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TAKE TWO INTERACTIVE SOFTWARE INC Revenue Breakdown

Period 2026-06-30 (quarterly) ・ Reported 2026-08-07

TAKE TWO INTERACTIVE SOFTWARE INC reported revenue of $1.53B for the period ended 2026-06-30, +2.0% year on year. Net income was $-0.03B, a -2.2% net margin on a 57.5% gross margin. The largest revenue line is US at 60% of the total. Free cash flow for the period was $-0.19B.

ItemAmountY/Y
Revenue$1.53B+2.0%
Gross profit$0.88B
Operating income$-0.04B
Net income$-0.03B
Gross margin57.5%Net margin -2.2%

Revenue Segments

SegmentRevenueShare
US$0.92B60.0%
Non Us$0.61B40.0%

Costs & Expenses

ItemAmount% of revenue
Cost of revenue$0.65B42.5%
SG&A$0.60B38.9%
Tax & other$-0.00B-0.1%

Balance sheet & cash flow

ItemAmount
Total assets$9.06B
Total liabilities$5.46B
Shareholders' equity$3.61B
Equity / assets39.8%
Operating cash flow$-0.17B
Capital expenditure$0.03B
Free cash flow$-0.19B
Cash conversion (OCF / net income)495%
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies