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Take-Two Interactive Software TTWO 2026 (remaining)

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Other financials

Income statement

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Revenue$1.5B+2.0%
Gross profit$882.5M-6.6%
Operating income-$35.5M-264%
Net income-$34.1M-187%
EPS (diluted)-$0.18-157%

Balance sheet

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Cash & equivalents$1.4B-31.7%
Total debt$3.6B-11.9%
Total equity$3.6B+3.7%
Total assets$9.1B-6.4%

Cash flow

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Operating cash flow-$168.8M-278%
CapEx$25.0M-0.4%
Free cash flow-$193.8M-178%

Valuation

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Market cap$47.41B+15.4%
Enterprise value$49.55B+15.2%
P/S7.1×0.0×

Profitability

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Gross margin56%+0.2pp
Operating margin-59.3%-1.6pp
Net margin-4.8%-2.3pp
FCF margin5%—

Returns & leverage

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Return on equity-9%-4.3pp
Debt / equity1×-0.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Take-Two Interactive Software in its filing.

Tagged under the XBRL concept ttwo:DebtMaturityRemainderOfFiscalYear.

The source filing: Take-Two Interactive Software’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054870
Fiscal Year Ending March 31,Maturities
2027 (remaining)$29.4
20281,400.0
2029—
2030300.0
2031—
Thereafter800.0
Total2,529.4
Fair value adjustments1.3

Item 1. Financial Statements

FAQ

What is Take-Two Interactive Software's 2026 (remaining)?
Take-Two Interactive Software (TTWO) reported 2026 (remaining) of $29.4M in Q2 2026.
How has Take-Two Interactive Software's 2026 (remaining) changed year-over-year?
Take-Two Interactive Software's 2026 (remaining) decreased by 94.7% year-over-year, from $550M to $29.4M.
What does 2026 (remaining) mean?
2026 (remaining) as reported by Take-Two Interactive Software Inc.

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