TAKE TWO INTERACTIVE SOFTWARE INC
Company Stats
- Market Cap
- $38.8B
- as of Sep 30, 2026
- Enterprise Value
- $39.8B
- Shares Outstanding
- 187.0M
- Free Float
- 92.7%
Income Statement
- Revenue
- $6.7B
- Operating Income
- -$104.2M
- Net Income
- -$298.2M
- EBITDA
- $94.3M
- Revenue Growth, 3Y
- 7.6%
- FCF Margin, 3Y Avg
- 0.1%
- FCF Margin, Worst Year
- -3.8%
Cash Flow
- Free Cash Flow
- $461.5M
- FCF Yield
- 1.2%
- Owner FCF Yield
- 0.4%
Balance Sheet
- Cash & Equivalents
- $1.5B
- Total Debt
- $2.5B
- Net Debt
- $984.5M
- Net Debt / EBITDA
- 10.44x
- EV / EBITDA
- 421.88x
Returns & Capital
- SBC, 3Y Avg
- $321.6M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $6.7B | $461.5M | 6.9% |
| FY2025 | $5.6B | -$214.6M | -3.8% |
| FY2024 | $5.3B | -$157.8M | -2.9% |
| FY2023 | $5.3B | -$203.1M | -3.8% |
| FY2022 | $3.5B | $99.4M | 2.8% |
Annual filing data through FY ended March 31, 2026; shares and float as of October 26, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges