Income StatementBalance SheetCash FlowSegments
Take-Two Interactive Software logo

Take-Two Interactive Software Income Statement

Revenue, expenses, and profitability over time

Take-Two Interactive Software generated $6.7B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was -$298.2M with a -4.48% net margin. Diluted EPS is $-1.62, which grew 0.9% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$6.7BGross Profit (TTM)$3.8BOperating Income (TTM)-$3.9BNet Income (TTM)-$298.2MEps Diluted (TTM)$-1.62
Latest FilingQ1 2026
Report Date2026-05-22
Market Cap$41.6B
ROE-10.56%

Earnings Per Share

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Basic earnings per share$-0.71$-21.27$-0.07$-0.73$-0.50$-0.32
Diluted earnings per share$-0.71$-21.27$-0.07$-0.73$-0.50$-0.32

Operating Expenses

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
General and administrative$189.6M$230.2M$207.0M$225.0M$218.6M$223.8M
Goodwill impairment$886.3M$886.3M$0.0$0.0$0.0$0.0
R&D Software Expense$240.9M$297.8M$261.4M$268.0M$282.7M$262.5M
Other operating expenses$892.0M$4.6B$923.4M$1.1B$984.2M$927.8M
Restructuring charges$23.1M$17.1M-$4.2M$100.0K$600.0K-$900.0K
Selling and marketing$388.9M$402.1M$408.8M$536.6M$433.2M$392.2M
Total operating expenses$892.0M$4.6B$923.4M$1.1B$984.2M$927.8M

Operating Income

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Gross profit$759.9M$803.3M$945.0M$980.5M$945.5M$938.7M
Operating income-$132.1M-$3.8B$21.6M-$98.0M-$38.7M—

Other Income & Expense

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Other Charges-$20.8M—-$35.4M-$17.5M-$17.1M—

Income Before Tax

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Income before income taxes-$152.9M-$3.8B-$13.8M-$115.5M-$55.8M-$12.7M

Tax

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Income tax expense-$27.7M-$75.7M-$1.9M$18.4M$37.1M$46.8M

Net Income

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Net income-$125.2M-$3.7B-$11.9M-$133.9M-$92.9M-$59.5M

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Interest and other, net-$25.1M-$25.1M-$23.4M-$23.4M-$23.4M-$23.4M
Other income, net (Note 6)-$20.8M—-$35.4M-$17.5M-$17.1M—
Revenue From Contract With Customer Excluding Assessed Tax$1.4B$1.6B$1.5B$1.8B$1.7B$1.7B

Cost of Revenue

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Total cost of revenue$599.9M$779.2M$558.8M$793.3M$753.5M$741.1M

Revenue

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Total revenue$1.4B$1.6B$1.5B$1.8B$1.7B$1.7B