Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. The company offers its products under the Rockstar Games, 2K, Private Division, and T2 Mobile Games names. It develops and publishes action/adventure products under the Grand Theft Auto, Max Payne, Midnight Club, and Red Dead Redemption names; and offers episodes and content, as well as develops brands in other genres, including the LA Noire, Bully, and Manhunt franchises. The company also publishes various entertainment properties across various platforms and a range of genres, such as shooter, action, role-playing, strategy, sports, and family/casual entertainment under the BioShock, Mafia, Sid Meier's Civilization, XCOM series, and Borderlands. In addition, it publishes sports simulation titles comprising NBA 2K series, a basketball video game; the WWE 2K professional wrestling series; and PGA TOUR 2K. Further, the company offers Kerbal Space Program, OlliOlli World, and The Outer Worlds and Ancestors: the Humankind Odyssey under Private Division; and free-to-play mobile games, such as Dragon City, Monster Legends, Two Dots, and Top Eleven. Its products are designed for console gaming systems, including PlayStation 4 and PlayStation 5; Xbox One; the Nintendo's Switch; personal computers; and mobile comprising smartphones and tablets. The company provides its products through physical retail, digital download, online platforms, and cloud streaming services. Take-Two Interactive Software, Inc. was incorporated in 1993 and is based in New York, New York.

Take-Two Interactive Software, Inc.

Game

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Advertising

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Online Game

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Basic

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Cost of Sales

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Selling, General & Administrative Expenses

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Interest and Investment Income

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Revenue

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CapEx

Net Interest Income

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Income Statement	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Total Revenues	6,219.9	5,799.2	5,633.6	5,450.5	5,457	5,403.1
Total Revenues %Chg	14%	7.3%	5.3%	1%	0.4%	-2.3%
Game
Advertising
Online Game
Cost of Sales	2,731.2	2,563.1	2,571.4	2,722.5	2,810.8	3,069.4
Gross Profit	3,488.7	3,236.1	3,062.2	2,728	2,646.2	2,333.7
Gross Profit
Gross Profit Margin	56.1%	55.8%	54.4%	50.1%	48.5%	43.2%
Selling, General & Administrative Expenses	2,588.2	2,540.9	2,567	2,558.5	2,512.3	2,310.9
Selling and Marketing
General and Administrative
Depreciation & Amortization Expenses	236.5	235	229.4	184.5	177.6	175.6
Depreciation and Amortization
Research & Development Expenses	1,068.1	1,046.8	1,005.2	952.9	944	929.4
Research and Development
Other Operating Expenses	36.1	52.8	3,651.7	182.7	160.3	146.9
Goodwill Impairment
Business Reorganization
Operating Profit	-3,985.4	-4,184.6	-4,391.1	-3,327.3	-3,324.7	-3,571.2
Loss from Operations
Operating Margin	-64.1%	-72.2%	-77.9%	-61%	-60.9%	-66.1%
Interest and Investment Income	—	—	—	—	—	—
Interest Income
Interest Expense	—	—	—	—	—	—
Interest Expense
Non-Operating Income	-96.1	-105.7	-100.2	-100	-101.5	-105.5
Interest and Other, Net
Gain on Fair Value Adjustments, Net
Other Income, Net
Total Non-Operating Income	-96.1	-105.7	-100.2	-100	-101.5	-105.5
Income Before Provision for Income Taxes	-4,084.1	-4,292.9	-4,491.3	-3,434	-3,433.4	-3,686.1
Loss Before Income Taxes
Provision for Income Taxes	-86.9	-64.1	-12.4	221.7	188.7	114.1
Provision for Income Taxes
Consolidated Net Income	-3,997.2	-4,228.8	-4,478.9	-3,655.7	-3,622.1	-3,800.2
Net Income Attributable to Common Shareholders	-3,997.2	-4,228.8	-4,478.9	-3,655.7	-3,622.1	-3,800.2
Net Loss
Basic EPS	-22.6	-23.9	-25.6	-21.3	-21.2	-22.3
Diluted EPS	-22.6	-23.9	-25.6	-21.3	-21.2	-22.3
Basic Weighted Average Shares Outstanding	179.6	177.3	175.1	173.6	172.2	170.8
Total Shares Outstanding	184.7	184.4	177.1	176.4	175.5	175.2
Diluted Weighted Average Shares Outstanding	178.3	176	175.1	173.5	172.1	170.7
EBITDA	-2,538.7	-2,815.1	-2,980.8	-1,800	-1,742.7	-1,770.4
Effective Tax Rate	2.1%	1.5%	0.3%	-6.5%	-5.5%	-3.1%