TAKE TWO INTERACTIVE SOFTWARE INC

TTWO 10-K · FY 2026
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TTWO FY 2026 request

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Income Statement

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Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 6,656.4 5,633.6 +18.2%
Show Product Lines breakouts
Advertising 494.3 466.1 +6.1%
Console 2,597.3 2,099.1 +23.7%
Digital Online [Member] 6,459.7 5,431.8 +18.9%
Full game and other 1,459.8 1,159 +26.0%
Game 6,162.1 5,167.5 +19.2%
Mobile 3,333 2,942 +13.3%
P C And Other Products [Member] 726.1 592.5 +22.5%
Physical Retail And Other [Member] 196.7 201.8 -2.5%
Recurrent consumer spending 5,196.6 4,474.6 +16.1%
Show Geography breakouts
Non Us 2,716 2,226.8 +22.0%
US 3,940.4 3,406.8 +15.7%
Show Timing Of Transfer Of Good Or Service breakouts
Transferred At Point In Time 1,364.5 1,128.8 +20.9%
Transferred Over Time 5,291.9 4,504.8 +17.5%
Cost of Revenue 2,846.7 2,571.4 +10.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Software Development Costs And Licenses 75.5 167.4 -54.9%
Gross Profit 3,809.7 3,062.2 +24.4%
Sales & Marketing 1,770.8 1,683.7 +5.2%
Research And Development Expense Software Excluding Acquired In Process Cost 1,074.6 1,005.2 +6.9%
General & Administrative 874.4 883.3 -1.0%
Depreciation & Amortization 198.5 229.4 -13.5%
Restructuring Charges -4.4 106.5 -104.1%
Operating Expenses 3,913.9 7,453.3 -47.5%
Operating Income -104.2 -4,391.1 +97.6%
Interest Income Expense And Other Nonoperating Income Expense -93.6 -100.2 +6.6%
Income Before Taxes -197.8 -4,491.3 +95.6%
Income Tax Expense (Benefit) 100.4 -12.4 +909.7%
Net Income -298.2 -4,478.9 +93.3%
Show Equity Components breakouts
Retained Earnings -298.2 -4,478.9 +93.3%
EPS (Basic) -1.62 -25.58 +93.7%
EPS (Diluted) -1.62 -25.58 +93.7%
Research & Development (FY) — — —
Show Finite Lived Intangible Assets By Major Class breakouts
Software Development Costs And Licenses 9.9 43.2 -77.1%
Interest Expense -151.4 -167.3 +9.5%
Other Non-Operating Income (Expense) -93.6 -100.2 +6.6%
Comprehensive Income -268.6 -4,470.7 +94.0%
Other Comprehensive Income 29.6 8.2 +261.0%
Wtd Avg Shares (Basic) 183.9 175.1 +5.0%
Foreign Currency Transaction Gain Loss Before Tax -17.4 -22.6 +23.0%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 1,545.5 1,456.1 +6.1%
Short-Term Investments 443.8 9.4 +4621.3%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Bank Time Deposits 443.8 9.4 +4621.3%
Show Financial Instrument breakouts
Bank Time Deposits 443.8 9.4 +4621.3%
Restricted Cash And Cash Equivalents 13.2 14.9 -11.4%
Accounts Receivable 737 771.1 -4.4%
Software Development Costs And Licenses Current 68.8 80.8 -14.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Licenses 21 17.4 +20.7%
Software development costs, externally developed 1.7 0.5 +240.0%
Software development costs, internally developed 46.1 62.9 -26.7%
Deferred Costs Current 89.7 80.8 +11.0%
Prepaid Expenses & Other Current Assets 301.5 402.8 -25.1%
Total Current Assets 3,199.5 2,815.9 +13.6%
Non-Current Assets
Property, Plant & Equipment 445.4 443.8 +0.4%
Show Geography breakouts
Non Us 170.9 180.3 -5.2%
US 274.5 263.5 +4.2%
Operating Lease Right-of-Use Assets 334.6 326.1 +2.6%
Software Development Costs And Licenses Noncurrent 2,277.5 1,892.6 +20.3%
Show Finite Lived Intangible Assets By Major Class breakouts
Licenses 0.7 7.3 -90.4%
Software development costs, externally developed 52.2 39.7 +31.5%
Software development costs, internally developed 2,224.6 1,845.6 +20.5%
Goodwill 1,061.9 1,057.3 +0.4%
Restricted Cash And Cash Equivalents Noncurrent 79.4 88.2 -10.0%
Other Non-Current Assets 331.7 220.8 +50.2%
Total Assets 9,383.2 9,180.7 +2.2%
Intangible Assets 1,631.2 2,300 -29.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Developed Game Technology 1,301.6 1,842.4 -29.4%
Developer Relationships 2 16.3 -87.7%
Game Engine Technology [Member] 33.6 108.2 -68.9%
Intellectual Property 70.3 77.4 -9.2%
Trade Names 223.7 255.5 -12.4%
Deferred Tax Assets 0.1 0.1 0.0%
Other Assets
Intangible Assets Net Excluding Goodwill 1,653.2 2,336 -29.2%
Current Liabilities
Accounts Payable 211 194.7 +8.4%
Accrued Liabilities 1,117.8 1,127.6 -0.9%
Deferred Revenue (Current) 1,159.9 1,083.5 +7.1%
Operating Lease Liability Current 70.1 61.5 +14.0%
Short Term Borrowings 30 1,148.5 -97.4%
Total Current Liabilities 2,588.8 3,615.8 -28.4%
Non-Current Liabilities
Long-Term Debt 2,488 2,512.6 -1.0%
Contract With Customer Liability Noncurrent 29.7 25.4 +16.9%
Operating Lease Liabilities 370.2 383.3 -3.4%
Accrued Royalties Noncurrent 84.5 93.6 -9.7%
Deferred Tax Liabilities 182.3 259.6 -29.8%
Other Non-Current Liabilities 128.8 152.7 -15.7%
Total Liabilities 5,872.3 7,043 -16.6%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
0% Convertible Senior Notes due 2026 · Convertible Debt 29.4 — —
Stockholders' Equity
Common Stock 2.1 2 +5.0%
Additional Paid In Capital Common Stock 11,953.7 10,312 +15.9%
Treasury Stock Common Value -1,020.6 -1,020.6 0.0%
Retained Earnings -7,357 -7,058.8 -4.2%
Accumulated Other Comprehensive Income -67.3 -96.9 +30.5%
Total Stockholders' Equity 3,510.9 2,137.7 +64.2%
Show Equity Components breakouts
Accumulated Net Unrealized Investment Gain Loss -0.1 -0.1 0.0%
Accumulated Other Comprehensive Income -67.3 -96.9 +30.5%
Accumulated Translation Adjustment -67.2 -96.8 +30.6%
Total Liabilities & Equity 9,383.2 9,180.7 +2.2%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Amortization And Impairment Of Software Development Costs And Licenses 412.8 333.8 +23.7%
Stock-Based Compensation 305.3 324 -5.8%
Operating Lease Right Of Use Asset Amortization Expense 56.2 59.5 -5.5%
Amortization And Impairment Of Intangible Assets 725.7 922.6 -21.3%
Depreciation 166.4 153.9 +8.1%
Show Property Plant And Equipment By Type breakouts
Fixed assets, net 166.4 153.9 +8.1%
Interest Expense And Amortization Of Debt Discount Premium 151.4 167.3 -9.5%
Increase Decrease In Deferred Income Taxes 78 139.5 -44.1%
Fair Value Option Changes In Fair Value Gain Loss1 12.5 6.9 +81.2%
Show Short Term Debt Type breakouts
Convertible Debt -1.4 -2.3 +39.1%
Other Non-Cash Items 21.4 24.8 -13.7%
Change in Accounts Receivable 35 -105 +133.3%
Increase Decrease In Software Development Costs And Licenses -688.9 -691.6 +0.4%
Change in Prepaid & Other Assets -66.5 11.9 -658.8%
Change in Deferred Revenue 78.5 6.8 +1054.4%
Accounts Payable Accrued Expenses Income Taxes Payable And Other Liabilities -365.3 -465.9 +21.6%
Net Cash from Operations 624.3 -45.2 +1481.2%
Deferred Income Taxes -77.7 -139.1 +44.1%
Investing Activities
Proceeds From Payments For In Interest Bearing Deposits In Banks -434.4 12.6 -3547.6%
Capital Expenditures -162.8 -169.4 +3.9%
Payments To Acquire Longterm Investments -22 -21.1 -4.3%
Payments To Acquire Businesses Net Of Cash Acquired -2.6 6.5 -140.0%
Payments For Asset Acquisitions -27.4 -20.3 -35.0%
Net Cash from Investing -649.2 -151.5 -328.5%
Financing Activities
Tax Withholding for Share Compensation -2.9 — —
Proceeds From Issuance Of Common Stock 1,247.5 77.3 +1513.8%
Repayments Of Short Term Debt -1,150 — —
Net Cash from Financing 94.6 650.5 -85.5%
Amortization of Financing Costs (FY) — — —
Show Long-Term Debt Type breakouts
Line Of Credit 0.6 6.1 -90.2%
Senior Notes 5 6.1 -18.0%
Supplemental
Interest Paid 153 147.1 +4.0%
Income Taxes Paid 149.4 144.3 +3.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9.2 3.4 +170.6%
Net Change in Cash 78.9 457.2 -82.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,638.1 1,559.2 +5.1%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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