Take-Two Interactive Software Inc (TTWO) financials · rev $6.66B
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Take-Two Interactive Software Inc (TTWO) rev $6.66B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $6.66B | $5.63B |
| Cost of Revenue | $2.85B | $2.57B |
| Gross Profit | $3.81B | $3.06B |
| Operating Income | -$104.2M | -$4.39B |
| Net Income | -$298.2M | -$4.48B |
| EPS (Diluted) | -$1.62 | -$25.58 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $9.38B | $9.18B |
| Current Assets | $3.20B | $2.82B |
| Cash & Equivalents | $1.55B | $1.46B |
| PP&E | $445.4M | $443.8M |
| Total Liabilities | $5.87B | $7.04B |
| Current Liabilities | $2.59B | $3.62B |
| Short-term Debt | $30.0M | $1.15B |
| Long-term Debt | $2.49B | $2.51B |
| Total Debt | $2.52B† | $3.66B† |
| Shareholders' Equity | $3.51B | $2.14B |
| Retained Earnings | -$7.36B | -$7.06B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $624.3M | -$45.2M |
| CapEx | $162.8M | $169.4M |
| Investing Cash Flow | -$649.2M | -$151.5M |
| Financing Cash Flow | $94.6M | $650.5M |
| Net Change in Cash | $78.9M | $457.2M |
| Free Cash Flow | $461.5M | -$214.6M |
FAQ
What is TTWO P/E and revenue?
Take-Two Interactive Software Inc (TTWO) rev $6.66B.
What is TTWO revenue?
Take-Two Interactive Software Inc last cached revenue is $6.66B (FY2026).
Is TTWO profitable?
Take-Two Interactive Software Inc last cached net income is -$298.2M (FY2026).
What are TTWO total assets?
Take-Two Interactive Software Inc last cached total assets are $9.38B (FY2026).
What is TTWO free cash flow?
Take-Two Interactive Software Inc last cached free cash flow is $461.5M (FY2026).
Not investment advice. Cached statements, not a live tape.