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Take-Two Interactive (TTWO)

Take-Two Interactive (TTWO)
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Take Two Interactive Software is a leading developer and publisher of video games. Take Two's games can be played on video consoles, personal computers, mobile devices and tablets. The company earns revenues from the sale of disk-based video game products, downloadable contents, subscription, micro-transactions and advertising. The company develops and publishes games through Rockstar Games, 2K, Private Division, Social Point and Playdots. Take Two's Private Division is the publisher of Kerbal Space Program. Take Two has development studios in Australia, Canada, China, Czech Republic, Hungary, India, Spain, the United Kingdom and the United States. The company sells games both physically and digitally through direct relationships with large retail customers and third-party distributors. GameStop, Microsoft, Sony, Steam and Wal-Mart are the top customers.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,773,800 1,503,800 1,582,500 1,359,800 1,353,100
Sales Growth +17.95% -4.97% +16.38% +0.50% +1.11%
Net Income -133,900 -11,900 -3,726,200 -125,200 -365,500
Net Income Growth -1,025.21% +99.68% -2,876.20% +65.75% -39.50%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 10,080,300 9,684,200 9,180,700 12,679,900 13,075,300
Total Assets Growth +4.09% +5.48% -27.60% -3.02% +1.01%
Total Liabilities 6,648,400 6,203,300 7,043,000 6,978,000 7,276,800
Total Liabilities Growth +7.18% -11.92% +0.93% -4.11% +4.66%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 83,700 -44,700 -45,200 -324,200 -319,400
Operating Cash Flow Growth +287.25% +1.11% +86.06% -1.50% -67.23%
Net Cash Flow 401,800 557,000 457,200 206,900 217,600
Change in Net Cash Flow -27.86% +21.83% +120.98% -4.92% -41.17%
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