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%
                    
                    n/a
                    
                    Net income
                    FY2026
                
$-298.2M
                    Net margin -4.5%
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$0
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$624.3M
                    FCF margin +6.9%
                    
                    n/a

19 yrs · FY2008–FY2026 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

17 accounts · 1 year

Total assets $0

Total liabilities $0

Shareholders equity Not reported

Account	2026	Trend
Assets
Cash and Cash Equivalents	$0
Short Term Investments	$0
Accounts Receivable	$0
Inventory	$0
Property,Plant and Equipment	$0
Goodwill	$8.4M
Intangible Assets	$0
Total Assets	$0
Liabilities
Accrued Liabilities	$0
Long Term Debt	$0
Deferred Tax Liabilities	$0
Total Liabilities	$0
Equity
Preferred Stock	$0
Common Stock	$0
Additional Paid In Capital	$397.1M
Treasury Stock	$0
Accumulated Other Comprehensive Income	$29.6M

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $6.7B

Operating income $-104.2M

Net income $-298.2M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$6.7B
Expenses Cost of Revenue	$2.8B
Expenses Research and Development	$1.1B
Expenses Selling,General and Administrative	$874.4M
Expenses Depreciation and Amortization	$166.4M
Expenses Share Based Compensation	$305.3M
Expenses Restructuring and Asset Impairment	$-4.4M
Expenses Operating Expenses	$3.9B
Other Income Expense Gross Profit	$3.8B
Other Income Expense Operating Income	$-104.2M
Other Income Expense Interest Expense	$142.9M
Other Income Expense Other Income/expense	$-93.6M
Other Income Expense Income Before Tax	$-197.8M
Income Tax Income Tax Expense	$100.4M
net Income net Income	$-298.2M
net Income Comprehensive Income	$-268.6M
Earnings Per Share Basic Eps	$-2
Earnings Per Share Diluted Eps	$-2
Earnings Per Share Weighted Average Shares Basic	$183.9M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 1 year

Operating cash flow $624.3M

Investing cash flow $-649.2M

Financing cash flow $94.6M

Account	2026	Trend
CashFlow
Operating Activities net Income	$-298.2M
Operating Activities Depreciation and Amortization	$166.4M
Operating Activities Stock Based Compensation	$305.3M
Operating Activities Deferred Income Taxes	$-77.7M
Operating Activities Changes In Operating Assets and Liabilities	$110.0M
Operating Activities net Cash From Operating Activities	$624.3M
Investing Activities Capital Expenditures	$162.8M
Investing Activities Business Acquisitions	$2.6M
Investing Activities Proceeds From Sale of Investments	$0
Investing Activities Other Investing Activities	$0
Investing Activities net Cash From Investing Activities	$-649.2M
Financing Activities Proceeds From Debt	$0
Financing Activities Repayment of Debt	$1.1B
Financing Activities Proceeds From Stock Issuance	$1.2B
Financing Activities Tax Withholding On Stock Based Compensation	$2.9M
Financing Activities net Cash From Financing Activities	$94.6M
Cash Reconciliation Effect of Exchange Rate On Cash	$9.2M
Cash Reconciliation net Change In Cash	$78.9M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+57.2%
Operating margin	-1.6%
Net margin	-4.5%
FCF margin	+6.9%
Growth
Revenue CAGR (3y)	+7.6%
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	—
Interest coverage	-0.73x
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Take-Two Interactive

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