TTWOTake-Two Interactive

Communication · Software · Nasdaq

We are a leading developer, publisher, and marketer of interactive entertainment for consumers around the globe. 10-K, Item 1

Employees: 9,998
Headquarters: New York, NY
CEO: Strauss Zelnick
Next results: around Feb 2, 2027

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Dilution: new shares, stock pay and buybacks

prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGAR

Shares offered

Since Nov 11, 2023: 4 shelf registrations; also 2 notes offerings, 2 resales by holders.

Jun 1, 2026 Shelf registration: shares and other securities, amount not fixed S-3ASR
Jun 2, 2025 Shelf registration: shares and other securities, amount not fixed S-3ASR
Feb 7, 2025 Shelf registration: shares and other securities, amount not fixed S-3ASR
Jun 3, 2024 Shelf registration: shares and other securities, amount not fixed S-3ASR

“By using this shelf registration statement, we may offer the offered securities in one or more offerings or resales.”
S-3ASR, Jun 1, 2026 ↗

Every offering filing →

Paid in stock

$305.3M

stock-based pay, year to Mar 31, 2026; shares sold for $1.2B in cash

Bought back

no buyback line in the 10-K XBRL, year to Mar 31, 2026

Diluted shares: 183.90M in the year to Mar 31, 2026 2026 +5.0%2025 +2.9%2024 +6.4%2023 +36.9%

Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How

Where the cash came from and where it went

Last year 3 years 5 years

FY2026, from the cash flow statement in the 10-K, added up.

Came from

Operating cash flow NetCashProvidedByUsedInOperatingActivities, 0001628280-26-037434	$624.3M
Shares sold ProceedsFromIssuanceOfCommonStock, 0001628280-26-037434	$1.2B

Went to

Capital spending PaymentsToAcquirePropertyPlantAndEquipment, 0001628280-26-037434	$162.8M
Acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired, 0001628280-26-037434	$2.6M
Added to cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect, 0001628280-26-037434	$78.9M
Other, net investments bought and sold, other financing and investing lines, and exchange rates	$1.6B

Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.

Each CEO's years

The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years. Facts, not a grade.

Strauss Zelnick

FY2026 · 1 year in the table

Operating cash flow: $624.3M
Capital spending: $162.8M
Acquisitions: $2.6M
Stock-based pay: $305.3M
Revenue since FY2025: +18%
Debt since FY2025: -$1.1B
CEO pay (reported): $403K

The proxy that names the CEO ↗

Buybacks, year to Mar 31, 2026

cash paid for its own shares

Paid in stock to employees

$305.3M

stock-based compensation

Share count, 1 year

+5.0%

more shares: owners are diluted

Share count, 3 years

+15.0%

diluted average shares

Fiscal year to	Buybacks	Dividends	Stock pay	Shares issued for cash	Diluted shares
2026-03-31	-	-	$305.3M	$1.2B	183.90M
2025-03-31	-	-	$324.0M	$77.3M	175.10M
2024-03-31	$0	-	$335.6M	$39.4M	170.10M
2023-03-31	$0	-	$317.8M	$65.4M	159.90M
2022-03-31	$200.0M	-	$183.0M	$19.7M	116.80M

From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: sbc = ShareBasedCompensation; issuance = ProceedsFromIssuanceOfCommonStock; diluted_shares = WeightedAverageNumberOfSharesOutstandingBasic.

Work on TTWO in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/TTWO/export.csv") into a cell.