Direct Answer
Take-Two Interactive reported revenue of $6.7 billion for the fiscal year ended March 31, 2026, with an operating margin of -1.6% and net income of -$298 million, according to its SEC filings. Revenue grew 18.2% from the prior year.
What Are Take-Two Interactive's Key Financial Figures?
| Fiscal year | FY2026 ended March 31, 2026 | FY2025 ended March 31, 2025 | FY2024 ended March 31, 2024 | FY2023 ended March 31, 2023 |
|---|---|---|---|---|
| Revenue | $6.7 billion | $5.6 billion | $5.3 billion | $5.3 billion |
| Operating income | -$104 million | -$4.4 billion | -$3.6 billion | -$1.2 billion |
| Operating margin | -1.6% | -77.9% | -67.1% | -21.8% |
| Net income | -$298 million | -$4.5 billion | -$3.7 billion | -$1.1 billion |
| Net margin | -4.5% | -79.5% | -70.0% | -21.0% |
| Operating cash flow | $624 million | -$45 million | -$16 million | $1 million |
| Capital expenditures | $163 million | $169 million | $142 million | $204 million |
| Free cash flow | $462 million | -$215 million | -$158 million | -$203 million |
Operating margin widened by 76.4 percentage points between fiscal 2025 and 2026, which separates pricing and cost discipline from revenue growth alone. Free cash flow (operating cash flow minus capital expenditures) was $462 million against net income of -$298 million; cash generation covered reported earnings.
What Does Take-Two Interactive's Balance Sheet Show?
| Cash and cash equivalents | $1.5 billion |
|---|---|
| Long-term debt | $2.5 billion |
| Total assets | $9.4 billion |
| Total liabilities | $5.9 billion |
| Shareholders' equity | $3.5 billion |
| Current ratio | 1.2x |
Balance sheet values are as of the end of fiscal 2026. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions.
Where These Numbers Come From
Every figure on this page is a value Take-Two Interactive reported in its own SEC filings, read from the SEC's XBRL data (accession 0001628280-26-037434 for fiscal year 2026). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary.
Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation.
Frequently Asked Questions
What was Take-Two Interactive's revenue in fiscal 2026?
Take-Two Interactive reported revenue of $6.7 billion for the fiscal year ended March 31, 2026, according to its SEC filings.
What is Take-Two Interactive's operating margin?
Take-Two Interactive's operating margin was -1.6% in fiscal 2026: operating income of -$104 million on revenue of $6.7 billion.
How much free cash flow did Take-Two Interactive generate?
Operating cash flow of $624 million less capital expenditures of $163 million gives free cash flow of $462 million for fiscal 2026.