Tuesday 20 October 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. In the quarter to June 2026, revenue grew 2.00%, EPS fell 157.1%, free cash flow fell 182.5% and total debt fell 17.8%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100.

206.46 1.54 +0.75%

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Market cap: $38.3B
P/E: 0.0×
Fwd P/E: 112×
Dividend yield: —
F-score: 6/9
Altman Z: 3.36
Beneish M: −2.89
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(86.61%)	(86.22%)	(10.56%)	(9.04%)
Piotroski F-Score Full definition →		5	6	6	6
ROA Full definition →		(34.52%)	(34.95%)	(3.21%)	(3.42%)
ROIC Full definition →		(57.02%)	(58.02%)	(1.62%)	(2.35%)
Return on Tangible Assets Full definition →		(428.79%)	(442.31%)	(28.24%)	(53.13%)
Average Days of Receivables Full definition →		68.39	45.86	40.41	33.13
Free Cash Flow per Share Full definition →		0.98	2.51	2.36	1.60
Free Cash Flow Full definition →		181.00	463.70	434.10	298.70
Capital Expenditures Full definition →		(176.90)	(204.20)	(190.20)	(201.50)
Other line items
Cash ROIC Full definition →		2.10%	5.19%	5.41%	3.75%
Accounts Receivable Turnover Full definition →		6.15	8.83	8.83	10.57
Accounts Payable Turnover Full definition →		13.98	17.17	14.03	15.76
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		28.53	24.20	27.05	22.29
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.02)	(0.01)	0.51	0.37
Research and Development Expense of Revenue Full definition →		17.09%	16.85%	16.14%	16.33%
Selling, General and Administrative Expense of Revenue Full definition →		41.62%	40.59%	39.74%	39.25%
Share Based Compensation of Revenue Full definition →		4.81%	4.67%	4.59%	5.24%
Interest Coverage Full definition →		—	—	—	(2.07)
Operating CF/Net income Full definition →		(0.09)	(0.17)	(2.09)	(1.56)
Depreciation/Fixed assets Full definition →		11.77	11.09	2.93	3.16
Capex/Depreciation Full definition →		(0.04)	(0.04)	(0.15)	(0.15)
Revenue per Share Full definition →		33.69	35.45	36.20	35.91
Operating CF per Share Full definition →		1.94	3.61	3.39	2.69
Capex per Share Full definition →		(0.96)	(1.10)	(1.03)	(1.08)
Capex to Sales Full definition →		0.03	0.03	0.03	0.03

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Columns are period end dates

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