FN2 Earnings Intelligence
Take-Two Interactive Software, Inc. ratios (quarterly)
Take-Two Interactive Software, Inc. (TTWO) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,206.8 | $2,025 | $1,869.1 | $2,160 | $1,364.9 | - | - |
| + Debt | $3,657.9 | $3,065.1 | $3,066.6 | $3,069.2 | $2,519.7 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,359.8 | $1,503.8 | $1,773.8 | $1,699 | $1,533.9 | $1,607.2 | $3,419.5 |
| % Growth | - | - | - | - | - | -9.4% | 101.3% |
| Gross Profit | $759.9 | $945 | $980.5 | $945.5 | $882.5 | - | - |
| % Margin | 55.9% | 62.8% | 55.3% | 55.7% | 57.5% | - | - |
| EBITDA | -$82.6 | $72 | -$49.2 | $10.4 | $12.7 | - | - |
| % Margin | -6.1% | 4.8% | -2.8% | 0.6% | 0.8% | - | - |
| Net Income | -$125.2 | -$11.9 | -$133.9 | -$92.9 | -$34.1 | - | - |
| % Margin | -9.2% | -0.8% | -7.5% | -5.5% | -2.2% | - | - |
| Diluted EPS | -$0.71 | -$0.07 | -$0.73 | -$0.50 | -$0.18 | $0.97 | $3.96 |
| % Growth | - | - | - | - | - | 233.0% | 891.2% |
| Operating Cash Flow | - | -$44.7 | - | - | -$168.8 | - | - |
| CapEx | - | $25.1 | - | - | $25 | - | - |
| Free Cash Flow | - | -$69.8 | - | - | -$193.8 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,359.8 | $1,503.8 | $1,773.8 | $1,699 | $1,533.9 | $1,607.2 | $3,419.5 |
| Gross Profit | $759.9 | $945 | $980.5 | $945.5 | $882.5 | - | - |
| EBITDA | -$82.6 | $72 | -$49.2 | $10.4 | $12.7 | - | - |
| Net Income | -$125.2 | -$11.9 | -$133.9 | -$92.9 | -$34.1 | - | - |
| Diluted EPS | -$0.71 | -$0.07 | -$0.73 | -$0.50 | -$0.18 | $0.97 | $3.96 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,206.8 | $2,025 | $1,869.1 | $2,160 | $1,364.9 |
| Short-term Debt | $599.6 | $549 | $549.3 | $582.2 | $629.9 |
| Long-term Debt | $3,058.3 | $2,516.1 | $2,517.3 | $2,487 | $1,889.8 |
| Total Debt | $3,657.9 | $3,065.1 | $3,066.6 | $3,069.2 | $2,519.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$44.7 | - | - | -$168.8 |
| Capital Expenditure | - | $25.1 | - | - | $25 |
| Free Cash Flow | - | -$69.8 | - | - | -$193.8 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 55.9% | 62.8% | 55.3% | 55.7% | 57.5% |
| EBITDA Margin | -6.1% | 4.8% | -2.8% | 0.6% | 0.8% |
| Net Margin | -9.2% | -0.8% | -7.5% | -5.5% | -2.2% |
| FCF Margin | - | -4.6% | - | - | -12.6% |
| Diluted EPS Growth | - | - | - | - | - |
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