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

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

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Columns are period end dates · fundamentals updated 9 Nov 2026

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