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Take-Two Interactive Software TTWO EBITDA

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Other financials

Income statement

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Revenue$1.7B+6.1%
Gross profit$938.7M+16.9%
Operating income-$38.7M+70.7%
Net income-$59.5M+98.4%
EPS (diluted)-$0.32+98.5%

Balance sheet

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Cash & equivalents$1.5B-0.9%
Total debt$3.0B-28.0%
Total equity$3.5B+64.2%
Total assets$9.4B+2.2%

Cash flow

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Operating cash flow$235.4M—
CapEx$36.8M-32.0%
Free cash flow$198.6M—

Valuation

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Market cap$45.42B+9.0%
Enterprise value$46.83B+7.3%
P/S6.8×-0.4×

Profitability

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Gross margin57.2%+2.9pp
Operating margin-59.3%-1.6pp
Net margin-4.5%-2.2pp
FCF margin6.9%—

Returns & leverage

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Return on equity-10.6%-5.0pp
Debt / equity0.8×-1.1×
Current ratio1.2×+0.5×

Where this comes from

Calculated from Take-Two Interactive Software’s reported figures.

−$12.7Mebit+
$372.6M(Depreciation + Amortization & Impairment Of Intangible Assets + Amortization & Impairment Of Software Development Costs & Licenses)
=$359.9M

The source filing: Take-Two Interactive Software’s 10-K, filed May 22, 2026. Open the filing →

Filed
May 21, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037434

FAQ

What is Take-Two Interactive Software's EBITDA?
Take-Two Interactive Software (TTWO) reported EBITDA of $359.9M in Q1 2026.
How has Take-Two Interactive Software's EBITDA changed year-over-year?
Take-Two Interactive Software's EBITDA increased by 111.2% year-over-year, from -$3.23B to $359.9M.
What is the long-term trend for Take-Two Interactive Software's EBITDA?
Over 4 years (2022 to 2026), Take-Two Interactive Software's EBITDA has grown at a 17.2% compound annual growth rate (CAGR), from $624.11M to $1.18B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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