Take-Two Interactive Software (TTWO) 10-K Summaries & Annual Filing History
Review Take-Two Interactive Software, Inc. (TTWO) 10-K filings from 2023 through the latest annual report, including business, financial performance, risks, and liquidity.
Key takeaway
Year ended Mar 31, 2026 · FY2026 10-K
The company develops and publishes interactive entertainment software globally. Its annual revenue grew over the prior year, but operating and net results were negative as expenses outpaced revenue.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$6.7B
Revenue reported for the fiscal year.
Operating income
-$104.2M
Income from operations reported for the year.
Net income
-$298.2M
Net income reported for the year.
Operating cash flow
$624.3M
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Mar 31, 2023 | $5.3B | +52.6% |
| Mar 31, 2024 | $5.3B | -0.0% |
| Mar 31, 2025 | $5.6B | +5.3% |
| Mar 31, 2026 | $6.7B | +18.2% |
Business overview
Take-Two Interactive Software, Inc. is a developer, publisher, and marketer of interactive entertainment products for various platforms. The company focuses on internally owned intellectual properties across console, PC, and mobile channels.
Financial performance
Annual revenue increased compared to the prior period. However, both operating income and net income were in a loss position, indicating higher costs relative to revenue generation. Operating cash flow remained positive.
Material risks
The company faces risks from intense competition in the interactive entertainment industry and reliance on a limited number of successful titles. Changes in consumer preferences, technology, and platform policies could adversely affect results. The company also has significant debt obligations.
Liquidity and capital
The company generates cash from operations and holds short-term investments to fund development, marketing, working capital, debt service, and acquisitions. It maintains availability under a credit facility with no current borrowings.
What to watch
The maturity of outstanding convertible notes in a future period and the company's plan to address them.