TAKE TWO INTERACTIVE SOFTWARE INC
TTWOSoftware & ITtake2games.com
Latest available resultsJune 30, 2026Quarter · 10-Q filed Aug 7, 2026
Next reportNovember 9, 2026after close · forecast 0.96 $/share
Revenue
$1.53B
▲ +2.0% vs prior year YoY
Net income
−$34.10M
▼ -186.6% vs prior year YoY
EPS
-0.18$
▼ -157.1% vs prior year YoY
Net margin
-2.2%
▼ -1.4 pp vs prior year YoY
Revenue▲ +2.0%
Margins (% of revenue)GrossOperatingNet
Net income▼ -186.6%
EPS▼ -157.1%
Financial statements
View 10-Q filed August 7, 2026 on SEC ↗| Metric | Sep 2024 | Dec 2024 | Mar 2025* | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026* | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.35B | $1.36B | $1.58B | $1.50B | $1.77B | $1.70B | $1.68B | $1.53B | ▲ +2.0% |
| Gross profit | $727.90M | $759.90M | $803.30M | $945.00M | $980.50M | $945.50M | $938.70M | $882.50M | ▼ -6.6% |
| Operating income | −$297.20M | −$132.10M | −$3.78B | $21.60M | −$98.00M | −$38.70M | $10.90M | −$35.50M | ▼ -264.4% |
| Net income | −$365.50M | −$125.20M | −$3.73B | −$11.90M | −$133.90M | −$92.90M | −$59.50M | −$34.10M | ▼ -186.6% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | -2.08 $ | -0.71 $ | — | -0.07 $ | -0.73 $ | -0.50 $ | — | -0.18 $ | ▼ -157.1% |
| Margins (% of revenue) | |||||||||
| Gross | 53.8 % | 55.9 % | 50.8 % | 62.8 % | 55.3 % | 55.7 % | 55.9 % | 57.5 % | ▼ -5.3 pt |
| Operating | -22.0 % | -9.7 % | -238.7 % | 1.4 % | -5.5 % | -2.3 % | 0.6 % | -2.3 % | ▼ -3.8 pt |
| Net | -27.0 % | -9.2 % | -235.5 % | -0.8 % | -7.5 % | -5.5 % | -3.5 % | -2.2 % | ▼ -1.4 pt |
| Balance sheet | |||||||||
| Assets | $13.08B | $12.68B | $9.18B | $9.68B | $10.08B | $10.01B | $9.38B | $9.06B | ▼ -6.4% |
| Liabilities | $7.28B | $6.98B | $7.04B | $6.20B | $6.65B | $6.51B | $5.87B | $5.46B | ▼ -12.1% |
| Equity | $5.80B | $5.70B | $2.14B | $3.48B | $3.43B | $3.50B | $3.51B | $3.61B | ▲ +3.7% |
| Cash | $876.10M | $1.21B | $1.46B | $2.02B | $1.87B | $2.16B | $1.55B | $1.36B | ▼ -32.6% |
| Capital | |||||||||
| Shares outstanding | 175.63M | 176.50M | 177.42M | 184.47M | 184.78M | 185.18M | 185.67M | 186.98M | ▲ +1.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.