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: –

TAKE TWO INTERACTIVE SOFTWARE INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2009 2009-10-31	FY 2008 2008-10-31
Depreciation & Amortization	199	229	171	122	61	56	48	40	44	31	29	21	13	11	12	18	21
Stock-Based Compensation	305	324	336	318	183	111	258	248	116	82	70	65	78	36	33	26	40
Deferred Income Taxes	-78	-139	-102	-385	12	37	14	-134	-33	0.88	-0.27	2.28	-19	-0.84	1.88	2.66	-0.39
Other Non-Cash Items	-21	-25	-31	27	-16	-5.50	-9.07	-0.68	-6.95	3.41	-2.59	-2.07	0.21	-0.78	-1.23	4.46	–
Change in Accounts Receivable	35	-105	84	107	-18	47	-195	-98	-27	-42	49	-165	136	-145	39	-57	-50
Change in Inventory	–	–	–	–	4.11	2.50	8.49	-14	3.92	-4.94	3.81	9.73	0.44	-7.74	2.10	12	-7.40
Change in Unearned Revenue	79	6.80	-12	-142	-31	153	-55	–	198	126	152	568	34	13	0.43	-50	-5.38
Operating Cash Flow	624	-45	-16	1.10	258	912	686	844	494	408	261	213	700	-4.57	-85	-210	151
Capital Expenditures	-163	-169	-142	-204	-159	-69	-53	-67	-62	-21	-37	-50	-30	-17	-11	-11	-12
Acquisitions	-2.60	6.50	-7.30	-3,311	-161	-103	-12	-28	-9.40	-131	0	0	-1.00	–	-4.10	-5.81	-7.50
Divestitures	0	33	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-22	-21	-19	-16	-769	-841	-528	-283	-375	-224	-151	-105	–	–	–	–	–
Other Investing Activities	0	7.50	0	-8.10	0.80	0	0	–	0	0	-0.35	0	-1.00	–	–	–	–
Investing Cash Flow	-649	-152	-28	-2,876	139	-807	4.05	-224	-272	-129	-325	-220	-31	-17	-14	-17	-17
Share Repurchases	–	–	0	0	-200	0	0	-362	-155	0	-27	0	-277	–	–	–	–
Stock Issued	1,248	77	39	65	20	14	11	0	0	–	–	–	–	–	–	–	–
Debt Issued	0	599	1,349	3,249	0	0	–	–	–	–	–	–	–	–	–	–	–
Debt Repaid	–	–	–	-1,167	0	0	–	–	–	–	–	–	–	–	–	–	–
Taxes Paid on Share-Based Awards	-2.90	0	-94	-108	-64	-72	-88	-101	-113	-52	-23	0	–	–	–	–	–
Other Financing Activities	–	–	–	–	-0.23	0	0	0	-14	0	0	–	–	–	–	–	–
Financing Cash Flow	95	651	-91	1,930	-257	-57	-77	-464	-281	-50	-48	0.93	-134	–	243	46	77
Foreign Exchange Rate Adjustments	9.20	3.40	3.10	-16	-5.20	19	-11	-11	25	-7.80	-1.12	-18	-2.87	3.61	-4.32	3.21	-9.13
Net Change in Cash	79	457	-133	-961	135	67	601	146	-35	221	-112	-24	533	-18	140	-178	203
Free Cash Flow	462	-215	-158	-203	99	843	632	777	432	387	224	163	670	-21	-96	-221	139
Income Taxes Paid	149	144	150	177	31	71	28	19	8.79	6.65	-26	9.75	10	4.70	1.02	-5.42	-16
Interest Paid	153	147	137	79	0	1.90	4.75	5.27	4.12	7.63	7.63	7.66	9.10	11	6.99	4.37	3.02

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 56.0%
Operating margin: -2.4%
Net margin: -4.8%
Return on equity, FY2026: -10.6%

Financial strength

Current ratio: 1.06
Debt to equity: 0.70
Debt to assets: 27.8%
Cash to current liabilities: 49.0%

Valuation

P/E ratio: –
Price to sales: 5.71
Price to book: 10.57
Dividend yield: –