FY2026 · period end Mar '26 · from the 10-K filed May 22, 2026
Data as filed with the SEC, provided for information only — not investment advice.
| Metric | FY26Mar '26 | FY25Mar '25 | FY24Mar '24 | FY23Mar '23 | FY22Mar '22 |
|---|---|---|---|---|---|
| Revenue | $6.66B | $5.63B | $5.35B | $5.35B | $3.50B |
| Gross Profit | $3.81B | $3.06B | $2.24B | $2.29B | $1.97B |
| Operating Income | negative: -$0.10B | negative: -$4.39B | negative: -$3.59B | negative: -$1.17B | $0.47B |
| Net Income | negative: -$0.30B | negative: -$4.48B | negative: -$3.74B | negative: -$1.12B | $0.42B |
| EPS (Diluted) | negative: -$1.62 | negative: -$25.58 | negative: -$22.01 | negative: -$7.03 | $3.58 |
| Metric | FY26Mar '26 | FY25Mar '25 | FY24Mar '24 | FY23Mar '23 | FY22Mar '22 |
|---|---|---|---|---|---|
| Total Assets | $9.38B | $9.18B | $12.22B | $15.86B | $6.55B |
| Total Liabilities | $5.87B | $7.04B | $6.55B | $6.82B | $2.74B |
| Stockholders' Equity | $3.51B | $2.14B | $5.67B | $9.04B | $3.81B |
| Cash & Equivalents | $1.55B | $1.46B | $0.75B | $0.83B | $1.73B |
| Total Debt | — | — | — | — | — |
| Metric | FY26Mar '26 | FY25Mar '25 | FY24Mar '24 | FY23Mar '23 | FY22Mar '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $0.62B | negative: -$0.05B | negative: -$0.02B | $0.00B | $0.26B |
| Capital Expenditures | $0.16B | $0.17B | $0.14B | $0.20B | $0.16B |
| Free Cash Flow | $0.46B | negative: -$0.21B | negative: -$0.16B | negative: -$0.20B | $0.10B |
| Metric | FY26Mar '26 | FY25Mar '25 | FY24Mar '24 | FY23Mar '23 | FY22Mar '22 |
|---|---|---|---|---|---|
| Gross Margin | 57.2% | 54.4% | 41.9% | 42.7% | 56.2% |
| Operating Margin | negative: -0.0% | negative: -0.8% | negative: -0.7% | negative: -0.2% | 13.5% |
| Net Margin | negative: -0.0% | negative: -0.8% | negative: -0.7% | negative: -0.2% | 11.9% |
| Return on Equity | negative: -10.6% | negative: -114.8% | negative: -50.9% | negative: -17.5% | 11.0% |
| Return on Assets | negative: -3.2% | negative: -41.9% | negative: -26.7% | negative: -10.0% | 6.4% |
| Debt / Equity | 0.72× | 1.71× | 0.54× | 0.34× | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or full history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001628280-26-054870 | Jun 30, 2026 | Aug 7, 2026 | Aug 8, 2026 00:30 UTC | EDGAR |
| 10-K | 0001628280-26-037434 | Mar 31, 2026 | May 22, 2026 | May 22, 2026 01:52 UTC | EDGAR |
| 10-Q | 0001628280-26-005119 | Dec 31, 2025 | Feb 4, 2026 | Feb 4, 2026 03:47 UTC | EDGAR |
| 10-Q | 0001628280-25-050326 | Sep 30, 2025 | Nov 7, 2025 | Nov 7, 2025 03:32 UTC | EDGAR |
| 10-Q | 0001628280-25-038963 | Jun 30, 2025 | Aug 7, 2025 | Aug 8, 2025 00:47 UTC | EDGAR |
| 10-K | 0001628280-25-026694 | Mar 31, 2025 | May 20, 2025 | May 20, 2025 14:32 UTC | EDGAR |
| 10-Q | 0001628280-25-004308 | Dec 31, 2024 | Feb 7, 2025 | Feb 7, 2025 04:15 UTC | EDGAR |
| 10-Q | 0001628280-24-045867 | Sep 30, 2024 | Nov 7, 2024 | Nov 7, 2024 04:07 UTC | EDGAR |
| 10-Q | 0001628280-24-036273 | Jun 30, 2024 | Aug 9, 2024 | Aug 9, 2024 01:58 UTC | EDGAR |
| 10-K | 0001628280-24-024623 | Mar 31, 2024 | May 22, 2024 | May 22, 2024 01:04 UTC | EDGAR |
| 10-Q | 0001628280-24-003951 | Dec 31, 2023 | Feb 9, 2024 | Feb 9, 2024 03:54 UTC | EDGAR |
| 10-Q | 0001628280-23-037956 | Sep 30, 2023 | Nov 9, 2023 | Nov 9, 2023 03:46 UTC | EDGAR |
Direct links to SEC EDGAR. TTWO has additional filings available on the SEC site.
6 numbers TAKE TWO INTERACTIVE SOFTWARE INC later changed — same XBRL tag, both filings linked.
Net Cash Provided by (Used in) Operating Activities·FY 2018
Major restatementwas$393.9M
Revised up in a 10-K. Any P/OCF built on the original was 20.2% too high.
Net Cash Provided by (Used in) Operating Activities·FY 2017
Major restatementwas$331.4M
Revised up in a 10-K. Any P/OCF built on the original was 18.7% too high.
Net Cash Provided by (Used in) Operating Activities·Q3 2017
Major restatementwas$204.1M
Revised up in a 10-Q. Any P/OCF built on the original was 15.3% too high.
Net Income (Loss) Attributable to Parent·Q2 2021
Minor restatementwas$10.3M
Revised down in a 10-Q. Any P/E built on the original was 1.0% too low.
Long-term Debt, Excluding Current Maturities·As of Mar 31, 2015
Minor restatementwas$476.1M
Revised down in a 10-K.
Income Tax Expense (Benefit)·Q3 2021
Minor restatementwas$7.6M
Revised down in a 10-Q.
TTWO is not the only one.
See every restatement we've found across the market — or get an alert the next time TTWO revises a number.
Restatements are detected by comparing every vintage of a fact across all of TAKE TWO INTERACTIVE SOFTWARE INC's filings back to 1993. A revision is not by itself a sign of wrongdoing — companies re-file for many legitimate reasons. This list is not exhaustive: it shows TTWO's most significant revisions, and a figure absent from it has not been certified as unrevised.
Who is buying and selling TAKE TWO INTERACTIVE SOFTWARE INC — insider transactions from Forms 3/4/5/144 and institutional ownership from 13F, 13D, and 13G filings, point-in-time stamped like every other fact in the library. Traders read it as a positioning signal; risk desks read it as concentration.
No published research on TTWO yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on TTWO and publish the result to your public profile.
Ask about TAKE TWO INTERACTIVE SOFTWARE INC
Continue in Workspace — cited answers on TTWO, a thesis you can score, or a signal on the next filing.
Open in WorkspaceGet 15 years of data
Quarterly and annual financials back to 2011 on Pro (1993 on Institutional). Point-in-time accurate, with delisted companies kept in.
View plansQuery via Python SDK
Pull data into DuckDB with 3 lines of Python. Works in Jupyter notebooks, scripts, and CI pipelines.
SDK docsConnect via MCP Server
Wire Claude, Cursor, or Codex directly to live SEC data with a single Bearer token. No scraping, no glue code.
MCP docs