FY2026 · ended Mar 31, 2026 · Revenue $6.66B, +18.2% YoY · Filed May 22, 2026
Take-Two Interactive Software, Inc. (TTWO) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Mar 31, 2026, it reported revenue of $6.7 billion and a net loss of $298.2 million. Free cash flow was $461.5 million. As of Jun 30, 2026 it held $1.8 billion in cash and investments and $3.6 billion in total debt.
Revenue (TTM)
$6.69B
+15.3% vs year-ago TTM
Net income (TTM)
$-320.40M
+92.4% vs year-ago TTM
Operating cash flow (TTM)
$500.20M
+394.8% vs year-ago TTM
Free cash flow (TTM)
$337.50M
+678.9% vs year-ago TTM
EPS
$-1.62
+93.7% vs prior year
Dividend per share
None
Shares outstanding
185.67M
+4.6% vs prior year
Net cash
$-1.76B
as of Jun 30, 2026
Operating margin
-2.4%
FY 2027
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- TTWO (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 946581
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Mar 31, 2026 |
FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $6.7B | $5.6B | $5.3B | $5.3B | $3.5B |
| Operating income | -$104.2M | -$4.4B | -$3.6B | -$1.2B | $473.6M |
| Net income | -$298.2M | -$4.5B | -$3.7B | -$1.1B | $418.0M |
| Diluted EPS | -$1.62 | -$25.58 | -$22.01 | -$7.03 | $3.58 |
| Operating cash flow | $624.3M | -$45.2M | -$16.1M | $1.1M | $258.0M |
| Free cash flow | $461.5M | -$214.6M | -$157.8M | -$203.1M | $99.4M |
| Total assets | $9.4B | $9.2B | $12.2B | $15.9B | $6.5B |
| Total liabilities | $5.9B | $7.0B | $6.5B | $6.8B | $2.7B |
| Stockholders' equity | $3.5B | $2.1B | $5.7B | $9.0B | $3.8B |
| Cash and investments | $2.0B | $1.5B | $776.0M | $1.0B | $2.6B |
| Total debt | $3.0B | $5.3B | $3.6B | $4.8B | $250.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 30, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Sep 22, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| ARS | Annual report to shareholders | Jul 27, 2026 | Mar 31, 2026 |
| 10-K | Annual report | May 22, 2026 | Mar 31, 2026 |
All 1000 Take-Two Interactive Software, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.