Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.78B | $1.79B | $2.67B | $3.09B | $3.37B | $3.50B | $5.35B | $5.35B | $5.63B | $6.66B |
| Revenue growth | — | 0.7% | 48.8% | 15.8% | 9.2% | 3.9% | 52.6% | -0.0% | 5.3% | 18.2% |
| Gross profit | $757M | $895M | $1.14B | $1.55B | $1.84B | $1.97B | $2.29B | $2.24B | $3.06B | $3.81B |
| Gross margin | 42.5% | 49.9% | 42.9% | 50.1% | 54.5% | 56.2% | 42.7% | 41.9% | 54.4% | 57.2% |
| Operating income | $91.3M | $136M | $207M | $425M | $629M | $474M | -$1.17B | -$3.59B | -$4.39B | -$104M |
| Operating margin | 5.1% | 7.6% | 7.7% | 13.8% | 18.7% | 13.5% | -21.8% | -67.1% | -77.9% | -1.6% |
| Net income | $67.3M | $174M | $334M | $404M | $589M | $418M | -$1.12B | -$3.74B | -$4.48B | -$298M |
| Net margin | 3.8% | 9.7% | 12.5% | 13.1% | 17.5% | 11.9% | -21.0% | -70.0% | -79.5% | -4.5% |
| EPS (diluted) | $0.72 | $1.54 | $2.90 | $3.54 | $5.09 | $3.58 | -$7.03 | -$22.01 | -$25.58 | -$1.62 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $408M | $494M | $844M | $686M | $912M | $258M | $1.10M | -$16.1M | -$45.2M | $624M |
| Capital expenditures | $21.2M | $61.6M | $67.0M | $53.4M | $68.9M | $159M | $204M | $142M | $169M | $163M |
| Free cash flow | $387M | $432M | $777M | $632M | $843M | $99.4M | -$203M | -$158M | -$215M | $462M |
| Share buybacks | $0.00 | $155M | $362M | $0.00 | $0.00 | $200M | $0.00 | $0.00 | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $943M | $809M | $827M | $1.36B | $1.42B | $1.73B | $827M | $754M | $1.46B | $1.55B |
| Total assets | $3.15B | $3.74B | $4.24B | $4.95B | $6.03B | $6.55B | $15.9B | $12.2B | $9.18B | $9.38B |
| Total liabilities | $2.15B | $2.25B | $2.20B | $2.41B | $2.70B | $2.74B | $6.82B | $6.55B | $7.04B | $5.87B |
| Long-term debt | $252M | $8.07M | $0.00 | — | — | $0.00 | $1.73B | $3.06B | $2.51B | $2.49B |
| Shareholders' equity | $1.00B | $1.49B | $2.04B | $2.54B | $3.33B | $3.81B | $9.04B | $5.67B | $2.14B | $3.51B |
| Retained earnings | -$99.7M | $73.5M | $878M | $1.28B | $1.87B | $2.29B | $1.16B | -$2.58B | -$7.06B | -$7.36B |
| Shares (wtd avg diluted) | 91.9M | 110M | 113M | 113M | 115M | 116M | 160M | 170M | 175M | 184M |
Every figure is extracted from TAKE TWO INTERACTIVE SOFTWARE INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.