VireturnRevenue
6.7B USDAnnual ยท FY 2026TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Operating income
-104.2M USDAnnual ยท FY 2026Net income
-298.2M USDAnnual ยท FY 2026Total assets
9.4B USDAnnual ยท FY 2026Equity
3.5B USDAnnual ยท FY 2026Operating cash flow
624.3M USDAnnual ยท FY 2026TTWO ยท Chart
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Reported financial information
Revenue
USD
6.7B USD
Period data
| Period | Value |
|---|---|
| FY 2022 | 3.5B USD |
| FY 2023 | 5.3B USD |
| FY 2024 | 5.3B USD |
| FY 2025 | 5.6B USD |
| FY 2026 | 6.7B USD |
Operating income
USD
-104.2M USD
Period data
| Period | Value |
|---|---|
| FY 2022 | 473.6M USD |
| FY 2023 | -1.2B USD |
| FY 2024 | -3.6B USD |
| FY 2025 | -4.4B USD |
| FY 2026 | -104.2M USD |
Net income
USD
-298.2M USD
Period data
| Period | Value |
|---|---|
| FY 2022 | 418M USD |
| FY 2023 | -1.1B USD |
| FY 2024 | -3.7B USD |
| FY 2025 | -4.5B USD |
| FY 2026 | -298.2M USD |
Total assets
USD
9.4B USD
Period data
| Period | Value |
|---|---|
| FY 2022 | 6.5B USD |
| FY 2023 | 15.9B USD |
| FY 2024 | 12.2B USD |
| FY 2025 | 9.2B USD |
| FY 2026 | 9.4B USD |
Equity
USD
3.5B USD
Period data
| Period | Value |
|---|---|
| FY 2022 | 3.8B USD |
| FY 2023 | 9B USD |
| FY 2024 | 5.7B USD |
| FY 2025 | 2.1B USD |
| FY 2026 | 3.5B USD |
Operating cash flow
USD
624.3M USD
Period data
| Period | Value |
|---|---|
| FY 2022 | 258M USD |
| FY 2023 | 1.1M USD |
| FY 2024 | -16.1M USD |
| FY 2025 | -45.2M USD |
| FY 2026 | 624.3M USD |
Revenue growth
%
18.2%
Period data
| Period | Value |
|---|---|
| FY 2022 | 3.9% |
| FY 2023 | 52.6% |
| FY 2024 | -0% |
| FY 2025 | 5.3% |
| FY 2026 | 18.2% |
Operating income growth
%
Loss narrowed
Period data
| Period | Value |
|---|---|
| FY 2022 | -24.8% |
| FY 2023 | Profit โ Loss |
| FY 2024 | Loss widened |
| FY 2025 | Loss widened |
| FY 2026 | Loss narrowed |
Net income growth
%
Loss narrowed
Period data
| Period | Value |
|---|---|
| FY 2022 | -29% |
| FY 2023 | Profit โ Loss |
| FY 2024 | Loss widened |
| FY 2025 | Loss widened |
| FY 2026 | Loss narrowed |
Operating margin
%
-1.6%
Period data
| Period | Value |
|---|---|
| FY 2022 | 13.5% |
| FY 2023 | -21.8% |
| FY 2024 | -67.1% |
| FY 2025 | -77.9% |
| FY 2026 | -1.6% |
Net margin
%
-4.5%
Period data
| Period | Value |
|---|---|
| FY 2022 | 11.9% |
| FY 2023 | -21% |
| FY 2024 | -70% |
| FY 2025 | -79.5% |
| FY 2026 | -4.5% |
Return on assets
%
-3.2%
Period data
| Period | Value |
|---|---|
| FY 2022 | 6.6% |
| FY 2023 | -10% |
| FY 2024 | -26.7% |
| FY 2025 | -41.9% |
| FY 2026 | -3.2% |
Debt/Equity
x
1.67x
Period data
| Period | Value |
|---|---|
| FY 2022 | 0.72x |
| FY 2023 | 0.75x |
| FY 2024 | 1.16x |
| FY 2025 | 3.29x |
| FY 2026 | 1.67x |