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
Provision for income taxes
“$82 to $75”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
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
and SUBSIDIARIES RECONCILIATION OF GAAP TO NON-GAAP MEASURE (in millions) Three Months Ended December 31, Nine Months Ended December 31, 2025 2024 2025 2024 Net loss $ (92.9) $ (125.2) $ (238.7) $ (752.7) Provision for (benefit from) for income taxes 37.1 (27.7) 53.6 63.3 Interest expense 13.6 12.2 52.7 50.0 Depreciation and amortization 49.1 49.5 148.3 141.6 Amortization of acquired intangibles 167.9 180.0 501.0 536.0 EBITDA $ 174.8 $ 88.8 $ 516.9 $ 38.2 Outlook Fiscal Year Ending March 31, 2026 Net loss $(369) to $(338) Provision for income taxes $82 to $75 Interest expense $70 Depreciation $166 Amortization of acquired intangibles $708 EBITDA $657 to $681 Outlook Three Months Ended March 31, 2026 Net loss $(129) to $(99) Provision for income taxes $28 to $21 Interest expense $20 Depreciation $41 Amortization of acquired intangibles $178 EBITDA $138 to $161
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.