TTWO
Rank #137Rank #137 by gross profitability (GP/assets 0.41) · ROE -8.5% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000946581 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-03-31filed 2026-05-22 | 2025-03-31filed 2025-05-20 | 2024-03-31filed 2024-05-22 | 2023-03-31filed 2023-05-26 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 198.5 | 229.4 | 171.2 | 122.3 |
| Stock-based compensation | 305.3 | 324.0 | 335.6 | 317.8 |
| Change in receivables | (35.0) | 105.0 | (83.7) | (106.8) |
| Operating cash flow | 624.3 | (45.2) | (16.1) | 1.1 |
| Investing | ||||
| Capital expenditures | 162.8 | 169.4 | 141.7 | 204.2 |
| Acquisitions, net of cash | 2.6 | (6.5) | — | — |
| Investing cash flow | (649.2) | (151.5) | (28.2) | (2,876.3) |
| Financing | ||||
| Debt issued | 0.0 | 598.9 | 1,348.9 | 3,248.9 |
| Debt repaid | — | — | — | 1,166.8 |
| Share repurchases | — | — | 0.0 | 0.0 |
| Financing cash flow | 94.6 | 650.5 | (91.4) | 1,930.3 |
| Summary | ||||
| Free cash flow | 461.5 | (214.6) | (157.8) | (203.1) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?