-10-01 → 2025-12-31
Stock Issued During Period, Value, New Issues 1.19B 2025-04-01 → 2025-12-31
Long-term Debt, Gross 2.50B as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 3.08B as of 2025-12-31
Assets, Fair Value Disclosure 1.91B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 13.00M as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 113.80M 2025-10-01 → 2025-12-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent -0.665 2025-10-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-04-01 → 2025-12-31
Number of Reportable Segments 1 2025-04-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stockholders' Equity, Other -300.00K 2025-10-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TTWO CIK 0000946581), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.