Take-Two Interactive Software, Inc.

Take-Two Interactive Software, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Take-Two Interactive Software, Inc. has 187.00M shares outstanding.

As of June 30, 2026, Take-Two Interactive Software, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.61, indicating elevated leverage, while an interest coverage ratio of 7.48 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Take-Two Interactive Software, Inc. posted a negative return on equity (ROE) of -9.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.42, reflecting losses generated across the asset base. The company generates approximately 418,125.58 in revenue per employee across its workforce of 12,918.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Take-Two Interactive Software, Inc. recorded 70.36M in income tax expense. The company reported a pretax loss of -188.47M and -258.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Take-Two Interactive Software, Inc. generated 5.40B in revenue and converted that into -258.83M in net income, yielding earnings per share of -1.40. EBITDA reached 945.00M, while operating income came in at -130.46M.

As of June 30, 2026, Take-Two Interactive Software, Inc. holds 1.48B in cash and equivalents against 2.38B in total debt, resulting in a net debt position of 932.88M. Total book value stands at 2.91B, with working capital of 140.16M providing operational flexibility.

Take-Two Interactive Software, Inc. produced 404.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -131.43M in capital expenditures, free cash flow totaled 272.64M - equivalent to 1.47 per share.

Over the twelve months ended June 30, 2026, Take-Two Interactive Software, Inc. posted a gross margin of 56.04, reflecting its pricing power and cost economics. The operating margin of -2.42 and net profit margin of -4.79 provide insight into operational efficiency.

Take-Two Interactive Software, Inc.'s most recent stock split took place on April 12, 2005 with a 2:3 split ratio.