Take-Two Interactive

Communication Services Interactive Home Entertainment New York City, New York Last filing May 22, 2026 · FY2026

                    Revenue
                    FY2026
                
$6.7B
                    3y CAGR +7.6%
                    
                    +18.2%
                    
                    Net income
                    FY2026
                
$-298.2M
                    Net margin -4.5%
                    
                    +93.3%
                    
                    Total assets
                    FY2026
                
$0
                    
                    -100.0%
                    
                    Operating cash flow
                    FY2026
                
$624.3M
                    FCF margin +6.9%
                    
                    +1481.2%

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

17 accounts · 3 years

Total assets $0

Total liabilities $0

Shareholders equity $2.1B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	—	15.9%	6.2%
Short Term Investments	—	0.1%	0.2%
Accounts Receivable	—	8.4%	5.6%
Inventory	—	0.0%	0.0%
Property,Plant and Equipment	—	4.8%	3.4%
Goodwill	—	11.5%	36.2%
Intangible Assets	—	25.4%	25.1%
Total Assets	—	100.0%	100.0%
Liabilities
Accrued Liabilities	—	12.3%	8.7%
Long Term Debt	—	27.4%	25.0%
Deferred Tax Liabilities	—	4.5%	4.9%
Total Liabilities	—	76.7%	53.6%
Equity
Preferred Stock	—	0.0%	0.0%
Common Stock	—	0.0%	0.0%
Additional Paid In Capital	—	112.3%	76.7%
Treasury Stock	—	11.1%	8.4%
Accumulated Other Comprehensive Income	—	-1.1%	-0.9%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $6.7B

Operating income $-104.2M

Net income $-298.2M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	—	61.4%	43.8%
Expenses Cost of Revenue	—	28.0%	25.4%
Expenses Research and Development	—	10.9%	7.8%
Expenses Selling,General and Administrative	—	9.6%	5.9%
Expenses Depreciation and Amortization	—	1.7%	1.1%
Expenses Share Based Compensation	—	3.5%	2.7%
Expenses Restructuring and Asset Impairment	—	1.2%	0.9%
Expenses Operating Expenses	—	81.2%	47.7%
Other Income Expense Gross Profit	—	33.4%	18.3%
Other Income Expense Operating Income	—	-47.8%	-29.4%
Other Income Expense Interest Expense	—	1.7%	1.1%
Other Income Expense Other Income/expense	—	-1.1%	-0.9%
Other Income Expense Income Before Tax	—	-48.9%	-30.3%
Income Tax Income Tax Expense	—	-0.1%	0.3%
net Income net Income	—	-48.8%	-30.6%
net Income Comprehensive Income	—	-48.7%	-30.6%
Earnings Per Share Basic Eps	—	-0.0%	-0.0%
Earnings Per Share Diluted Eps	—	-0.0%	-0.0%
Earnings Per Share Weighted Average Shares Basic	—	1.9%	1.4%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $624.3M

Investing cash flow $-649.2M

Financing cash flow $94.6M

Account	2026	2025	2024
CashFlow
Operating Activities net Income	—	-48.8%	-30.6%
Operating Activities Depreciation and Amortization	—	1.7%	1.1%
Operating Activities Stock Based Compensation	—	3.5%	2.7%
Operating Activities Deferred Income Taxes	—	-1.5%	-0.8%
Operating Activities Changes In Operating Assets and Liabilities	—	1.1%	0.5%
Operating Activities net Cash From Operating Activities	—	-0.5%	-0.1%
Investing Activities Capital Expenditures	—	1.8%	1.2%
Investing Activities Business Acquisitions	—	-0.1%	0.1%
Investing Activities Proceeds From Sale of Investments	—	0.0%	1.2%
Investing Activities Other Investing Activities	—	-0.1%	0.0%
Investing Activities net Cash From Investing Activities	—	-1.7%	-0.2%
Financing Activities Proceeds From Debt	—	6.5%	11.0%
Financing Activities Repayment of Debt	—	0.0%	11.0%
Financing Activities Proceeds From Stock Issuance	—	0.3%	0.0%
Financing Activities Tax Withholding On Stock Based Compensation	—	0.0%	0.8%
Financing Activities net Cash From Financing Activities	—	7.1%	-0.7%
Cash Reconciliation Effect of Exchange Rate On Cash	—	0.0%	0.0%
Cash Reconciliation net Change In Cash	—	5.0%	-1.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+57.2%	+54.4%	+41.9%
Operating margin	-1.6%	-77.9%	-67.1%
Net margin	-4.5%	-79.5%	-70.0%
FCF margin	+6.9%	-3.8%	-2.9%
Growth
Revenue CAGR (3y)	+7.6%	+1.7%	+15.1%
Returns
ROE	—	-209.5%	-66.1%
ROA	—	-48.8%	-30.6%
ROIC	—	-101.1%	-44.9%
Liquidity
Current ratio	—	0.78x	0.94x
Quick ratio	—	0.62x	0.60x
Leverage
D/E	—	3.29x	1.16x
Interest coverage	-0.73x	-27.99x	-27.20x
Efficiency
Asset turnover	—	0.61x	0.44x
Cash conversion cycle	—	+22d	+23d

Valuation

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FY2026 fundamentals · no price

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Take-Two Interactive

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