Take-Two Interactive Software, Inc. FY 2026 10-K, explained in plain English

Key financials — as reported

Total revenue	$6.7B
Gross margin	57.2%
Operating income	−$104.2M
Net income	−$298.2M
Diluted EPS	−$1.62
Cash & equivalents	$1.5B
Total assets	$9.4B
Long-term debt	$2.5B

Key takeaway

Take-Two reported $6.66B in revenue for fiscal 2026 but swung to an operating loss of $104.2M and a net loss of $298.2M ($1.62 diluted loss per share).

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Beneath the surface

Despite the $2.49B long-term debt figure, the company holds $1.55B cash plus $443.8M in short-term securities (~$1.99B total liquid assets), leaving net debt closer to $500M rather than appearing as heavily leveraged as gross debt alone suggests.

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