TTWONasdaqSEC EDGAREDGAR

TAKE TWO INTERACTIVE SOFTWARE INC

Services-Prepackaged Software·NEW YORK, NY·FY end 03/31·CIK 946581

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$5.6B$5.3B$5.3B$3.5B$3.4B
Gross Profit$3.1B$2.2B$2.3B$2.0B$1.8B
Operating Income-$4.4B-$3.6B-$1.2B$473.6M$629.4M
Net Income-$4.5B-$3.7B-$1.1B$418.0M$588.9M
Operating CF-$45.2M-$16.1M$1.1M$258.0M$912.3M
Capex$169.4M$141.7M$204.2M$158.6M$68.9M
Free Cash Flow-$214.6M-$157.8M-$203.1M$99.3M$843.4M
Buybacks$0$0$200.0M$0
Dividends
Gross Margin54.4%41.9%42.7%56.2%54.5%
Operating Margin-77.9%-67.1%-21.8%13.5%18.7%
Net Margin-79.5%-70.0%-21.0%11.9%17.5%
FCF Margin-3.8%-2.9%-3.8%2.8%25.0%
R&D / Revenue
Effective Tax0.3%-1.1%15.9%10.2%
Debt / Equity1.180.540.38
Buybacks / FCF0.0%0.0%201.3%0.0%

Peer comparison

Services-Prepackaged Software · 5 peers
CEO Pay Ratio
TTWO
46:1
CRWD
1,391:1
SNOW
2,588:1
MSFT
480:1
CDNS
592:1
NOW
251:1
CEO total comp
TTWO
CRWD
$248M
SNOW
$101M
MSFT
$96M
CDNS
$57M
NOW
$52M
Net Margin
TTWO
-79.5%
CRWD
SNOW
-28.4%
MSFT
36.1%
CDNS
20.9%
NOW
13.2%