TTWONasdaqServices-Prepackaged SoftwareFiscal year ends March 31
TAKE TWO INTERACTIVE SOFTWARE INC
Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$204.92−0.36 (-0.18%)
Close on Oct 19, 2026
- Market cap
- $38.16B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2026
Gross margin
57.2%+2.7 pts over 5 years
Operating margin
-1.6%−20.2 pts over 5 years
Net margin
-4.5%−21.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +18.2% | +7.6% | +14.6% | +16.8% | |
| Gross profit | +24.4% | +18.6% | +15.7% | +20.3% | |
| Free cash flow | – | – | -11.4% | +7.5% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2017 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | 8.5% | 20.1% | -10.6% | |
| Return on assets | 2.3% | 10.7% | -3.2% | |
| Current ratio | 1.30 | 1.89 | 1.24 | |
| Debt to equity | 0.25 | – | 0.72 | |
| Net debt to EBITDA | -8.44× | – | 10.31× | |
| Interest coverage | – | – | -0.7× | |
| Inventory turnover | 63.5× | 83.3× | – | |
| Capex to revenue | 1.2% | 2.0% | 2.4% | |
| Diluted shares | 94M | 116M | 184M |
Where the cash went
Fiscal 2022 to 2026, five years combined
Take Two Interactive Software generated $944.70M from operations and spent $1.04B on capital expenditure, dividends and share buybacks. 81% of that went back into the business.
Generated
$944.70M
Used
$1.04B
Capital expenditure$836.70M81%Dividends$00%Share buybacks$200.00M19%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-4.5%
×Asset turnover0.72×
×Equity multiplier3.29×
=Return on equity, FY2026-10.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -4.5% | 0.72× | 3.29× | -10.6% |
| FY2025 | -79.5% | 0.53× | 2.74× | -114.8% |
| FY2024 | -70.0% | 0.38× | 1.91× | -50.9% |
| FY2023 | -21.0% | 0.48× | 1.74× | -17.5% |
| FY2022 | 11.9% | 0.56× | 1.76× | 11.7% |
| FY2021 | 17.5% | 0.61× | 1.87× | 20.1% |
| FY2020 | 13.1% | 0.67× | 2.01× | 17.7% |
| FY2019 | 12.5% | 0.67× | 2.26× | 18.9% |
| FY2018 | 9.7% | 0.52× | 2.76× | 13.9% |
| FY2017 | 3.8% | 0.62× | 3.62× | 8.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
7of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$298.20M
- Cash generatingOperating cash flow above zero$624.30M
- Return on assets improvedROA up on the prior year-36.7% → -3.2%
- Earnings backed by cashOperating cash flow above net income$624.30M vs -$298.20M
- Less leverageLong-term debt to assets fell27.4% → 26.5%
- Better liquidityCurrent ratio rose0.78 → 1.24
- No dilutionShare count did not rise175M → 184M
- Gross margin improvedGross margin up on the prior year54.36% → 57.23%
- More efficientAsset turnover rose0.46 → 0.73