TAKE TWO INTERACTIVE SOFTWARE INC
Financial highlights
| Metric | FY March 31, 2026 | FY March 31, 2025 | FY March 31, 2024 | FY March 31, 2023 | FY March 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $6.7B | $5.6B | $5.3B | $5.3B | $3.5B |
| Gross profit | $3.8B | $3.1B | $2.2B | $2.3B | $2.0B |
| Operating income | -$104.2M | -$4.4B | -$3.6B | -$1.2B | $473.6M |
| Operating expenses | $3.9B | $7.5B | $5.8B | $3.5B | $1.5B |
| Cost of revenue | $2.8B | $2.6B | $3.1B | $3.1B | $1.5B |
| Cash from operations | $624.3M | -$45.2M | -$16.1M | $1.1M | $258.0M |
| Capital expenditure | $162.8M | $169.4M | $141.7M | $204.2M | $158.6M |
| Free cash flow | $461.5M | -$214.6M | -$157.8M | -$203.1M | $99.4M |
| Share repurchases | — | — | $0 | $0 | $200.0M |
| Impairments | $0 | $3.5B | $2.3B | $0 | $0 |
| Total assets | $9.4B | $9.2B | $12.2B | $15.9B | $6.5B |
| Total liabilities | $5.9B | $7.0B | $6.5B | $6.8B | $2.7B |
| Total debt | $2.5B | $3.7B | $3.1B | $3.1B | — |
Shares outstanding 185.2M · Free float 98.7%
Annual filing data through FY ended March 31, 2026; float as of July 3, 2026.