TAKE-TWO INTERACTIVE SOFTWARE, INC.

The business, in plain English

TAKE-TWO INTERACTIVE SOFTWARE, INC. booked $6.7B of revenue in FY2026 in the Technology sector and kept 57.2% of it as gross profit — a high-margin business by that measure. After every other cost, −4.5% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $1.2B (FY2008) to $6.7B (FY2026) — about 9.8% a year compounded over 18 years.

It earned −1.8% on invested capital in the latest filed year, FY2026. Across the full 16-year measurable filed record, median ROIC was 9.6%. Over the v3 recent window (10 measurable filed years), median ROIC was 18.5%. The Returns on Capital filter above scores it 79/100.

The balance sheet carried $2.5B of total debt in FY2026. Balance-Sheet Safety scores it 0/100.

Put together: Returns on Capital is the strongest of the five filters (79/100) and Balance-Sheet Safety the weakest (0/100), which is how TTWO lands at 46/100 — a Shallow moat.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.