Take-Two Interactive Software revenue and financials
$203.46Change from previous close: +0.36%Absolute change: +$0.73
In the fiscal year ended March 2026, Take-Two Interactive Software reported revenue of $6.66B (+18.16% year over year). The net loss was $298.2M.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.16%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -4.5%
- FY to Mar 2025: -79.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 | FY to Mar 2021 | FY to Mar 2020 | FY to Mar 2019 | FY to Mar 2018 | FY to Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 624 | -45.2 | -16.1 | 1.1 | 258 | 912 | 686 | 844 | 494 | 408 |
| Depreciation and amortization | 199 | 229 | 171 | 122 | 61.1 | 55.6 | 48.1 | 40.2 | 44.0 | 30.7 |
| Capital expenditure | -163 | -169 | -142 | -204 | -159 | -68.9 | -53.4 | -67.0 | -61.6 | -21.2 |
| Investing cash flow | -649 | -152 | -28.2 | -2,876 | — | — | — | — | — | — |
| Financing cash flow | 94.6 | 651 | -91.4 | 1,930 | — | — | — | — | — | — |
| Share repurchases | — | — | 0.0 | 0.0 | -200 | 0.0 | 0.0 | -362 | -155 | 0.0 |
| Debt issued | 0.0 | 599 | 1,349 | 3,249 | — | — | — | — | — | — |
| Debt repaid | -1,150 | -8.3 | -1,340 | -1,367 | — | — | — | — | — | — |
| Effect of exchange rates | 9.2 | 3.4 | 3.1 | -15.9 | — | — | — | — | — | — |
| Net change in cash | 69.7 | 454 | -136 | -945 | — | — | — | — | — | — |
| Free cash flow | 462 | -215 | -158 | -203 | — | — | — | — | — | — |