Take Two Interactive Software (TTWO) Financials & Stock Analysis

Take Two Interactive Software

NASDAQ: TTWO · USD

Revenue

USD millions

$1,533.9M

Take Two Interactive Software Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Revenue
FY 2013 Q1	$226.139M; Change unavailable vs FY 2012 Q4
FY 2013 Q2	$273.084M; +20.8% vs FY 2013 Q1
FY 2013 Q3	$415.773M; +52.3% vs FY 2013 Q2
FY 2013 Q4	$299.487M; −28.0% vs FY 2013 Q3
FY 2014 Q1	$142.667M; −52.4% vs FY 2013 Q4
FY 2014 Q2	$148.824M; +4.3% vs FY 2014 Q1
FY 2014 Q3	$1,863.869M; +1152.4% vs FY 2014 Q2
FY 2014 Q4	$195.208M; −89.5% vs FY 2014 Q3
FY 2015 Q1	$125.425M; −35.7% vs FY 2014 Q4
FY 2015 Q2	$126.277M; +0.7% vs FY 2015 Q1
FY 2015 Q3	$531.147M; +320.6% vs FY 2015 Q2
FY 2015 Q4	$300.089M; −43.5% vs FY 2015 Q3
FY 2016 Q1	$275.297M; −8.3% vs FY 2015 Q4
FY 2016 Q2	$346.974M; +26.0% vs FY 2016 Q1
FY 2016 Q3	$414.221M; +19.4% vs FY 2016 Q2
FY 2016 Q4	$377.206M; −8.9% vs FY 2016 Q3
FY 2017 Q1	$311.552M; −17.4% vs FY 2016 Q4
FY 2017 Q2	$420.167M; +34.9% vs FY 2017 Q1
FY 2017 Q3	$476.473M; +13.4% vs FY 2017 Q2
FY 2017 Q4	$571.555M; +20.0% vs FY 2017 Q3
FY 2018 Q1	$418.216M; −26.8% vs FY 2017 Q4
FY 2018 Q2	$443.562M; +6.1% vs FY 2018 Q1
FY 2018 Q3	$480.84M; +8.4% vs FY 2018 Q2
FY 2018 Q4	$450.274M; −6.4% vs FY 2018 Q3
FY 2019 Q1	$387.982M; −13.8% vs FY 2018 Q4
FY 2019 Q2	$492.667M; +27.0% vs FY 2019 Q1
FY 2019 Q3	$1,248.738M; +153.5% vs FY 2019 Q2
FY 2019 Q4	$539.007M; −56.8% vs FY 2019 Q3
FY 2020 Q1	$540.459M; +0.3% vs FY 2019 Q4
FY 2020 Q2	$857.841M; +58.7% vs FY 2020 Q1
FY 2020 Q3	$930.129M; +8.4% vs FY 2020 Q2
FY 2020 Q4	$760.541M; −18.2% vs FY 2020 Q3
FY 2021 Q1	$831.31M; +9.3% vs FY 2020 Q4
FY 2021 Q2	$841.142M; +1.2% vs FY 2021 Q1
FY 2021 Q3	$860.889M; +2.3% vs FY 2021 Q2
FY 2021 Q4	$839.431M; −2.5% vs FY 2021 Q3
FY 2022 Q1	$813.346M; −3.1% vs FY 2021 Q4
FY 2022 Q2	$903.252M; +11.1% vs FY 2022 Q1
FY 2023 Q1	$1,102.4M; Change unavailable vs FY 2022 Q4
FY 2023 Q2	$1,393.5M; +26.4% vs FY 2023 Q1
FY 2023 Q3	$1,407.8M; +1.0% vs FY 2023 Q2
FY 2023 Q4	$1,446.2M; +2.7% vs FY 2023 Q3
FY 2024 Q1	$1,284.7M; −11.2% vs FY 2023 Q4
FY 2024 Q2	$1,299.2M; +1.1% vs FY 2024 Q1
FY 2024 Q3	$1,366.3M; +5.2% vs FY 2024 Q2
FY 2024 Q4	$1,399.4M; +2.4% vs FY 2024 Q3
FY 2025 Q1	$1,338.2M; −4.4% vs FY 2024 Q4
FY 2025 Q2	$1,353.1M; +1.1% vs FY 2025 Q1
FY 2025 Q3	$1,359.8M; +0.5% vs FY 2025 Q2
FY 2025 Q4	$1,582.5M; +16.4% vs FY 2025 Q3
FY 2026 Q1	$1,503.8M; −5.0% vs FY 2025 Q4
FY 2026 Q2	$1,773.8M; +18.0% vs FY 2026 Q1
FY 2026 Q3	$1,699M; −4.2% vs FY 2026 Q2
FY 2026 Q4	$1,679.8M; −1.1% vs FY 2026 Q3
FY 2027 Q1	$1,533.9M; −8.7% vs FY 2026 Q4

Free cash flow

USD millions

$-193.8M

Take Two Interactive Software Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
Period	Free cash flow
FY 2013 Q1	$-55.806M; Change unavailable vs FY 2012 Q4
FY 2013 Q2	$-34.533M; +38.1% vs FY 2013 Q1
FY 2013 Q3	$119.484M; +446.0% vs FY 2013 Q2
FY 2013 Q4	$-50.532M; −142.3% vs FY 2013 Q3
FY 2014 Q1	$-0.793M; +98.4% vs FY 2013 Q4
FY 2014 Q2	$120.462M; +15290.7% vs FY 2014 Q1
FY 2014 Q3	$587.669M; +387.8% vs FY 2014 Q2
FY 2014 Q4	$-36.889M; −106.3% vs FY 2014 Q3
FY 2015 Q1	$-95.908M; −160.0% vs FY 2014 Q4
FY 2015 Q2	$-58.968M; +38.5% vs FY 2015 Q1
FY 2015 Q3	$178.823M; +403.3% vs FY 2015 Q2
FY 2015 Q4	$139.366M; −22.1% vs FY 2015 Q3
FY 2016 Q1	$86.713M; −37.8% vs FY 2015 Q4
FY 2016 Q2	$-92.492M; −206.7% vs FY 2016 Q1
FY 2016 Q3	$166.023M; +279.5% vs FY 2016 Q2
FY 2016 Q4	$63.781M; −61.6% vs FY 2016 Q3
FY 2017 Q1	$-51.478M; −180.7% vs FY 2016 Q4
FY 2017 Q2	$-7.614M; +85.2% vs FY 2017 Q1
FY 2017 Q3	$284.325M; +3834.2% vs FY 2017 Q2
FY 2017 Q4	$85.029M; −70.1% vs FY 2017 Q3
FY 2018 Q1	$-34.72M; −140.8% vs FY 2017 Q4
FY 2018 Q2	$3.072M; +108.8% vs FY 2018 Q1
FY 2018 Q3	$188.255M; +6028.1% vs FY 2018 Q2
FY 2018 Q4	$175.783M; −6.6% vs FY 2018 Q3
FY 2019 Q1	$-25.472M; −114.5% vs FY 2018 Q4
FY 2019 Q2	$-209.707M; −723.3% vs FY 2019 Q1
FY 2019 Q3	$581.732M; +377.4% vs FY 2019 Q2
FY 2019 Q4	$429.993M; −26.1% vs FY 2019 Q3
FY 2020 Q1	$98.564M; −77.1% vs FY 2019 Q4
FY 2020 Q2	$20.062M; −79.6% vs FY 2020 Q1
FY 2020 Q3	$286.559M; +1328.4% vs FY 2020 Q2
FY 2020 Q4	$227.109M; −20.7% vs FY 2020 Q3
FY 2021 Q1	$436.518M; +92.2% vs FY 2020 Q4
FY 2021 Q2	$165.206M; −62.2% vs FY 2021 Q1
FY 2021 Q3	$145.73M; −11.8% vs FY 2021 Q2
FY 2021 Q4	$95.941M; −34.2% vs FY 2021 Q3
FY 2022 Q1	$61.809M; −35.6% vs FY 2021 Q4
FY 2022 Q2	$-286.718M; −563.9% vs FY 2022 Q1
FY 2023 Q1	$58.3M; Change unavailable vs FY 2022 Q4
FY 2023 Q2	$-2.3M; −103.9% vs FY 2023 Q1
FY 2023 Q3	$-157.9M; −6765.2% vs FY 2023 Q2
FY 2023 Q4	$-101.2M; +35.9% vs FY 2023 Q3
FY 2024 Q1	$-26.5M; +73.8% vs FY 2023 Q4
FY 2024 Q2	$36.4M; +237.4% vs FY 2024 Q1
FY 2024 Q3	$-112.6M; −409.3% vs FY 2024 Q2
FY 2024 Q4	$-55.1M; +51.1% vs FY 2024 Q3
FY 2025 Q1	$-226.1M; −310.3% vs FY 2024 Q4
FY 2025 Q2	$-165.2M; +26.9% vs FY 2025 Q1
FY 2025 Q3	$-48.2M; +70.8% vs FY 2025 Q2
FY 2025 Q4	$224.9M; +566.6% vs FY 2025 Q3
FY 2026 Q1	$-69.8M; −131.0% vs FY 2025 Q4
FY 2026 Q2	$96.5M; +238.3% vs FY 2026 Q1
FY 2026 Q3	$236.2M; +144.8% vs FY 2026 Q2
FY 2026 Q4	$198.6M; −15.9% vs FY 2026 Q3
FY 2027 Q1	$-193.8M; −197.6% vs FY 2026 Q4

Net margin

-2.22%

Take Two Interactive Software Net margin. Reported fiscal history.
Fiscal period	%
FY 2013 Q1	-49.01%
FY 2013 Q2	-4.57%
FY 2013 Q3	17.16%
FY 2013 Q4	7.5%
FY 2014 Q1	-43.4%
FY 2014 Q2	-83.4%
FY 2014 Q3	31.03%
FY 2014 Q4	-15.77%
FY 2015 Q1	-28.23%
FY 2015 Q2	-32.76%
FY 2015 Q3	7.55%
FY 2015 Q4	-80.91%
FY 2016 Q1	-24.35%
FY 2016 Q2	15.77%
FY 2016 Q3	-10.24%
FY 2016 Q4	12.3%
FY 2017 Q1	-12.38%
FY 2017 Q2	8.67%
FY 2017 Q3	-6.26%
FY 2017 Q4	17.37%
FY 2018 Q1	14.41%
FY 2018 Q2	-0.62%
FY 2018 Q3	5.23%
FY 2018 Q4	20.18%
FY 2019 Q1	18.48%
FY 2019 Q2	5.15%
FY 2019 Q3	14.41%
FY 2019 Q4	10.54%
FY 2020 Q1	8.56%
FY 2020 Q2	8.37%
FY 2020 Q3	17.59%
FY 2020 Q4	16.14%
FY 2021 Q1	10.65%
FY 2021 Q2	11.81%
FY 2021 Q3	21.17%
FY 2021 Q4	26.07%
FY 2022 Q1	18.72%
FY 2022 Q2	16%
FY 2023 Q1	-9.43%
FY 2023 Q2	-18.44%
FY 2023 Q3	-10.9%
FY 2023 Q4	-42.2%
FY 2024 Q1	-16.03%
FY 2024 Q2	-41.84%
FY 2024 Q3	-6.7%
FY 2024 Q4	-207.45%
FY 2025 Q1	-19.58%
FY 2025 Q2	-27.01%
FY 2025 Q3	-9.21%
FY 2025 Q4	-235.46%
FY 2026 Q1	-0.79%
FY 2026 Q2	-7.55%
FY 2026 Q3	-5.47%
FY 2026 Q4	-3.54%
FY 2027 Q1	-2.22%

P/E

× · TTM · Daily

—

Take Two Interactive Software P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date	× · TTM · Daily	Financials through
2012-05-31	—	2012-03-31
2012-06-29	—	2012-03-31
2012-07-31	—	2012-03-31
2012-08-31	—	2012-03-31
2012-09-28	—	2012-03-31
2012-10-31	—	2012-03-31
2012-11-30	—	2012-03-31
2012-12-31	—	2012-03-31
2013-01-31	—	2012-03-31
2013-02-28	—	2012-03-31
2013-03-28	—	2012-03-31
2013-04-30	—	2012-03-31
2013-05-31	—	2013-03-31
2013-06-28	—	2013-03-31
2013-07-31	—	2013-03-31
2013-08-30	—	2013-03-31
2013-09-30	—	2013-03-31
2013-10-31	—	2013-03-31
2013-11-29	—	2013-03-31
2013-12-31	—	2013-03-31
2014-01-31	—	2013-03-31
2014-02-28	6.56×	2013-12-31
2014-03-31	7.28×	2013-12-31
2014-04-30	6.76×	2013-12-31
2014-05-30	6.84×	2013-12-31
2014-06-30	7.38×	2013-12-31
2014-07-31	7.43×	2013-12-31
2014-08-29	7.8×	2013-12-31
2014-09-30	7.65×	2013-12-31
2014-10-31	8.78×	2013-12-31
2014-11-28	9.18×	2013-12-31
2014-12-31	9.3×	2013-12-31
2015-01-30	9.86×	2013-12-31
2015-02-27	—	2014-12-31
2015-03-31	—	2014-12-31
2015-04-30	—	2014-12-31
2015-05-29	—	2014-12-31
2015-06-30	—	2014-12-31
2015-07-31	—	2014-12-31
2015-08-31	—	2014-12-31
2015-09-30	—	2014-12-31
2015-10-30	—	2014-12-31
2015-11-30	—	2015-09-30
2015-12-31	—	2015-09-30
2016-01-29	—	2015-09-30
2016-02-29	—	2015-12-31
2016-03-31	—	2015-12-31
2016-04-29	—	2015-12-31
2016-05-31	—	2015-12-31
2016-06-30	—	2015-12-31
2016-07-29	—	2015-12-31
2016-08-31	—	2015-12-31
2016-09-30	—	2015-12-31
2016-10-31	—	2015-12-31
2016-11-30	—	2015-12-31
2016-12-30	—	2015-12-31
2017-01-31	—	2015-12-31
2017-02-28	—	2015-12-31
2017-03-31	—	2015-12-31
2017-04-28	—	2015-12-31
2017-05-31	109.33×	2017-03-31
2017-06-30	104.55×	2017-03-31
2017-07-31	113.24×	2017-03-31
2017-08-31	139.33×	2017-03-31
2017-09-29	145.65×	2017-03-31
2017-10-31	157.65×	2017-03-31
2017-11-30	158.93×	2017-03-31
2017-12-29	156.41×	2017-03-31
2018-01-31	180.47×	2017-03-31
2018-02-28	197.06×	2017-03-31
2018-03-29	172.24×	2017-03-31
2018-04-30	175.64×	2017-03-31
2018-05-31	75.78×	2018-03-31
2018-06-29	80.02×	2018-03-31
2018-07-31	76.41×	2018-03-31
2018-08-31	83.79×	2018-06-30
2018-09-28	86.56×	2018-06-30
2018-10-31	80.84×	2018-06-30
2018-11-30	59.78×	2018-09-30
2018-12-31	56.11×	2018-09-30
2019-01-31	57.53×	2018-09-30
2019-02-28	27.22×	2018-12-31
2019-03-29	29.43×	2018-12-31
2019-04-30	30.2×	2018-12-31
2019-05-31	37.6×	2019-03-31
2019-06-28	39.47×	2019-03-31
2019-07-31	42.59×	2019-03-31
2019-08-30	48.66×	2019-06-30
2019-09-30	46.22×	2019-06-30
2019-10-31	44.38×	2019-06-30
2019-11-29	39.01×	2019-09-30
2019-12-31	39.36×	2019-09-30
2020-01-31	40.07×	2019-09-30
2020-02-28	36.27×	2019-12-31
2020-03-31	40.03×	2019-12-31
2020-04-30	40.85×	2019-12-31
2020-05-29	38.56×	2020-03-31
2020-06-30	39.52×	2020-03-31
2020-07-31	46.44×	2020-03-31
2020-08-31	44.06×	2020-06-30
2020-09-30	42.52×	2020-06-30
2020-10-30	39.87×	2020-06-30
2020-11-30	43.93×	2020-09-30
2020-12-31	50.57×	2020-09-30
2021-01-29	48.79×	2020-09-30
2021-02-26	43.46×	2020-12-31
2021-03-31	41.64×	2020-12-31
2021-04-30	41.32×	2020-12-31
2021-05-28	36.64×	2021-03-31
2021-06-30	34.95×	2021-03-31
2021-07-30	34.24×	2021-03-31
2021-08-31	31.83×	2021-03-31
2021-09-30	30.42×	2021-03-31
2021-10-29	35.74×	2021-03-31
2021-11-30	32.75×	2021-03-31
2021-12-31	35.09×	2021-03-31
2022-01-31	32.25×	2021-03-31
2022-02-28	31.98×	2021-03-31
2022-03-31	30.35×	2021-03-31
2022-04-29	23.6×	2021-03-31
2022-05-31	24.59×	2021-03-31
2022-06-30	24.19×	2021-03-31
2022-07-29	26.21×	2021-03-31
2022-08-31	21.99×	2021-06-30
2022-09-30	19.56×	2021-06-30
2022-10-31	21.26×	2021-06-30
2022-11-30	18.97×	2021-06-30
2022-12-30	18.69×	2021-06-30
2023-01-31	20.32×	2021-06-30
2023-02-28	—	2022-09-30
2023-03-31	—	2022-09-30
2023-04-28	—	2022-09-30
2023-05-31	—	2023-03-31
2023-06-30	—	2023-03-31
2023-07-31	—	2023-03-31
2023-08-31	—	2023-03-31
2023-09-29	—	2023-03-31
2023-10-31	—	2023-03-31
2023-11-30	—	2023-03-31
2023-12-29	—	2023-03-31
2024-01-31	—	2023-03-31
2024-02-29	—	2023-03-31
2024-03-28	—	2023-03-31
2024-04-30	—	2023-03-31
2024-05-31	—	2024-03-31
2024-06-28	—	2024-03-31
2024-07-31	—	2024-03-31
2024-08-30	—	2024-03-31
2024-09-30	—	2024-03-31
2024-10-31	—	2024-03-31
2024-11-29	—	2024-03-31
2024-12-31	—	2024-03-31
2025-01-31	—	2024-03-31
2025-02-28	—	2024-03-31
2025-03-31	—	2024-03-31
2025-04-30	—	2024-03-31
2025-05-30	—	2024-03-31
2025-06-30	—	2024-03-31
2025-07-31	—	2024-03-31
2025-08-29	—	2024-03-31
2025-09-30	—	2024-03-31
2025-10-31	—	2024-03-31
2025-11-28	—	2024-03-31
2025-12-31	—	2024-03-31
2026-01-30	—	2024-03-31
2026-02-27	—	2024-03-31
2026-03-31	—	2024-03-31
2026-04-30	—	2024-03-31
2026-05-29	—	2024-03-31
2026-06-30	—	2024-03-31
2026-07-31	—	2024-03-31
2026-08-31	—	2024-03-31
2026-09-25	—	2024-03-31

ROIC

% · Annual / TTM

—

Take Two Interactive Software ROIC. Reported fiscal history.
Fiscal period	% · Annual / TTM
FY 2013 Q1	—
FY 2013 Q2	—
FY 2013 Q3	—
FY 2013 Q4	—
FY 2014 Q1	—
FY 2014 Q2	—
FY 2014 Q3	—
FY 2014 Q4	81.71%
FY 2015 Q1	—
FY 2015 Q2	—
FY 2015 Q3	—
FY 2015 Q4	—
FY 2016 Q1	—
FY 2016 Q2	—
FY 2016 Q3	—
FY 2016 Q4	—
FY 2017 Q1	—
FY 2017 Q2	—
FY 2017 Q3	—
FY 2017 Q4	—
FY 2018 Q1	—
FY 2018 Q2	—
FY 2018 Q3	—
FY 2018 Q4	—
FY 2019 Q1	—
FY 2019 Q2	—
FY 2019 Q3	—
FY 2019 Q4	—
FY 2020 Q1	—
FY 2020 Q2	—
FY 2020 Q3	—
FY 2020 Q4	—
FY 2021 Q1	—
FY 2021 Q2	—
FY 2021 Q3	—
FY 2021 Q4	—
FY 2022 Q1	—
FY 2022 Q2	—
FY 2023 Q1	—
FY 2023 Q2	—
FY 2023 Q3	—
FY 2023 Q4	—
FY 2024 Q1	—
FY 2024 Q2	—
FY 2024 Q3	—
FY 2024 Q4	—
FY 2025 Q1	—
FY 2025 Q2	—
FY 2025 Q3	—
FY 2025 Q4	—
FY 2026 Q1	—
FY 2026 Q2	—
FY 2026 Q3	—
FY 2026 Q4	—
FY 2027 Q1	—

Capital allocation

% of tracked cash uses

$25M

Take Two Interactive Software capital allocation. Quarterly values. Missing values are unavailable.
Period	Capex	Acquisitions	Buybacks	Dividends	Debt repayments	Tracked uses
FY 2013 Q1	100% · $3.29M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $3.29M
FY 2013 Q2	100% · $4.731M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $4.731M
FY 2013 Q3	100% · $4.296M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $4.296M
FY 2013 Q4	100% · $4.503M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $4.503M
FY 2014 Q1	100% · $7.994M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $7.994M
FY 2014 Q2	100% · $7.458M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $7.458M
FY 2014 Q3	100% · $8.003M	Unavailable	Unavailable	Unavailable	0% · $0M	100% · $8.003M
FY 2014 Q4	100% · $6.358M	0% · $0M	0% · $0M	Unavailable	0% · $0M	100% · $6.358M
FY 2015 Q1	100% · $8.392M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $8.392M
FY 2015 Q2	100% · $14.662M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $14.662M
FY 2015 Q3	100% · $13.525M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $13.525M
FY 2015 Q4	100% · $12.922M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $12.922M
FY 2016 Q1	100% · $18.769M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $18.769M
FY 2016 Q2	100% · $7.024M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $7.024M
FY 2016 Q3	100% · $2.786M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $2.786M
FY 2016 Q4	100% · $8.701M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $8.701M
FY 2017 Q1	100% · $4.23M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $4.23M
FY 2017 Q2	100% · $4.053M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $4.053M
FY 2017 Q3	100% · $6.086M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $6.086M
FY 2017 Q4	100% · $6.798M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $6.798M
FY 2018 Q1	100% · $16.092M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $16.092M
FY 2018 Q2	100% · $16.625M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $16.625M
FY 2018 Q3	11.82% · $14.761M	Unavailable	88.18% · $110.136M	Unavailable	Unavailable	100% · $124.897M
FY 2018 Q4	23.97% · $14.079M	Unavailable	76.03% · $44.656M	Unavailable	Unavailable	100% · $58.735M
FY 2019 Q1	8.52% · $14.289M	Unavailable	91.48% · $153.5M	Unavailable	Unavailable	100% · $167.789M
FY 2019 Q2	100% · $14.855M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $14.855M
FY 2019 Q3	11.75% · $14.502M	Unavailable	88.25% · $108.892M	Unavailable	Unavailable	100% · $123.394M
FY 2019 Q4	18.91% · $23.323M	Unavailable	81.09% · $100M	Unavailable	Unavailable	100% · $123.323M
FY 2020 Q1	100% · $9.971M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $9.971M
FY 2020 Q2	100% · $15.561M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $15.561M
FY 2020 Q3	100% · $9.258M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $9.258M
FY 2020 Q4	100% · $18.594M	Unavailable	0% · $0M	Unavailable	Unavailable	100% · $18.594M
FY 2021 Q1	100% · $8.905M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $8.905M
FY 2021 Q2	100% · $16.116M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $16.116M
FY 2021 Q3	100% · $15.186M	Unavailable	0% · $0M	Unavailable	0% · $0M	100% · $15.186M
FY 2021 Q4	100% · $28.716M	Unavailable	0% · $0M	Unavailable	0% · $0M	100% · $28.716M
FY 2022 Q1	100% · $86.433M	Unavailable	Unavailable	Unavailable	0% · $0M	100% · $86.433M
FY 2022 Q2	100% · $22.2M	Unavailable	0% · $0M	Unavailable	0% · $0.001M	100% · $22.201M
FY 2023 Q1	3.51% · $42.5M	Unavailable	Unavailable	Unavailable	96.49% · $1,166.8M	100% · $1,209.3M
FY 2023 Q2	100% · $56.9M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $56.9M
FY 2023 Q3	100% · $38.3M	Unavailable	0% · $0M	Unavailable	0% · $0M	100% · $38.3M
FY 2023 Q4	100% · $66.5M	Unavailable	0% · $0M	Unavailable	0% · $0M	100% · $66.5M
FY 2024 Q1	95.17% · $31.5M	4.83% · $1.6M	Unavailable	Unavailable	Unavailable	100% · $33.1M
FY 2024 Q2	71.36% · $28.4M	28.64% · $11.4M	Unavailable	Unavailable	Unavailable	100% · $39.8M
FY 2024 Q3	88.78% · $35.6M	11.22% · $4.5M	Unavailable	Unavailable	Unavailable	100% · $40.1M
FY 2024 Q4	100% · $46.2M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $46.2M
FY 2025 Q1	100% · $35.1M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $35.1M
FY 2025 Q2	99.46% · $36.8M	0.54% · $0.2M	Unavailable	Unavailable	Unavailable	100% · $37M
FY 2025 Q3	100% · $43.4M	0% · $0M	Unavailable	Unavailable	Unavailable	100% · $43.4M
FY 2025 Q4	94.91% · $54.1M	5.09% · $2.9M	Unavailable	Unavailable	Unavailable	100% · $57M
FY 2026 Q1	100% · $25.1M	0% · $0M	Unavailable	Unavailable	Unavailable	100% · $25.1M
FY 2026 Q2	94.1% · $31.9M	5.9% · $2M	Unavailable	Unavailable	Unavailable	100% · $33.9M
FY 2026 Q3	100% · $69M	0% · $0M	Unavailable	Unavailable	Unavailable	100% · $69M
FY 2026 Q4	98.4% · $36.8M	1.6% · $0.6M	Unavailable	Unavailable	Unavailable	100% · $37.4M
FY 2027 Q1	100% · $25M	Unavailable	Unavailable	Unavailable	Unavailable	100% · $25M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Take Two Interactive Software.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue: Reported revenue from company filings.
Free cash flow: Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin: Reported net income / revenue × 100.
P/E: Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC: NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation: Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.

Reported revenue and sources

Take Two Interactive Software financials