Take-Two Interactive Software, Inc. income statement & cash flow

Ticker TTWO · SEC CIK 946581 · Latest fiscal year ended Mar 31, 2026

In the fiscal year ended Mar 31, 2026, Take-Two Interactive Software, Inc. reported net income of −$298.20M on revenue of $6.66B. Operating cash flow was $624.30M and capital expenditures were $162.80M, leaving $461.50M of free cash flow (operating cash flow minus capital expenditures).

Take-Two Interactive Software, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue (USD)	$1.78B	$1.79B	$2.67B	$3.09B	$3.37B	$3.50B	$5.35B	$5.35B	$5.63B	$6.66B
Gross profit (USD)	$756.79M	$894.58M	$1.14B	$1.55B	$1.84B	$1.97B	$2.29B	$2.24B	$3.06B	$3.81B
Operating income (USD)	$91.31M	$135.58M	$206.67M	$425.27M	$629.40M	$473.60M	−$1.17B	−$3.59B	−$4.39B	−$104.20M
Net income (USD)	$67.30M	$173.53M	$333.84M	$404.46M	$588.90M	$418.00M	−$1.12B	−$3.74B	−$4.48B	−$298.20M
Diluted EPS (USD per share)	$0.72	$1.54	$2.90	$3.54	$5.09	$3.58	−$7.03	−$22.01	−$25.58	−$1.62
Operating cash flow (USD)	$407.90M	$493.53M	$843.51M	$685.68M	$912.30M	$258.00M	$1.10M	−$16.10M	−$45.20M	$624.30M
Capital expenditures (USD)	$21.17M	$61.56M	$66.97M	$53.38M	$68.90M	$158.60M	$204.20M	$141.70M	$169.40M	$162.80M
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Mar 2026	57.2%	-1.6%	-4.5%
Mar 2025	54.4%	-77.9%	-79.5%
Mar 2024	41.9%	-67.1%	-70.0%
Mar 2023	42.7%	-21.8%	-21.0%
Mar 2022	56.2%	13.5%	11.9%

Take-Two Interactive Software, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 946581 (raw data). Most recent filing in this dataset: 10-Q filed Aug 7, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.