TAKE-TWO INTERACTIVE SOFTWARE, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+24.9% +$339M
$1.70B
Cost of Revenue↑+25.6% +$154M
$754M
Gross Profit↑+24.4% +$186M
$946M
R&D
—
D&A↓-0.8% -$400K
$49M
Operating Income↑+70.7% +$93M
$-39M
EBITDA↑+112.6% +$93M
$10M
Interest Expense↓-12.9% -$5M
$36M
Other Income/Expense↓-7.9% -$2M
$19M
Pretax Income↑+63.5% +$97M
$-56M
Tax Provision↑+233.9% +$65M
$37M
Net Income↑+25.8% +$32M
$-93M
Gross Margin↓-0.2pts
55.7%
Operating Margin↑+7.4pts
-2.3%
Net Margin↑+3.7pts
-5.5%
Effective Tax Rate↓-84.6pts
-66.5%
Deferred Tax Assets
—
Deferred Tax Liabilities↓-17.0% -$53M
$258M
ETR (Continuing Operations)↑+1.4pts
0.3%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.2pts
0.4%
ETR Foreign Differential (pp)↓-0.4pts
-0.2%
Operating Lease Cost↑+7.4% +$4M
$64M
Revenue YoY Variation↑+25.4pts
24.9%
Income YoY Variation↑+72.7pts
70.7%
Revenue QoQ Variation↓-4.7pts
-4.2%
Income QoQ Variation↑+5.0pts
60.5%