Monday 9 November 2026 Export TTWO’s income statement to Excel — free account

Take-Two Interactive Software, Inc.

TTWO

Communication Services Electronic Gaming & Multimedia

Take-Two Interactive Software, Inc.’s revenue for fiscal 2026 (year ended March 2026) was $6.7 billion, up 18.2% from fiscal 2025.

Revenue: −15.6%
EPS: +60.3%
Free cash flow: −105.3%
Total debt: −17.8%

Quarter to September 2026, against a year earlier

208.00 6.87 −3.20%

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Market cap: $40.2B
P/E: n/m
Fwd P/E: 125×
Dividend yield: —
F-score: 6/9
ROIC: −1.82%
Net debt / EBITDA: 0.4×
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17
Piotroski F-Score Full definition →	6	3	2	2	3	7	8	7	7	7
P/E ratio Full definition →	0.00	0.00	0.00	0.00	42.47	34.44	33.32	32.55	61.10	98.78
P/S ratio Full definition →	5.46	6.44	4.77	3.57	5.07	6.00	4.34	4.06	5.89	3.00
Altman Z-Score Full definition →	3.36	0.95	1.47	1.77	5.48	6.24	4.96	4.24	3.72	2.31
Altman Z″-Score (non-manufacturers) Full definition →	(1.58)	(5.97)	(1.83)	0.58	4.86	5.17	4.46	3.33	2.20	1.64
P/FCF ratio Full definition →	83.67	0.00	0.00	0.00	178.64	24.01	21.22	13.95	26.01	13.82
P/Operating CF Full definition →	154.29	130.07	(2,866.85)	(549.74)	74.36	162.47	54.60	23.89	41.84	31.76
Beneish M-Score Full definition →	(2.89)	(4.99)	(4.10)	(1.95)	(2.18)	(2.77)	(2.44)	(2.47)	(2.66)	(2.49)
P/B ratio Full definition →	10.35	16.98	4.50	2.11	4.66	6.08	5.28	5.31	7.09	5.33
Price to Tangible BV Full definition →	45.64	0.00	0.00	0.00	6.19	7.57	6.38	6.83	10.71	10.00
EV/Sales Full definition →	5.53	6.83	5.15	3.89	4.31	5.09	3.58	3.26	4.86	2.17
EV/EBITDA Full definition →	30.68	68.16	46.06	29.76	20.05	19.92	16.69	18.45	29.40	10.36
EV/Operating CF Full definition →	59.00	(851.11)	(1,712.41)	18,939.88	58.51	18.82	16.11	10.31	17.64	9.48
EV/FCF Full definition →	84.86	(163.77)	(148.86)	(102.58)	151.86	20.36	17.47	11.20	21.45	10.00
Quick Ratio Full definition →	1.06	0.62	0.71	0.54	1.66	1.71	1.54	1.30	1.22	1.16
Current Ratio Full definition →	1.24	0.78	0.94	0.65	1.84	1.89	1.71	1.45	1.40	1.30
Net Debt/EBITDA Full definition →	0.43	3.86	3.43	2.51	(3.54)	(3.57)	(3.58)	(4.53)	(6.26)	(3.96)
Debt/Assets Full definition →	26.84%	39.88%	25.23%	19.42%	3.82%	3.19%	3.58%	0.00%	0.22%	8.00%
Debt/Equity Full definition →	0.72	1.71	0.54	0.34	0.07	0.06	0.07	0.00	0.01	0.25
Asset Turnover Full definition →	0.72	0.53	0.38	0.48	0.56	0.61	0.67	0.67	0.52	0.62
Operating CF/Net income Full definition →	(2.09)	0.01	0.00	0.00	0.62	1.55	1.70	2.53	2.84	6.06
Capex/Depreciation Full definition →	(0.15)	(0.04)	(0.04)	(0.11)	(0.57)	(0.30)	(0.23)	(0.25)	(0.54)	(0.08)
ROE Full definition →	(10.56%)	(114.76%)	(50.91%)	(17.50%)	11.71%	20.06%	17.66%	18.92%	13.92%	8.49%
ROA Full definition →	(3.21%)	(41.86%)	(26.67%)	(10.04%)	6.65%	10.73%	8.80%	8.37%	5.04%	2.35%
ROIC Full definition →	(1.62%)	(63.55%)	(29.06%)	(6.74%)	25.79%	155.18%	158.23%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	(28.24%)	1,257.76%	(1,416.11%)	119.56%	20.82%	27.58%	25.49%	33.25%	22.11%	11.67%
Average Days of Receivables Full definition →	40.41	49.96	46.38	52.07	60.34	59.82	70.02	54.13	50.42	45.03
Research and Development Expense of Revenue Full definition →	16.14%	17.84%	17.72%	16.59%	11.60%	9.41%	9.60%	8.63%	10.95%	7.75%
Selling, General and Administrative Expense of Revenue Full definition →	39.74%	45.57%	42.36%	45.35%	29.31%	24.77%	25.14%	25.21%	28.11%	27.92%
Intangible Assets out of Total Assets Full definition →	0.29	0.37	0.61	0.71	0.14	0.11	0.09	0.11	0.13	0.15
Share Based Compensation of Revenue Full definition →	4.59%	5.75%	6.27%	5.94%	5.22%	3.28%	8.35%	9.28%	6.49%	4.60%
Graham Net Nets Full definition →	(0.07)	(0.12)	(0.17)	(0.23)	0.06	0.08	0.08	0.06	0.02	0.01
Graham Number Full definition →	0.00	0.00	0.00	0.00	51.83	57.93	42.41	34.54	21.86	12.26
Earnings Yield Full definition →	(0.82%)	(12.25%)	(14.65%)	(5.73%)	2.35%	2.90%	3.00%	3.07%	1.64%	1.01%
Free Cash Flow Yield Full definition →	1.20%	(0.65%)	(0.73%)	(1.06%)	0.56%	4.16%	4.71%	7.17%	3.84%	7.24%
Revenue per Share Full definition →	36.20	32.17	31.45	33.46	30.34	29.43	27.31	23.58	16.28	19.74
Operating CF per Share Full definition →	3.39	(0.26)	(0.09)	0.01	2.23	7.96	6.06	7.45	4.48	4.52
Capex per Share Full definition →	(1.03)	(1.08)	(0.99)	(1.28)	(1.37)	(0.60)	(0.47)	(0.59)	(0.79)	(0.23)
Free Cash Flow per Share Full definition →	2.36	(1.34)	(1.09)	(1.27)	0.86	7.36	5.59	6.86	3.69	4.29
Cash per Share Full definition →	10.89	8.45	6.04	8.27	25.21	28.54	22.53	18.88	16.91	19.19
Shareholders Equity per Share Full definition →	19.09	12.21	33.32	56.55	32.98	29.07	22.45	18.03	13.52	11.13
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.09	12.21	33.32	56.55	32.98	29.07	22.45	18.03	13.52	11.13
Free Cash Flow Full definition →	434.10	(234.90)	(185.20)	(203.10)	99.40	843.40	632.29	776.55	406.01	386.74
Working Capital Full definition →	610.70	(799.90)	(146.70)	(1,343.50)	1,766.10	1,985.80	1,454.81	876.04	682.25	509.35
Capital Expenditures Full definition →	(190.20)	(189.70)	(169.10)	(204.20)	(158.60)	(68.90)	(53.38)	(66.97)	(87.52)	(21.17)
Net Current Asset Value Full definition →	(2,672.80)	(4,227.10)	(4,289.30)	(4,311.50)	1,134.50	1,524.19	1,083.76	625.35	160.31	49.82
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	31.87	27.28	25.97	42.09	64.23	42.35
Capex to Sales Full definition →	0.03	0.03	0.03	0.04	0.05	0.02	0.02	0.03	0.05	0.01
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	37.49	32.17	31.54	52.40	77.90	58.54
Other line items
Depreciation/Fixed assets Full definition →	2.93	11.17	10.19	4.63	1.15	1.56	1.79	2.07	1.57	4.19
Cash ROIC Full definition →	5.41%	(3.23%)	(1.89%)	(1.51%)	1.43%	12.41%	12.01%	18.59%	12.09%	12.95%
Accounts Receivable Turnover Full definition →	8.83	7.77	7.42	7.97	6.19	5.89	6.25	8.29	7.67	9.17
Accounts Payable Turnover Full definition →	14.03	13.17	18.50	23.04	15.60	22.46	22.28	28.26	26.85	32.82
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	99.89	83.32	65.21	70.28	57.06	63.52
Average Days of Payables Full definition →	27.05	27.64	23.01	16.69	29.93	16.88	15.54	17.44	14.23	11.38
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	4.22	4.52	6.76	6.16	5.82
Average Receivables Full definition →	754.05	725.40	721.45	671.30	566.08	572.66	494.14	321.69	233.60	194.04
Average Payables Full definition →	202.85	195.30	168.00	133.00	98.45	68.34	69.24	53.91	33.46	31.17
Average Inventory Full definition →	—	—	—	—	15.37	18.43	23.65	21.68	15.74	16.11
Average Assets Full definition →	9,281.95	10,698.80	14,039.50	11,204.20	6,287.26	5,488.53	4,595.95	3,990.45	3,443.50	2,869.72
Average Common Equity Full definition →	2,824.30	3,902.80	7,355.20	6,426.10	3,570.80	2,935.57	2,289.91	1,764.78	1,246.35	792.56

Show all line items

Columns are period end dates · fundamentals updated 9 Nov 2026

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