Take-Two Interactive Software, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $6.7B+18.7% YoYTTM through 30 Jun 2026
Net Income -$320.4MTTM through 30 Jun 2026
Free Cash Flow $337.5MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 57.2% |
| EBITDA Margin | 0.5% |
| Operating Margin | -1.6% |
| Net Margin | -4.8% |
Returns
-8.5%ROE
-3.2%ROA
Balance Sheet Health
Debt / Equity0.72x
Current Ratio1.24x
Net Debt$528.7M
Cash & Equivalents$1.4B
Quality Metrics
Altman Z-Score3.79
Piotroski F-Score6 / 9
FCF Margin5.0%
Rule of 4032.5
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $6.7B
Diluted EPS-$1.73TTMFY2026: $-1.62
Dividend
No dividend
Capital Allocation
Capex Intensity2.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Mobile | $3.3B | +13.3% | View detailsZynga's mobile segment is guiding to a year-over-year decline in FY2027. |
| Console | $2.6B | +23.7% | View detailsExpected to see massive growth in FY2027 driven by the console-only launch of Grand Theft Auto VI on November 19, 2026. |
| PC and Other | $726.1M | +22.5% | View detailsThe unusual growth rate in FY2026 is expected to reverse in FY2027 as engagement shifts back to console with the launch of Grand Theft Auto VI. |
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