TTWO — Three-Statement Breakdown

Quarterly TTM Annual

Income Balance Cash flow

Three-Statement Breakdown

TTWO
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 15% year over year to $6.7B, and carried a -4.8% net margin.

REVENUE +15.3%

6,686 +15.3% YoY

GROSS PROFIT +15.8%

3,747 56.0% MGN

NET INCOME —

-320 -4.8% MGN

EPS (DILUTED) —

—

Income statement		TTM 24-09	TTM 24-12	TTM 25-03	TTM 25-06	TTM 25-09	TTM 25-12	TTM 26-03		vs prior TTM	YoY
Revenue	10-Q	5,457	5,450	5,634	5,799	6,220	6,559	6,656	6,686	+0.5%	+15.3%

Cost of revenue	10-Q	(2,811)	(2,722)	(2,571)	(2,563)	(2,731)	(2,885)	(2,847)	(2,939)	+3.3%	+14.7%

Gross profit	10-Q	2,646	2,728	3,062	3,236	3,489	3,674	3,810	3,747	-1.6%	+15.8%

Research & development	RESTATED · WAS (1,080) 10-Q	(944)	(953)	(1,005)	(1,042)	(1,063)	(1,105)	(1,075)	(1,092)	+1.6%	+4.8%

SG&A	RESTATED · WAS (874) 10-Q	(803)	(828)	(883)	(880)	(852)	(881)	(874)	(893)	+2.2%	+1.5%

Operating income	10-Q	-3,325	-3,327	-4,391	-4,185	-3,985	-3,892	-104	-161	—	—

Interest expense	10-Q	(141)	(151)	(157)	(162)	(156)	(151)	(145)	(137)	-5.8%	-15.3%

Income tax	10-Q	(189)	(222)	-12	-64	-87	-22	(100)	(87)	-13.2%	—

Net income	10-Q	-3,622	-3,656	-4,479	-4,229	-3,997	-3,965	-298	-320	—	—

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · GROSS PROFIT · YoY BRIDGE

FROM3,236 REVENUE+887 COST OF REVENUE-376 TO3,747

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-07 ↗