NASDAQ · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP
Take-Two Interactive Software, Inc. TTWO
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$6.7B
▲ 18.2% vs FY2024
EPS · FY25
$-1.62
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
-10.6%
Net margin · FY25
-4.5%
Dividend coverage
—
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Result
USD 6.7B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
The company lost 4 cents on every revenue dollar this year.
Per share
USD -1.62
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
-10.6%
Return on equity, FY2025
ROE
Operating margin-1.6%
Net margin-4.5%
Return on assets-3.2%
Each USD of equity lost 11 cents this year.
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
+14.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+7.6%
+14.6%
+16.8%
+12.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.19B
Shares outstanding, FY2025
Change, 5 years+61.0%
Change, 10 years+114.2%
The share count grew 61% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 9.4B
total assets, end of FY2025
Total assetsUSD 9.4B
EquityUSD 3.5B
CashUSD 1.5B
Gross debtUSD 2.5B
Net debtUSD 972.5M
Current ratio1.24×
Net debt stands at 28% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
6.7
5.6
5.3
5.3
3.5
3.4
3.1
2.7
1.8
1.8
1.4
1.1
2.4
1.2
0.8
1.1
0.7
1.2
Operating income $B
−0.1
−4.4
−3.6
−1.2
0.5
0.6
0.4
0.2
0.1
0.1
−0.0
−0.3
0.4
0.0
−0.1
0.1
−0.1
0.1
EBITDA $B
0.1
−4.2
−3.4
−1.0
0.5
0.7
0.5
0.2
0.2
0.1
0.0
−0.2
0.4
0.0
−0.1
0.1
−0.1
0.1
Income tax $B
0.1
−0.0
0.0
−0.2
0.0
0.1
0.1
−0.1
−0.0
0.0
−0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
−0.3
−4.5
−3.7
−1.1
0.4
0.6
0.4
0.3
0.2
0.1
−0.0
−0.3
0.4
−0.0
−0.1
0.0
−0.1
0.1
EPS, diluted $
−1.62
−25.58
−22.01
−7.03
3.58
5.09
3.54
2.90
1.54
0.72
−0.10
−3.48
3.20
−0.34
−1.31
0.56
−1.83
1.25
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
−10.6
−114.8
−50.9
−17.5
11.7
20.1
17.7
18.9
13.9
8.5
−1.5
−41.0
52.0
−5.0
−18.0
8.5
−24.7
15.8
Shares out B
0.19
0.18
0.17
0.17
0.12
0.12
0.11
0.11
0.11
0.10
0.09
0.09
0.09
0.09
0.09
0.09
0.08
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
69 of 69
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed