Take-Two Interactive Software develops, publishes and operates console, PC and mobile games through Rockstar Games, 2K and Zynga. It earns revenue from full games, virtual currency, add-on content, in-game purchases and advertising. Its labels form one reportable operating segment.
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A snapshot of what TAKE TWO INTERACTIVE SOFTWARE INC owns and owes at a point in time.
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3 reports in this collection
| Report period | Filed with SEC | Form | Source |
|---|---|---|---|
| Mar 31, 20240001628280-24-024623 | May 22, 2024 | 10-K | Open 10-Ksec.gov |
| Mar 31, 20250001628280-25-026694 | May 20, 2025 | 10-K | Open 10-Ksec.gov |
| Mar 31, 20260001628280-26-037434 | May 22, 2026 | 10-K | Open 10-Ksec.gov |
Dates describe the filing metadata. Figures and reporting periods should be checked against the original statement. SEC links open in a new tab.
Take-Two’s fiscal 2026 recovery combined stronger game sales with the disappearance of large prior-year goodwill charges. Revenue reached $6.66 billion and operating cash flow turned positive at $624.3 million, but the company still recorded a $298.2 million GAAP net loss. The subsequent June 2026 quarter was weaker: bookings declined despite revenue growth, margins faced an unfavorable stock-compensation comparison and development impairments, and operations consumed cash. Substantial investment in unreleased games makes launch execution and monetization central to future returns. Management’s August outlook anticipated a much larger fiscal 2027, with Grand Theft Auto VI scheduled for November 19, 2026; neither that launch nor the forecast results are established by the supplied disclosures. September’s replacement Xbox agreement preserves an important distribution relationship but does not establish improved commercial terms.
Sources: 10-K · 2026-03-31 · 10-Q · 2026-06-30 · EX-99.1 · 2026-08-07 · 8-K · 2026-09-28
Rockstar concentrates on a relatively small number of enduring franchises, 2K combines owned games with licensed sports properties, and Zynga primarily operates free-to-play mobile games. Recurrent consumer spending—virtual currency, add-on content, in-game purchases and advertising—generated 78.1% of fiscal 2026 revenue. This depends on continued player engagement rather than contractual subscription commitments. The five largest franchises supplied 54.3% of revenue. Company-defined Net Bookings measures digital sales and physical sell-in plus specified ancillary sales; it is neither recognized GAAP revenue nor cash collections.
Sources: 10-K · 2026-03-31
For the year ended March 31, 2026, revenue rose a reported 18.2% to $6,656.4 million and Net Bookings reached $6,721.0 million. Management identified NBA 2K, Borderlands, Color Block Jam, Toon Blast and Grand Theft Auto as growth contributors, partly offset by Civilization. Gross margin improved to 57.2%, helped by lower acquired-intangible amortization following earlier impairments, although release-related development amortization increased. The operating loss narrowed to $104.2 million, predominantly because the prior year’s $3,545.2 million goodwill charge did not recur. Tax expense on a consolidated pretax loss contributed to a $298.2 million net loss. This was a genuine operating recovery, but the accounting comparison magnified its headline scale.
Sources: 10-K · 2026-03-31
Fiscal 2026 operating cash inflow was $624.3 million, following two annual outflows. It already includes $688.9 million of software-development and license cash uses; fixed-asset purchases consumed another $162.8 million in investing activities. No receivables were sold through the company’s purchase facility, so factoring did not cause the recovery. A May 2025 equity offering raised $1,192.8 million net, while $1,150.0 million of note principal was repaid during fiscal 2026. Year-end unrestricted cash was $1,545.5 million, separately accompanied by $443.8 million of short-term investments and $92.6 million of restricted cash. There were no program share repurchases or cash dividends.
Sources: 10-K · 2026-03-31
The August 7, 2026 Form 10-Q reported June-quarter revenue of $1,533.9 million, up 2.0%, but Net Bookings fell 2.6% to $1,385.9 million. NBA 2K growth partly offset weaker Grand Theft Auto and Color Block Jam. Gross margin fell to 57.5% from 62.9%: the prior-year June 2025 quarter benefited from a $41.0 million stock-compensation credit in cost of revenue, while the current quarter included $43.4 million of development impairments. Net loss widened to $34.1 million and operating cash outflow reached $168.8 million. June 30 unrestricted cash was $1,364.9 million. The increase in current debt principally reclassified April 2027 maturities; it was not new borrowing.
Management’s August release reiterated fiscal 2027 bookings guidance of $8.0–$8.2 billion and forecast GAAP net income of $104–$143 million, operating cash flow above $1 billion and approximately $290 million of capital expenditures. These remain conditional forecasts. GTA VI pre-orders began in June, but their financial contribution was not quantified; the November 19 launch remained a plan. September disclosures subsequently established an effective officer-liability charter amendment and an executed replacement Xbox publishing agreement, not new earnings or cash receipts.
Sources: 10-Q · 2026-06-30 · EX-99.1 · 2026-08-07 · 8-K · 2026-09-17 · 8-K · 2026-09-28
At March 31, 2026, noncurrent development assets for unreleased titles were $2,149.7 million, making delays, cancellations and disappointing demand consequential. Five customers accounted for 80.6% of annual revenue; Apple and Google platforms supplied 91.0% of mobile revenue. Platform rules, fees and approvals constrain distribution and monetization. Privacy, children’s protections and random-item regulation can also alter game economics. June principal debt remained $2,529.4 million, including maturities in December 2026 and April 2027. The reported $997.5 million of unused revolver availability is conditional borrowing capacity, not cash or independently verified covenant headroom.
Sources: 10-K · 2026-03-31 · 10-Q · 2026-06-30
USD 5.6336 bn
FY2025 · GAAP · consolidated · Attribution: consolidated · Reported currency
| Fiscal year | Value | YoY |
|---|---|---|
| 2025 | USD 5.6336 bn | 5.3% |
| 2024 | USD 5.3496 bn | — |
Consolidated game and advertising revenue, after applicable returns, price protection and incentives.
Sources: 10-K · 2026-03-31
USD 6.6564 bn
FY2026 · GAAP · consolidated · Attribution: consolidated · Reported currency
| Fiscal year | Value | YoY |
|---|---|---|
| 2026 | USD 6.6564 bn | — |
Consolidated game and advertising revenue, after applicable returns, price protection and incentives; platform gross/net policies are described in the facts.
Sources: 10-K · 2026-03-31
USD -298.2 m
FY2026 · GAAP · consolidated · Attribution: consolidated · Reported currency
| Fiscal year | Value | YoY |
|---|---|---|
| 2026 | USD -298.2 m | Loss narrowed |
| 2025 | USD -4.4789 bn | Loss widened |
| 2024 | USD -3.7442 bn | — |
Consolidated GAAP net loss after income taxes; negative values denote losses.
Sources: 10-K · 2026-03-31
USD -45.2 m
FY2025 · GAAP · consolidated · Attribution: consolidated · Reported currency
| Fiscal year | Value | YoY |
|---|---|---|
| 2025 | USD -45.2 m | Negative amount widened |
| 2024 | USD -16.1 m | — |
Consolidated operating cash flow, including cash-flow movements in capitalized software development costs and licenses.
Sources: 10-K · 2026-03-31
USD 624.3 m
FY2026 · GAAP · consolidated · Attribution: consolidated · Reported currency
| Fiscal year | Value | YoY |
|---|---|---|
| 2026 | USD 624.3 m | — |
Consolidated operating cash flow, including cash-flow movements in capitalized software development costs and licenses; not net income.
Sources: 10-K · 2026-03-31
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