TAKE-TWO INTERACTIVE SOFTWARE, INC. (TTWO) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $1.23B (period ending 2008-10-31) to $6.66B (period ending 2026-03-31) — a 10.2% annual pace across 17 year(s) of filed history.
- Net margin expanded from -20.0% to -4.5% over that same span.
- Across 53 tracked quarters, the strongest was $1.86B (quarter ending 2013-12-31) and the weakest was $50.6M (quarter ending 2009-09-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $6.66B | 2026-03-31 | 10-K | 0001628280-26-037434 |
| Gross profit | $3.81B | 2026-03-31 | 10-K | 0001628280-26-037434 |
| Operating income | $-104.2M | 2026-03-31 | 10-K | 0001628280-26-037434 |
| Net income | $-298.2M | 2026-03-31 | 10-K | 0001628280-26-037434 |
| Diluted EPS | $-1.62 | 2026-03-31 | 10-K | 0001628280-26-037434 |
| Total assets | $9.38B | 2026-03-31 | 10-K | 0001628280-26-037434 |
| Total liabilities | $5.87B | 2026-03-31 | 10-K | 0001628280-26-037434 |
| Cash & equivalents | $1.55B | 2026-03-31 | 10-K | 0001628280-26-037434 |
| Operating cash flow | $624.3M | 2026-03-31 | 10-K | 0001628280-26-037434 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.53B | 2026-06-30 | 10-Q | 0001628280-26-054870 |
| Gross profit | $882.5M | 2026-06-30 | 10-Q | 0001628280-26-054870 |
| Operating income | $-35.5M | 2026-06-30 | 10-Q | 0001628280-26-054870 |
| Net income | $-34.1M | 2026-06-30 | 10-Q | 0001628280-26-054870 |
| Diluted EPS | $-0.18 | 2026-06-30 | 10-Q | 0001628280-26-054870 |
| Total assets | $9.06B | 2026-06-30 | 10-Q | 0001628280-26-054870 |
| Total liabilities | $5.46B | 2026-06-30 | 10-Q | 0001628280-26-054870 |
| Cash & equivalents | $1.36B | 2026-06-30 | 10-Q | 0001628280-26-054870 |
| Operating cash flow | $-168.8M | 2026-06-30 | 10-Q | 0001628280-26-054870 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Take-Two Interactive Software, Inc. (TTWO) operates in the video game industry, with a substantial scale evident from its $6.66 billion annual revenue as of 2026-03-31. The company’s multi-year trajectory reveals steady growth, with revenues expanding at a 10.2% annual pace over the past 17 years, as per pre-computed trend facts. Notably, net income has fluctuated significantly, ranging from -$140.5 million in 2009 to -$3.74 billion in 2024, before recovering slightly to -$298.2 million in 2026.
The company’s gross profit has generally followed revenue growth, reaching $3.81 billion annually by 2026-03-31. However, operating and net income have shown more volatility, with negative figures in several periods, including a notable loss of -$35.5 million in Q4 2026. This pattern underscores the industry’s cyclical nature and the company’s vulnerability to fluctuations in game releases and market conditions.
In upcoming filings, investors should monitor revenue growth sustainability, net income volatility, and cash flow trends. The pre-computed trend facts indicate that despite overall revenue expansion, net margins have only improved modestly from -20.0% to -4.5%. Additionally, the company’s operating cash flow has shown a decline in Q4 2026 at -$168.8 million, which may warrant further investigation into operational efficiency and liquidity management strategies.
Source: SEC EDGAR company facts for CIK 0000946581 · filings index