TAKE TWO INTERACTIVE SOFTWARE INC
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 3/31/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 2,560 | 42.2 |
| Stockholders' equity | 3,511 | 57.8 |
| Total capitalization | 6,071 | 100.0 |
186,980,443 shares outstanding at 27 July 2026 (cover page of the 10-Q filed 7 August 2026).
LONG-TERM DEBT 3/31/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 2,530 |
| Long-term debt, noncurrent | 2,488 |
| Short-term borrowings / commercial paper | 30 |
CAPITAL STOCK 3/31/26
| Common shares authorized | 300,000,000 |
| Common shares issued | 209,100,000 |
| Treasury shares | 23,700,000 |
| Par or stated value per share ($) | 0.01 |
| Preferred stock ($ millions) | 0 |
| Outstanding at 7/27/26 | 186,980,443 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | – | – |
| 2025 | – | – |
| 2024 | – | – |
| 2023 | – | – |
| 2022 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware.
BUSINESS: Classified by the SEC under Standard Industrial Classification 7372, Services-Prepackaged Software. Large accelerated filer. Principal executive office: 110 West 44Th Street, New York, NY 10036. Fiscal year ends March 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 3/31/26 | 3/31/25 | 3/31/24 |
|---|---|---|---|
| Revenues | 6,656 | 5,634 | 5,350 |
| Cost of revenues | 2,847 | 2,571 | 3,108 |
| Gross profit | 3,810 | 3,062 | 2,242 |
| Depreciation and amortization | 198 | 229 | 171 |
| Operating income | (104) | (4,391) | (3,591) |
| Interest expense | 151 | 167 | 141 |
| Income before income taxes | (198) | (4,491) | (3,703) |
| Income taxes | 100 | (12) | 41 |
| Net income | (298) | (4,479) | (3,744) |
| Earned per share, diluted ($) | (1.62) | (25.58) | (22.01) |
| Dividends per share ($) | – | – | – |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 3/31/26 | 3/31/25 |
|---|---|---|
| Cash and equivalents | 1,546 | 1,456 |
| Receivables, net | 737 | 771 |
| Total current assets | 3,200 | 2,816 |
| Property, plant and equipment, net | 445 | 444 |
| Goodwill | 1,062 | 1,057 |
| Total assets | 9,383 | 9,181 |
| Total current liabilities | 2,589 | 3,616 |
| Long-term debt | 2,488 | 2,513 |
| Total liabilities | 5,872 | 7,043 |
| Stockholders' equity | 3,511 | 2,138 |
| Total liabilities and equity | 9,383 | 9,181 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3/31/26 | 6,656 | (104) | (298) | -4.5 | (1.62) | – | 624 | 163 | 462 | 9,383 | 5,872 | 2,560 | 3,511 | -8.5 | 0.73 |
| 3/31/25 | 5,634 | (4,391) | (4,479) | -79.5 | (25.58) | – | (45) | 169 | (215) | 9,181 | 7,043 | 4,827 | 2,138 | -209.5 | 2.26 |
| 3/31/24 | 5,350 | (3,591) | (3,744) | -70.0 | (22.01) | – | (16) | 142 | (158) | 12,217 | 6,549 | 3,125 | 5,668 | -66.1 | 0.55 |
| 3/31/23 | 5,350 | (1,165) | (1,125) | -21.0 | (7.03) | – | 1 | 204 | (203) | 15,862 | 6,820 | 3,080 | 9,042 | -12.4 | 0.34 |
| 3/31/22 | 3,505 | 474 | 418 | 11.9 | 3.58 | – | 258 | 159 | 99 | 6,546 | 2,737 | 0 | 3,810 | 11.0 | 0.00 |
| 3/31/21 | 3,373 | 629 | 589 | 17.5 | 5.09 | – | 912 | 69 | 843 | 6,028 | 2,696 | – | 3,332 | 17.7 | – |
| 3/31/20 | 3,089 | 425 | 404 | 13.1 | 3.54 | – | 686 | 53 | 632 | 4,949 | 2,410 | – | 2,539 | 15.9 | – |
| 3/31/19 | 2,668 | 207 | 334 | 12.5 | 2.90 | – | 844 | 67 | 777 | 4,243 | 2,202 | 0 | 2,041 | 16.4 | 0.00 |
| 3/31/18 | 1,793 | 136 | 174 | 9.7 | 1.54 | – | 494 | 62 | 432 | 3,738 | 2,249 | 8 | 1,489 | 11.7 | 0.01 |
| 3/31/17 | 1,780 | 91 | 67 | 3.8 | 0.72 | – | 408 | 21 | 387 | 3,149 | 2,145 | 268 | 1,004 | 6.7 | 0.27 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
TAKE TWO INTERACTIVE SOFTWARE INC
CIK 946581 · EIN 51-0350842
PRINCIPAL OFFICE:
110 West 44Th Street, New York, NY 10036
Tel.: 646 536 2842
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
7372 · Services-Prepackaged Software
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 3/31/26, filed 22 May 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 5/22/26) · 10-K FY2025 (filed 5/20/25) · 10-K FY2024 (filed 5/22/24) · 10-K FY2023 (filed 5/26/23) · 10-K FY2022 (filed 5/17/22) · 10-K FY2021 (filed 5/19/21) · 10-K FY2020 (filed 5/22/20) · 10-K FY2019 (filed 5/14/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.