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
Depreciation
“$44”
Period
FY2026
Measure
Company-defined measure
Source
Guidance table
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
and SUBSIDIARIES RECONCILIATION OF GAAP TO NON-GAAP MEASURE (in millions) Three Months Ended June 30, 2026 2025 Net loss $ (34.1) $ (11.9) Benefit from income taxes (15.2) (1.9) Interest income (22.8) (16.5) Interest expense 30.4 38.9 Depreciation and amortization 48.2 50.4 Amortization of acquired intangibles 160.5 166.5 EBITDA $ 167.0 $ 225.5 Outlook Fiscal Year Ending March 31, 2027 Net income $104 to $143 Provision for income taxes $55 to $76 Interest expense, net $41 Depreciation $175 Amortization of acquired intangibles $618 EBITDA $993 to $1,053 Outlook Three Months Ending September 30, 2026 Net loss $(157) to $(140) Benefit from income taxes $(67) to $(60) Interest expense, net $11 Depreciation $44 Amortization of acquired intangibles $149 EBITDA $(20) to $4
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.