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 revenue.

Balance Sheet

Assets, liabilities, and equity

17 accounts · 10 years

Total assets $0

Total liabilities $0

Shareholders equity $2.1B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	0.0%	25.8%	14.1%	14.1%	15.5%	49.4%	42.2%	44.0%	31.0%	45.1%
Short Term Investments	0.0%	0.2%	0.4%	0.4%	3.5%	23.4%	38.8%	20.8%	27.9%	34.3%
Accounts Receivable	0.0%	13.7%	12.7%	12.7%	14.3%	16.5%	16.4%	19.2%	14.8%	13.8%
Inventory	0.0%	0.0%	0.0%	—	—	0.4%	0.5%	0.6%	1.1%	0.8%
Property,Plant and Equipment	0.0%	7.9%	7.7%	7.7%	7.5%	6.9%	4.4%	4.3%	4.8%	5.7%
Goodwill	0.1%	18.8%	82.7%	82.7%	126.5%	19.2%	15.9%	12.5%	14.3%	22.3%
Intangible Assets	0.0%	41.5%	57.2%	57.2%	83.2%	7.6%	3.6%	1.7%	2.7%	5.5%
Total Assets	0.0%	163.0%	228.4%	228.4%	296.5%	186.8%	178.7%	160.2%	159.0%	208.5%
Liabilities
Accrued Liabilities	0.0%	20.0%	19.9%	19.9%	22.9%	30.7%	35.7%	37.9%	38.8%	51.0%
Long Term Debt	0.0%	44.6%	57.2%	57.2%	32.4%	0.0%	—	—	0.0%	0.4%
Deferred Tax Liabilities	0.0%	7.4%	11.1%	11.1%	17.2%	6.9%	5.1%	4.5%	5.5%	8.2%
Total Liabilities	0.0%	125.0%	122.4%	122.4%	127.5%	78.1%	79.9%	78.0%	82.5%	125.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.1%	0.1%
Additional Paid In Capital	6.0%	183.0%	175.2%	175.2%	168.4%	74.1%	67.9%	69.1%	75.7%	105.3%
Treasury Stock	0.0%	18.1%	19.1%	—	19.1%	29.1%	24.3%	26.6%	30.8%	25.6%
Accumulated Other Comprehensive Income	0.4%	-1.7%	-2.0%	-2.0%	-2.1%	-1.6%	-0.3%	-1.9%	-1.4%	-0.9%

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $6.7B

Operating income $-104.2M

Net income $-298.2M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	42.8%	45.6%	58.1%	—	57.3%	43.8%	45.5%	49.9%	57.1%	50.1%
Expenses Research and Development	16.1%	17.8%	17.7%	17.7%	16.6%	11.6%	9.4%	9.6%	8.6%	11.0%
Expenses Selling,General and Administrative	13.1%	15.7%	13.4%	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	2.5%	2.7%	2.5%	2.5%	1.7%	1.7%	1.7%	1.5%	1.5%	1.8%
Expenses Share Based Compensation	4.6%	5.8%	6.3%	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	-0.1%	1.9%	2.0%	—	—	—	—	—	—	—
Expenses Operating Expenses	58.8%	132.3%	109.0%	109.0%	64.5%	42.7%	35.8%	36.3%	35.2%	42.3%
Other Income Expense Gross Profit	57.2%	54.4%	41.9%	41.9%	42.7%	56.2%	54.5%	50.1%	42.9%	49.9%
Other Income Expense Operating Income	-1.6%	-77.9%	-67.1%	-67.1%	-21.8%	13.5%	18.7%	13.8%	7.7%	7.6%
Other Income Expense Interest Expense	2.1%	2.8%	2.5%	—	0.3%	0.2%	0.0%	0.0%	0.0%	0.9%
Other Income Expense Other Income/expense	-1.4%	-1.8%	-2.1%	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	-3.0%	-79.7%	-69.2%	-69.2%	-25.0%	13.3%	20.1%	14.8%	8.7%	7.6%
Income Tax Income Tax Expense	1.5%	-0.2%	0.8%	0.8%	-4.0%	1.4%	2.6%	1.7%	-3.8%	-2.1%
net Income net Income	-4.5%	-79.5%	-70.0%	-70.0%	-21.0%	11.9%	17.5%	13.1%	12.5%	9.7%
net Income Comprehensive Income	-4.0%	-79.4%	-69.8%	-69.8%	-22.1%	10.5%	18.9%	12.4%	11.7%	11.4%
Earnings Per Share Basic Eps	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.8%	3.1%	3.2%	3.2%	3.0%	3.3%	3.4%	3.7%	4.2%	6.1%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $624.3M

Investing cash flow $-649.2M

Financing cash flow $94.6M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	-4.5%	-79.5%	-70.0%	-70.0%	-21.0%	11.9%	17.5%	13.1%	12.5%	9.7%
Operating Activities Depreciation and Amortization	2.5%	2.7%	2.5%	2.5%	1.7%	1.7%	1.7%	1.5%	1.5%	1.8%
Operating Activities Stock Based Compensation	4.6%	5.8%	6.3%	6.3%	5.9%	5.2%	3.3%	8.3%	9.3%	6.5%
Operating Activities Deferred Income Taxes	-1.2%	-2.5%	-1.9%	-1.9%	-7.2%	0.3%	1.1%	0.4%	-5.0%	-1.8%
Operating Activities Changes In Operating Assets and Liabilities	1.7%	1.8%	1.1%	-0.6%	0.5%	-0.5%	-0.2%	-0.3%	-0.0%	-0.4%
Operating Activities net Cash From Operating Activities	9.4%	-0.8%	-0.3%	-0.3%	0.0%	7.4%	27.0%	22.2%	31.6%	27.5%
Investing Activities Capital Expenditures	2.4%	3.0%	2.6%	2.6%	3.8%	4.5%	2.0%	1.7%	2.5%	3.4%
Investing Activities Business Acquisitions	0.0%	-0.1%	0.1%	0.3%	61.9%	4.6%	3.0%	0.4%	1.1%	0.5%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	2.7%	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	0.0%	-0.1%	0.0%	0.3%	0.2%	-0.0%	0.0%	0.0%	-6.4%	0.0%
Investing Activities net Cash From Investing Activities	-9.8%	-2.7%	-0.5%	-0.5%	-53.8%	4.0%	-23.9%	0.1%	-8.4%	-15.2%
Financing Activities Proceeds From Debt	0.0%	10.6%	25.2%	—	—	—	—	—	—	—
Financing Activities Repayment of Debt	17.3%	0.0%	25.0%	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	18.7%	0.6%	0.0%	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	0.0%	0.0%	1.8%	1.8%	2.0%	1.8%	2.1%	2.8%	3.8%	6.3%
Financing Activities net Cash From Financing Activities	1.4%	11.5%	-1.7%	-1.7%	36.1%	-7.3%	-1.7%	-2.5%	-17.4%	-15.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.1%	0.1%	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	1.2%	8.1%	-2.5%	-2.5%	-18.0%	3.9%	2.0%	19.5%	5.5%	-1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+57.2%	+54.4%	+41.9%	—	+42.7%	+56.2%	+54.5%	+50.1%	+42.9%	+49.9%
Operating margin	-1.6%	-77.9%	-67.1%	-67.1%	-21.8%	+13.5%	+18.7%	+13.8%	+7.7%	+7.6%
Net margin	-4.5%	-79.5%	-70.0%	-70.0%	-21.0%	+11.9%	+17.5%	+13.1%	+12.5%	+9.7%
FCF margin	+6.9%	-3.8%	-2.9%	-2.9%	-3.8%	+2.8%	+25.0%	+20.5%	+29.1%	+24.1%
Growth
Revenue CAGR (3y)	+7.6%	+1.7%	+15.1%	+16.6%	+20.1%	+9.5%	+23.4%	+20.2%	—	—
Returns
ROE	—	-209.5%	-66.1%	-66.1%	-12.4%	+11.0%	+17.7%	+15.9%	+16.4%	+11.7%
ROA	—	-48.8%	-30.6%	-30.6%	-7.1%	+6.4%	+9.8%	+8.2%	+7.9%	+4.6%
ROIC	—	-101.1%	-44.9%	-45.0%	-11.7%	+20.5%	—	—	+17.0%	+19.7%
Liquidity
Current ratio	—	0.78x	0.94x	0.94x	0.65x	1.84x	1.89x	1.71x	1.45x	1.40x
Quick ratio	—	0.62x	0.60x	0.60x	0.41x	1.10x	0.88x	0.96x	0.63x	0.61x
Leverage
D/E	—	3.29x	1.16x	1.16x	0.75x	0.72x	0.81x	0.95x	1.08x	1.51x
Interest coverage	-0.73x	-27.99x	-27.20x	—	-82.64x	72.86x	—	—	229.64x	8.35x
Efficiency
Asset turnover	—	0.61x	0.44x	0.44x	0.34x	0.54x	0.56x	0.62x	0.63x	0.48x
Cash conversion cycle	—	+22d	+23d	—	—	+34d	+47d	+59d	+43d	+42d

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