HighGravityDataTake-Two Interactive — Aug 7, 2026 release
Fiscal 2027 first-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001628280-26-054580
Showing in the filing
Net Bookings
“$8.0 to $8.2 billion”
Period
FY2027
Measure
Company-defined measure
Source
Prose
All guidance in this release · 34
Net Bookings for FY2027
“$8.0 to $8.2 billion”
Management reporting tax rate for FY2027
“18%”
Management reporting tax rate for FY2026
“18%”
GAAP Total net revenue for FY2027
“$7,900 to $8,100”
Cost of revenue for FY2027
“$3,538 to $3,658”
Operating expenses for FY2027
“$4,150 to $4,170”
Interest and other, net for FY2027
“$53”
Income before income taxes for FY2027
“$159 to $219”
Net income for FY2027
“$104 to $143”
Diluted net income per share for FY2027
“$0.55 to $0.75”
Net cash provided by operating activities for FY2027
“over $1,000”
Capital expenditures for FY2027
“approximately $290”
EBITDA for FY2027
“$993 to $1,053”
Non-GAAP EBITDA for FY2027
“$993 to $1,053”
Net Bookings (Operational metric) for FY2027
“$8,000 to $8,200”
Share count used to calculate GAAP and manag… for FY2027
“189.4 million”
GAAP Total net revenue for FY2026
“$1,420 to $1,470”
Cost of revenue for FY2026
“$622 to $638”
Operating expenses for FY2026
“$1,009 to $1,019”
Interest and other, net for FY2026
“$13”
(Loss) income before income taxes for FY2026
“$(224) to $(200)”
Net (loss) income per share for FY2026
“$(0.84) to $(0.75)”
EBITDA for FY2026
“$(20) to $4”
Non-GAAP EBITDA for FY2026
“$(20) to $4”
Net Bookings (Operational metric) for FY2026
“$1,620 to $1,670”
Share count used to calculate GAAP net loss … for FY2026
“187.1 million”
Share count used to calculate management rep… for FY2026
“188.5 million”
Provision for income taxes for FY2027
“$55 to $76”
Interest expense, net for FY2027
“$41”
Depreciation for FY2027
“$175”
Net (loss) income for FY2026
“$(157) to $(140)”
Benefit from income taxes for FY2026
“$(67) to $(60)”
Interest expense, net for FY2026
“$11”
Depreciation for FY2026
“$44”
Exhibit 99.1 · the passage around this item
… earlier in the release
Reports Results for Fiscal First Quarter 2027 Fiscal first quarter Net Bookings were $1.39 billion, slightly above Company's guidance range Company updates fiscal year 2027 outlook and reiterates expectation for Net Bookings of $8.0 to $8.2 billion New York, NY – August 7, 2026 – Take-Two Interactive Software, Inc. (NASDAQ:TTWO) today reported results for the first quarter of its fiscal year 2027, ended June 30, 2026. For further information, please see the first quarter fiscal 2027 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 excellent first quarter results reflect the power of our portfolio and disciplined execution across all of our labels. With these positive trends and excitement around the November 19 th launch of Grand Theft Auto VI , we are reiterating our Fiscal 2027 Net Bookings outlook of $8.0 to $8.2 billion. Looking further ahead, we expect to sustain this new level of scale and generate strong cash flows, setting us on a path to deliver continued growth and long-term shareholder returns.” First Quarter Fiscal 2027 Financial and Operational Highlights • Total Net Bookings* decreased 3% to $1.39 billion compared to $1.42 billion during last year’s fiscal first quarter. ◦ Net Bookings from recurrent consumer spending** decreased 1% and accounted for 84% of total Net Bookings. ◦ The l
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.