TAKE TWO INTERACTIVE SOFTWARE INC TTWO

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

We are a leading developer, publisher, and marketer of interactive entertainment for consumers around the globe. We develop, operate, and publish products principally through Rockstar Games, 2K, and Zynga. Our products are currently designed for console gaming systems, mobile, including smartphones and tablets, and personal computer ("PC"). We deliver our products through physical retail, digital download, online platforms, and cloud streaming services.

Overview. Our strategy is to create hit entertainment experiences, delivered on every platform relevant to our audience through a variety of sound business models. Our pillars - creativity, innovation, and efficiency - guide us as we strive to create the highest quality, most captivating experiences for our consumers. We believe that our player-first approach and commitment to creativity and innovation are distinguishing strengths, enabling us to differentiate our products in the marketplace by combining advanced technology with compelling gameplay that provide unique, deeply engaging experiences.

Last close 203.69 2026-10-23
Market cap $38.09B 2026-06-30 share count
52-week range 187.63 - 265.94

Valuation FY2025 figures against the last close

P/S5.7x
P/E—
P/FCF82.5x
EV/EBITDA409.5x
Dividend yield—
Diluted EPS-1.62

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • International
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 3.9B (59.2%) 59% United States International, FY2025: 2.7B (40.8%) 41% International FY2024 United States, FY2024: 3.4B (60.5%) 60% International, FY2024: 2.2B (39.5%) 40% FY2023 United States, FY2023: 3.3B (61.3%) 61% International, FY2023: 2.1B (38.7%) 39%
Region FY2025FY2024FY2023
United States $3.94B $3.41B $3.28B
International $2.72B $2.23B $2.07B

As the company reported it, from the “SEGMENT REPORTING AND GEOGRAPHIC INFORMATION - Schedule of Net Revenue by Geographic Region (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $6.66B$5.63B$5.35B$5.35B$3.50B$3.37B$3.09B$2.67B$1.79B$1.78B
Cost of revenue $2.85B$2.57B$3.11B$3.06B$1.54B$1.54B$1.54B$1.52B$898.3M$1.02B
Gross profit $3.81B$3.06B$2.24B$2.29B$1.97B$1.84B$1.55B$1.14B$894.6M$756.8M
SG&A $874.4M$883.3M$716.1M$839.5M$510.9M$390.4M$318.2M$281.2M$247.8M$211.4M
Total operating expenses $3.91B$7.45B$5.83B$3.45B$1.50B$1.21B$1.12B$938.1M$759.0M$665.5M
Operating income -$104.2M-$4.39B-$3.59B-$1.17B$473.6M$629.4M$425.3M$206.7M$135.6M$91.3M
Interest expense $151.4M$167.3M$140.6M$129.6M——————
Pre-tax income -$197.8M-$4.49B-$3.70B-$1.34B$465.4M$677.8M$458.4M$232.8M$136.6M$77.0M
Income tax $100.4M$12.4M$41.4M$213.4M$47.4M$88.9M$54.0M$101.1M$36.9M$9.7M
Net income -$298.2M-$4.48B-$3.74B-$1.12B$418.0M$588.9M$404.5M$333.8M$173.5M$67.3M
EPS, basic -1.62-25.58-22.01-7.033.625.143.582.951.570.73
EPS, diluted -1.62-25.58-22.01-7.033.585.093.542.901.540.72
Shares, diluted (wtd. avg.) 183.9M175.1M170.1M159.9M116.8M115.7M114.1M115.2M112.9M94.1M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.55B$1.46B$1.10B$1.23B$2.20B$2.06B$1.99B$1.39B$1.25B$1.28B
Short-term investments $443.8M$9.4M$22.0M$187.0M$820.1M$1.31B$644.0M$744.5M$615.4M$448.9M
Receivables $737.0M$771.1M$679.7M$763.2M$579.4M$552.8M$592.6M$395.7M$247.6M$219.6M
Inventory ————$13.2M$17.7M$19.1M$28.2M$15.2M$16.3M
Total current assets $3.20B$2.82B$2.26B$2.51B$3.87B$4.22B$3.49B$2.83B$2.41B$2.20B
Property, plant and equipment $445.4M$443.8M$411.1M$402.8M$242.0M$149.4M$131.9M$127.9M$102.5M$67.3M
Goodwill $1.06B$1.06B$4.43B$6.77B$674.6M$535.3M$386.5M$381.7M$399.5M$359.1M
Other intangibles $1.65B$2.34B$3.06B$4.45B$266.5M$121.6M$51.3M$73.1M$98.5M$95.4M
Total assets $9.38B$9.18B$12.22B$15.86B$6.55B$6.03B$4.95B$4.24B$3.74B$3.15B
Accounts payable $211.0M$194.7M$195.9M$140.1M$125.9M$71.0M$65.7M$72.8M$35.0M$31.9M
Short-term debt $30.0M$1.15B$24.6M$1.35B$0—————
Total current liabilities $2.59B$3.62B$2.41B$3.85B$2.10B$2.23B$2.04B$1.95B$1.73B$1.69B
Long-term debt $2.49B$2.51B$3.06B$1.73B$0——$0$8.1M$251.9M
Total liabilities $5.87B$7.04B$6.55B$6.82B$2.74B$2.70B$2.41B$2.20B$2.25B$2.15B
Retained earnings -$7.36B-$7.06B-$2.58B$1.16B$2.29B$1.87B$1.28B$877.6M$73.5M-$99.7M
Total equity $3.51B$2.14B$5.67B$9.04B$3.81B$3.33B$2.54B$2.04B$1.49B$1.00B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $624.3M-$45.2M-$16.1M$1.1M$258.0M$912.3M$685.7M$843.5M$493.5M$407.9M
Depreciation and amortisation $198.5M$229.4M$171.2M$122.3M$61.1M$55.6M$48.1M$40.2M$44.0M$30.7M
Stock-based compensation $305.3M$324.0M$335.6M$317.8M$183.0M$110.5M$257.9M$247.7M$116.3M$81.9M
Capital expenditure $162.8M$169.4M$141.7M$204.2M$158.6M$68.9M$53.4M$67.0M$61.6M$21.2M
Investing cash flow -$649.2M-$151.5M-$28.2M-$2.88B$139.2M-$806.8M$4.0M-$223.6M-$271.8M-$129.0M
Financing cash flow $94.6M$650.5M-$91.4M$1.93B-$256.8M-$57.4M-$77.5M-$463.7M-$281.5M-$49.8M
Buybacks ——$0$0$200.0M$0$0$362.4M$154.8M$0

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001628280-26-049813.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -5B 0 5B 10B Revenue, FY2016: 1.8B Gross profit, FY2016: 756.8M Net income, FY2016: 67.3M Revenue, FY2017: 1.8B Gross profit, FY2017: 894.6M Net income, FY2017: 173.5M Revenue, FY2018: 2.7B Gross profit, FY2018: 1.1B Net income, FY2018: 333.8M Revenue, FY2019: 3.1B Gross profit, FY2019: 1.5B Net income, FY2019: 404.5M Revenue, FY2020: 3.4B Gross profit, FY2020: 1.8B Net income, FY2020: 588.9M Revenue, FY2021: 3.5B Gross profit, FY2021: 2B Net income, FY2021: 418M Revenue, FY2022: 5.3B Gross profit, FY2022: 2.3B Net income, FY2022: -1.1B Revenue, FY2023: 5.3B Gross profit, FY2023: 2.2B Net income, FY2023: -3.7B Revenue, FY2024: 5.6B Gross profit, FY2024: 3.1B Net income, FY2024: -4.5B Revenue, FY2025: 6.7B Gross profit, FY2025: 3.8B Net income, FY2025: -298.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.78B $1.79B $2.67B $3.09B $3.37B $3.50B $5.35B $5.35B $5.63B $6.66B
Gross profit $756.8M $894.6M $1.14B $1.55B $1.84B $1.97B $2.29B $2.24B $3.06B $3.81B
Net income $67.3M $173.5M $333.8M $404.5M $588.9M $418.0M -$1.12B -$3.74B -$4.48B -$298.2M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Other event Item 8.01
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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