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Side-by-side financial comparison of Organon & Co. (OGN) and Take-Two Interactive (TTWO). Click either name above to swap in a different company.
Take-Two Interactive is the larger business by last-quarter revenue ($1.7B vs $1.5B, roughly 1.1× Organon & Co.). Take-Two Interactive runs the higher net margin — -5.5% vs -13.6%, a 8.1% gap on every dollar of revenue. On growth, Take-Two Interactive posted the faster year-over-year revenue change (24.9% vs -5.3%). Take-Two Interactive produced more free cash flow last quarter ($236.2M vs $96.0M). Over the past eight quarters, Take-Two Interactive's revenue compounded faster (10.2% CAGR vs -3.6%).
Organon & Co. is an American pharmaceutical company headquartered in Jersey City, New Jersey. Organon specializes in the following core therapeutic fields: reproductive medicine, contraception, psychiatry, hormone replacement therapy (HRT), and anesthesia. Organon produces all its products outside of the United States but receives a third of its revenue from the United States.
Take-Two Interactive Software, Inc. is an American video game holding company based in New York City founded by Ryan Brant in September 1993.
OGN vs TTWO — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $1.5B | $1.7B |
| Net Profit | $-205.0M | $-92.9M |
| Gross Margin | 49.2% | 55.7% |
| Operating Margin | -9.8% | -2.3% |
| Net Margin | -13.6% | -5.5% |
| Revenue YoY | -5.3% | 24.9% |
| Net Profit YoY | -288.1% | 25.8% |
| EPS (diluted) | $-0.78 | $-0.50 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.6B | $1.5B | ||
| Q1 25 | $1.5B | $1.6B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.6B | $1.4B |
| Q4 25 | $-205.0M | $-92.9M | ||
| Q3 25 | $160.0M | $-133.9M | ||
| Q2 25 | $145.0M | $-11.9M | ||
| Q1 25 | $87.0M | $-3.7B | ||
| Q4 24 | $109.0M | $-125.2M | ||
| Q3 24 | $359.0M | $-365.5M | ||
| Q2 24 | $195.0M | $-262.0M | ||
| Q1 24 | $201.0M | $-2.9B |
| Q4 25 | 49.2% | 55.7% | ||
| Q3 25 | 53.5% | 55.3% | ||
| Q2 25 | 54.8% | 62.8% | ||
| Q1 25 | 55.6% | 50.8% | ||
| Q4 24 | 56.3% | 55.9% | ||
| Q3 24 | 58.3% | 53.8% | ||
| Q2 24 | 58.4% | 57.6% | ||
| Q1 24 | 59.0% | 33.5% |
| Q4 25 | -9.8% | -2.3% | ||
| Q3 25 | 15.2% | -5.5% | ||
| Q2 25 | 14.4% | 1.4% | ||
| Q1 25 | 6.7% | -238.7% | ||
| Q4 24 | 8.1% | -9.7% | ||
| Q3 24 | 13.1% | -22.0% | ||
| Q2 24 | 14.6% | -13.8% | ||
| Q1 24 | 14.5% | -193.9% |
| Q4 25 | -13.6% | -5.5% | ||
| Q3 25 | 10.0% | -7.5% | ||
| Q2 25 | 9.1% | -0.8% | ||
| Q1 25 | 5.8% | -235.5% | ||
| Q4 24 | 6.8% | -9.2% | ||
| Q3 24 | 22.7% | -27.0% | ||
| Q2 24 | 12.1% | -19.6% | ||
| Q1 24 | 12.4% | -207.4% |
| Q4 25 | $-0.78 | $-0.50 | ||
| Q3 25 | $0.61 | $-0.73 | ||
| Q2 25 | $0.56 | $-0.07 | ||
| Q1 25 | $0.33 | $-21.27 | ||
| Q4 24 | $0.42 | $-0.71 | ||
| Q3 24 | $1.38 | $-2.08 | ||
| Q2 24 | $0.75 | $-1.52 | ||
| Q1 24 | $0.78 | $-17.05 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $574.0M | $2.4B |
| Total DebtLower is stronger | $8.6B | — |
| Stockholders' EquityBook value | $752.0M | $3.5B |
| Total Assets | $12.9B | $10.0B |
| Debt / EquityLower = less leverage | 11.49× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $574.0M | $2.4B | ||
| Q3 25 | $672.0M | $2.1B | ||
| Q2 25 | $599.0M | $2.0B | ||
| Q1 25 | $547.0M | $1.5B | ||
| Q4 24 | $675.0M | $1.2B | ||
| Q3 24 | $763.0M | $879.6M | ||
| Q2 24 | $704.0M | $1.1B | ||
| Q1 24 | $575.0M | $776.0M |
| Q4 25 | $8.6B | — | ||
| Q3 25 | $8.8B | — | ||
| Q2 25 | $8.9B | — | ||
| Q1 25 | $9.0B | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | $8.7B | — | ||
| Q2 24 | $8.7B | — | ||
| Q1 24 | $8.7B | — |
| Q4 25 | $752.0M | $3.5B | ||
| Q3 25 | $906.0M | $3.4B | ||
| Q2 25 | $733.0M | $3.5B | ||
| Q1 25 | $542.0M | $2.1B | ||
| Q4 24 | $472.0M | $5.7B | ||
| Q3 24 | $493.0M | $5.8B | ||
| Q2 24 | $144.0M | $6.0B | ||
| Q1 24 | $48.0M | $5.7B |
| Q4 25 | $12.9B | $10.0B | ||
| Q3 25 | $13.6B | $10.1B | ||
| Q2 25 | $13.5B | $9.7B | ||
| Q1 25 | $13.2B | $9.2B | ||
| Q4 24 | $13.1B | $12.7B | ||
| Q3 24 | $12.8B | $13.1B | ||
| Q2 24 | $12.2B | $12.9B | ||
| Q1 24 | $11.9B | $12.2B |
| Q4 25 | 11.49× | — | ||
| Q3 25 | 9.74× | — | ||
| Q2 25 | 12.14× | — | ||
| Q1 25 | 16.52× | — | ||
| Q4 24 | 18.81× | — | ||
| Q3 24 | 17.75× | — | ||
| Q2 24 | 60.11× | — | ||
| Q1 24 | 181.54× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $141.0M | $305.2M |
| Free Cash FlowOCF − Capex | $96.0M | $236.2M |
| FCF MarginFCF / Revenue | 6.4% | 13.9% |
| Capex IntensityCapex / Revenue | 3.0% | 4.1% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $538.0M | $487.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $141.0M | $305.2M | ||
| Q3 25 | $264.0M | $128.4M | ||
| Q2 25 | $220.0M | $-44.7M | ||
| Q1 25 | $75.0M | $279.0M | ||
| Q4 24 | $390.0M | $-4.8M | ||
| Q3 24 | $141.0M | $-128.4M | ||
| Q2 24 | $332.0M | $-191.0M | ||
| Q1 24 | $76.0M | $-8.9M |
| Q4 25 | $96.0M | $236.2M | ||
| Q3 25 | $218.0M | $96.5M | ||
| Q2 25 | $181.0M | $-69.8M | ||
| Q1 25 | $43.0M | $224.9M | ||
| Q4 24 | $335.0M | $-48.2M | ||
| Q3 24 | $99.0M | $-165.2M | ||
| Q2 24 | $300.0M | $-226.1M | ||
| Q1 24 | $30.0M | $-55.1M |
| Q4 25 | 6.4% | 13.9% | ||
| Q3 25 | 13.6% | 5.4% | ||
| Q2 25 | 11.4% | -4.6% | ||
| Q1 25 | 2.8% | 14.2% | ||
| Q4 24 | 21.0% | -3.5% | ||
| Q3 24 | 6.3% | -12.2% | ||
| Q2 24 | 18.7% | -16.9% | ||
| Q1 24 | 1.8% | -3.9% |
| Q4 25 | 3.0% | 4.1% | ||
| Q3 25 | 2.9% | 1.8% | ||
| Q2 25 | 2.4% | 1.7% | ||
| Q1 25 | 2.1% | 3.4% | ||
| Q4 24 | 3.5% | 3.2% | ||
| Q3 24 | 2.7% | 2.7% | ||
| Q2 24 | 2.0% | 2.6% | ||
| Q1 24 | 2.8% | 3.3% |
| Q4 25 | — | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.52× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.70× | — | ||
| Q1 24 | 0.38× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
