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 · 5 years

Total assets $0

Total liabilities $0

Shareholders equity $2.1B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	0.0%	25.8%	14.1%	14.1%	15.5%
Short Term Investments	0.0%	0.2%	0.4%	0.4%	3.5%
Accounts Receivable	0.0%	13.7%	12.7%	12.7%	14.3%
Inventory	0.0%	0.0%	0.0%	—	—
Property,Plant and Equipment	0.0%	7.9%	7.7%	7.7%	7.5%
Goodwill	0.1%	18.8%	82.7%	82.7%	126.5%
Intangible Assets	0.0%	41.5%	57.2%	57.2%	83.2%
Total Assets	0.0%	163.0%	228.4%	228.4%	296.5%
Liabilities
Accrued Liabilities	0.0%	20.0%	19.9%	19.9%	22.9%
Long Term Debt	0.0%	44.6%	57.2%	57.2%	32.4%
Deferred Tax Liabilities	0.0%	7.4%	11.1%	11.1%	17.2%
Total Liabilities	0.0%	125.0%	122.4%	122.4%	127.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	6.0%	183.0%	175.2%	175.2%	168.4%
Treasury Stock	0.0%	18.1%	19.1%	—	19.1%
Accumulated Other Comprehensive Income	0.4%	-1.7%	-2.0%	-2.0%	-2.1%

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $6.7B

Operating income $-104.2M

Net income $-298.2M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	42.8%	45.6%	58.1%	—	57.3%
Expenses Research and Development	16.1%	17.8%	17.7%	17.7%	16.6%
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%
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%
Other Income Expense Gross Profit	57.2%	54.4%	41.9%	41.9%	42.7%
Other Income Expense Operating Income	-1.6%	-77.9%	-67.1%	-67.1%	-21.8%
Other Income Expense Interest Expense	2.1%	2.8%	2.5%	—	0.3%
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%
Income Tax Income Tax Expense	1.5%	-0.2%	0.8%	0.8%	-4.0%
net Income net Income	-4.5%	-79.5%	-70.0%	-70.0%	-21.0%
net Income Comprehensive Income	-4.0%	-79.4%	-69.8%	-69.8%	-22.1%
Earnings Per Share Basic Eps	-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%
Earnings Per Share Weighted Average Shares Basic	2.8%	3.1%	3.2%	3.2%	3.0%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $624.3M

Investing cash flow $-649.2M

Financing cash flow $94.6M

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	-4.5%	-79.5%	-70.0%	-70.0%	-21.0%
Operating Activities Depreciation and Amortization	2.5%	2.7%	2.5%	2.5%	1.7%
Operating Activities Stock Based Compensation	4.6%	5.8%	6.3%	6.3%	5.9%
Operating Activities Deferred Income Taxes	-1.2%	-2.5%	-1.9%	-1.9%	-7.2%
Operating Activities Changes In Operating Assets and Liabilities	1.7%	1.8%	1.1%	-0.6%	0.5%
Operating Activities net Cash From Operating Activities	9.4%	-0.8%	-0.3%	-0.3%	0.0%
Investing Activities Capital Expenditures	2.4%	3.0%	2.6%	2.6%	3.8%
Investing Activities Business Acquisitions	0.0%	-0.1%	0.1%	0.3%	61.9%
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%
Investing Activities net Cash From Investing Activities	-9.8%	-2.7%	-0.5%	-0.5%	-53.8%
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%
Financing Activities net Cash From Financing Activities	1.4%	11.5%	-1.7%	-1.7%	36.1%
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%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+57.2%	+54.4%	+41.9%	—	+42.7%
Operating margin	-1.6%	-77.9%	-67.1%	-67.1%	-21.8%
Net margin	-4.5%	-79.5%	-70.0%	-70.0%	-21.0%
FCF margin	+6.9%	-3.8%	-2.9%	-2.9%	-3.8%
Growth
Revenue CAGR (3y)	+7.6%	+1.7%	+15.1%	+16.6%	+20.1%
Returns
ROE	—	-209.5%	-66.1%	-66.1%	-12.4%
ROA	—	-48.8%	-30.6%	-30.6%	-7.1%
ROIC	—	-101.1%	-44.9%	-45.0%	-11.7%
Liquidity
Current ratio	—	0.78x	0.94x	0.94x	0.65x
Quick ratio	—	0.62x	0.60x	0.60x	0.41x
Leverage
D/E	—	3.29x	1.16x	1.16x	0.75x
Interest coverage	-0.73x	-27.99x	-27.20x	—	-82.64x
Efficiency
Asset turnover	—	0.61x	0.44x	0.44x	0.34x
Cash conversion cycle	—	+22d	+23d	—	—

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Take-Two Interactive

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