Take-Two Interactive (TTWO)
Develops and publishes Grand Theft Auto, NBA 2K, Borderlands, and Zynga mobile games.
$206.91
After hours+1.45 (+0.71%)
At close$205.46(−2.13%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,299 | 1,366 | 1,399 | 1,338 | 1,353 | 1,360 | 1,583 | 1,504 | 1,774 | 1,699 | 1,680 | 1,534 |
| Cost of revenue | 884 | 688 | 930 | 567 | 625 | 600 | 779 | 559 | 793 | 754 | 741 | 651 |
| Gross profit | 415 | 678 | 469 | 771 | 728 | 760 | 803 | 945 | 981 | 946 | 939 | 883 |
| 959 | 808 | 3,182 | 956 | 1,025 | 869 | 1,018 | 928 | 1,078 | 984 | 929 | 918 | |
| Research & development | 232 | 232 | 238 | 220 | 247 | 241 | 298 | 261 | 268 | 283 | 263 | 274 |
| 513 | 532 | 621 | 642 | 714 | 579 | 632 | 616 | 762 | 652 | 616 | 596 | |
| Selling & marketing | 335 | 367 | 447 | 431 | 461 | 389 | 402 | 409 | 537 | 433 | 392 | 370 |
| General & administrative | 178 | 165 | 173 | 211 | 253 | 190 | 230 | 207 | 225 | 219 | 224 | 226 |
| Other expenses | 214 | 43 | 2,324 | 94 | 64 | 50 | 88 | 50 | 49 | 49 | 50 | 48 |
| Operating income | −544 | −130 | −2,713 | −185 | −297 | −109 | −215 | 17 | −98 | −38 | 10 | −36 |
| −33 | −23 | −32 | −27 | −27 | −44 | −3,587 | −31 | −18 | −18 | −23 | −14 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 |
| Interest expense | 31 | 15 | 31 | 24 | 26 | 25 | 7 | 14 | 18 | 17 | 28 | 30 |
| Other non-operating income | 2 | −1 | 137 | −50 | 1 | 23 | 3,583 | 17 | 0 | 1 | −69 | −17 |
| Income before tax | −577 | −152 | −2,745 | −212 | −324 | −153 | −3,802 | −14 | −116 | −56 | −13 | −49 |
| Income tax expense | −33 | −61 | 158 | 50 | 41 | −28 | −76 | −2 | 18 | 37 | 47 | −15 |
| Net income from continuing operations | −544 | −92 | −2,903 | −262 | −366 | −125 | −3,726 | −12 | −134 | −93 | −60 | −34 |
| Net income | −544 | −92 | −2,903 | −262 | −366 | −125 | −3,726 | −12 | −134 | −93 | −60 | −34 |
| EPS, basic | −$3.20 | −$0.54 | −$17.02 | −$1.52 | −$2.08 | −$0.71 | −$21.08 | −$0.07 | −$0.73 | −$0.50 | −$0.32 | −$0.18 |
| EPS, diluted | −$3.20 | −$0.54 | −$17.02 | −$1.52 | −$2.08 | −$0.71 | −$21.08 | −$0.07 | −$0.73 | −$0.50 | −$0.32 | −$0.18 |
| Weighted average shares, basic | 170 | 170 | 171 | 172 | 175 | 176 | 177 | 181 | 185 | 183 | 185 | 186 |
| Weighted average shares, diluted | 170 | 170 | 171 | 172 | 175 | 176 | 177 | 181 | 185 | 183 | 185 | 186 |
| EBITDA | −43 | 197 | −2,267 | 168 | −15 | 139 | −3,314 | 264 | 263 | 270 | 424 | 29 |
| Depreciation & amortization | 503 | 326 | 583 | 304 | 284 | 271 | 483 | 263 | 361 | 308 | 346 | 48 |
| EBIT | −546 | −129 | −2,850 | −135 | −298 | −132 | −3,797 | 1 | −98 | −39 | 79 | −19 |
