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Take-Two Interactive Software TTWO United States — Fixed assets, net

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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$43.47B+3.7%
Enterprise value$45.61B+4.0%
P/S6.5×-0.7×

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 / equity-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 us-gaap:PropertyPlantAndEquipmentNet.

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

Filed
May 21, 2026, 8:00 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-037434
Line itemMarch 31, 2026March 31, 2025
Fixed assets, net:
United States$274.5$263.5
International170.9180.3
Fixed assets, net$445.4$443.8

Item 16. Form 10-K Summary

FAQ

What is Take-Two Interactive Software's united states — fixed assets, net?
Take-Two Interactive Software (TTWO) reported united states — fixed assets, net of $274.5M in Q1 2026.
How has Take-Two Interactive Software's united states — fixed assets, net changed year-over-year?
Take-Two Interactive Software's united states — fixed assets, net increased by 4.2% year-over-year, from $263.5M to $274.5M.
What does united states — fixed assets, net mean?
This metric reflects the net book value of tangible long-term assets, such as property, equipment, and infrastructure, located within the United States. It provides insight into the company's domestic capital investment and the physical footprint required to support its operations and development studios. Changes in this balance indicate the company's commitment to expanding or maintaining its domestic operational capacity.

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