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MARKETS / NASDAQ / TTWO
NASDAQ · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP

Take TWO Interactive Software Inc. TTWO

18 fiscal years on record · USD · FY2025 reported · SEC filings only
$6.7B
▲ 18.2% YoY
$-298.2M
$461.5M
In brief

What this company does

The company develops, publishes, and markets interactive entertainment for consumers around the globe. It delivers its products through physical retail, digital download, online platforms, and cloud streaming services. Its headcount includes 12,909 full-time employees as of March 31, 2026, including 9,998 in development studios. For the fiscal years ended March 31, 2026, 2025, and 2024, the company earned 40.8%, 39.5% and 38.7%, respectively, of its net revenue outside the U.S. Sales to its five largest customers during the fiscal year ended March 31, 2026 accounted for 80.6% of its net revenue, with Apple, Sony, Google, and Microsoft each accounting for more than 10.0% of net revenue. It has one operating and reportable segment. It develops, operates, and publishes products principally through Rockstar Games, 2K, and Zynga. Software titles published by its Rockstar Games label are primarily internally developed.

Written from the business description in TAKE TWO INTERACTIVE SOFTWARE INC's annual report to the U.S. Securities and Exchange Commission, filed 22 May 2026. Every sentence was checked against that document before publication.

Growth
USD 6.7B
Revenue, FY2025 · full 18-year series below
Revenue $B Net income $B
FY2025 · Revenue 6.7 · Net income -0.3
2.5B5.0B-2.0B-4.0B2008201120142017202020232025
Compound annual growth
+7.6%
+14.6%
+16.8%
+12.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +14.6% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−4 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -1.6% · Net -4.5%
5%10%15%-20%-40%-60%2008201120142017202020232025
ROE
FY2025 · ROE -10.6%
20%40%-50%-100%2008201120142017202020232025

Each USD of equity lost 11 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 461.5
400M800M-80M-160M2008201120142017202020232025
Net buybacks $M Dividends $M
FY2023 · Dividends — · Net buybacks -39.4
200.0M-25.0M-50.0M201320152017201920212023

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.

The 18-year record
18 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011201020092008
Revenue $B6.75.65.35.33.53.43.12.71.81.81.41.12.41.20.81.10.71.2
Operating income $B−0.1−4.4−3.6−1.20.50.60.40.20.10.1−0.0−0.30.40.0−0.10.1−0.10.1
EBITDA $B0.1−4.2−3.4−1.00.50.70.50.20.20.10.0−0.20.40.0−0.10.1−0.10.1
Income tax $B0.1−0.00.0−0.20.00.10.1−0.1−0.00.0−0.00.00.00.00.00.00.00.0
Net income $B−0.3−4.5−3.7−1.10.40.60.40.30.20.1−0.0−0.30.4−0.0−0.10.0−0.10.1
Free cash flow $B0.5−0.2−0.2−0.20.10.80.60.80.40.40.20.20.7−0.0−0.10.1−0.20.1
EPS, diluted $−1.62−25.58−22.01−7.033.585.093.542.901.540.72−0.10−3.483.20−0.34−1.310.56−1.831.25
Dividend / sh $··················
Payout %··················
ROE %−10.6−114.8−50.9−17.511.720.117.718.913.98.5−1.5−41.052.0−5.0−18.08.5−24.715.8
Shares out B0.190.180.170.170.120.120.110.110.110.100.090.090.090.090.090.090.08·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 87 reconciliationsAUDITED

Reconciled in 18 of 19 fiscal years. 8 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Prepackaged Software
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsMarch 31
Data on record since2008

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