HighGravityDataTake-Two Interactive — Feb 3, 2026 release
Fiscal 2026 third-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001628280-26-005010
Showing in the filing
Net Bookings
“$6.65 to $6.7 billion”
Period
FY2026
Measure
Company-defined measure
Source
Prose
All guidance in this release · 20
Net Bookings for FY2026
“$6.65 to $6.7 billion”
Management reporting tax rate for FY2026
“18%”
GAAP Total net revenue for FY2026
“$6,550 to $6,600”
Cost of revenue for FY2026
“$2,781 to $2,797”
Operating expenses for FY2026
“$3,959 to $3,969”
Interest and other, net for FY2026
“$97”
(Loss) income before income taxes for FY2026
“$(287) to $(263)”
Net loss for FY2026
“$(369) to $(338)”
Net loss per share for FY2026
“$(2.00) to $(1.84)”
Net cash provided by operating activities for FY2026
“approximately $450”
Capital expenditures for FY2026
“approximately $180”
EBITDA for FY2026
“$657 to $681”
Non-GAAP EBITDA for FY2026
“$657 to $681”
Share count used to calculate GAAP net loss … for FY2026
“183.9 million”
Share count used to calculate management rep… for FY2026
“186.3 million”
Net (loss) income per share for FY2026
“$(0.70) to $(0.54)”
Provision for income taxes for FY2026
“$82 to $75”
Interest expense for FY2026
“$70”
Depreciation for FY2026
“$166”
Net (loss) income for FY2026
“$(129) to $(99)”
Exhibit 99.1 · the passage around this item
… earlier in the release
Reports Results for Fiscal Third Quarter 2026 Company raises fiscal year 2026 outlook Fiscal third quarter Net Bookings were $1.76 billion, above Company's guidance range Net Bookings for fiscal year 2026 are now expected to range from $6.65 to $6.7 billion New York, NY – February 3, 2026 – Take-Two Interactive Software, Inc. (NASDAQ:TTWO) today reported results for the third quarter of its fiscal year 2026, ended December 31, 2025. For further information, please see the third quarter fiscal 2026 results slide deck posted to the Company’s investor relations website at take2games.com/ir . CEO Comments Strauss Zelnick, Chairman and CEO of Take-Two Interactive, stated: “Our outstanding third quarter results reflect outperformance from all of our labels, and we are once again raising our Net Bookings outlook for Fiscal 2026. With ongoing momentum across many of our businesses, and the highly anticipated launch of Grand Theft Auto VI on November 19 th , we continue to project record levels of Net Bookings in Fiscal 2027, which we believe will establish a new financial baseline for our business, set us on a path to enhanced profitability, and provide further balance sheet strength and flexibility.” Third Quarter Fiscal 2026 Financial and Operational Highlights • Total Net Bookings* grew 28% to $1.76 billion, compared to $1.37 billion during last year’s fiscal third quarter. ◦ Net Bookings from recurrent consumer spending** grew 23% and ac
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.