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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -169 | 235 | 305 | 128 | -44.7 | — |
| Depreciation and amortization | 316 | 346 | 308 | 361 | 263 | — |
| Capital expenditure | -25.0 | -36.8 | -69.0 | -31.9 | -25.1 | — |
| Investing cash flow | -52.4 | -290 | -44.8 | -277 | -36.8 | — |
| Financing cash flow | 30.5 | -550 | 26.6 | -0.3 | 618 | — |
| Debt issued | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt repaid | 0.0 | -550 | 0.0 | 0.0 | -600 | — |
| Effect of exchange rates | -1.3 | -8.7 | 3.8 | -6.1 | 20.2 | — |
| Net change in cash | -191 | -605 | 287 | -149 | 537 | — |
| Free cash flow | -194 | 199 | 236 | 96.5 | -69.8 | — |