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Monday 9 November 2026
Export TTWO’s income statement to Excel — free account
Take-Two Interactive Software, Inc.
TTWOCommunication 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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 9 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(86.22%) | (10.56%) | (9.04%) | (6.77%) | |
Piotroski F-Score |
6 | 6 | 6 | 6 | |
| (34.95%) | (3.21%) | (3.42%) | (2.47%) | ||
ROIC |
(58.02%) | (1.62%) | (2.35%) | (1.82%) | |
Return on Tangible Assets |
(442.31%) | (28.24%) | (53.13%) | (30.50%) | |
Average Days of Receivables |
45.86 | 40.41 | 33.13 | 44.46 | |
Free Cash Flow per Share |
2.51 | 2.36 | 1.60 | 1.96 | |
Free Cash Flow |
463.70 | 434.10 | 298.70 | 367.10 | |
Capital Expenditures |
(204.20) | (190.20) | (201.50) | — | |
| Other line items | |||||
Cash ROIC |
5.19% | 5.41% | 3.75% | 5.93% | |
Accounts Receivable Turnover |
8.83 | 8.83 | 10.57 | 6.59 | |
Accounts Payable Turnover |
17.17 | 14.03 | 15.76 | 13.21 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
24.20 | 27.05 | 22.29 | 27.24 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.01) | 0.51 | 0.37 | 0.05 | |
Research and Development Expense of Revenue |
16.85% | 16.14% | 16.33% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
40.59% | 39.74% | 39.25% | 0.00% | |
Share Based Compensation of Revenue |
4.67% | 4.59% | 5.24% | 5.38% | |
Interest Coverage |
— | — | (2.07) | — | |
Operating CF/Net income |
(0.17) | (2.09) | (1.56) | (1.53) | |
Depreciation/Fixed assets |
11.09 | 2.93 | 3.16 | 0.00 | |
Capex/Depreciation |
(0.04) | (0.15) | (0.15) | — | |
Revenue per Share |
35.45 | 36.20 | 35.91 | 34.26 | |
Operating CF per Share |
3.61 | 3.39 | 2.69 | 1.96 | |
Capex per Share |
(1.10) | (1.03) | (1.08) | 0.00 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.00 |
Columns are period end dates · fundamentals updated 9 Nov 2026