TTWO · 8-K · 20260807PR054580

Guidance / Outlook

TAKE TWO INTERACTIVE SOFTWARE INC · 2026-08-07 · Importance 78 · Surprise 60 · Contradicted

Take-Two reiterated fiscal 2027 Net Bookings guidance of $8.0 billion to $8.2 billion and updated its broader outlook for the year ending March 31, 2027. The company expects total net revenue of $7.9 billion to $8.1 billion, net cash provided by operating activities of more than $1.0 billion, and capital expenditures of approximately $290 million. For the quarter ending September 30, 2026, management forecasts Net Bookings of $1.62 billion to $1.67 billion, total net revenue of $1.42 billion to $1.47 billion, and EBITDA ranging from a loss of $20 million to income of $4 million.

Key facts

• For the fiscal second quarter ending September 30, 2026, total net revenue outlook is $1,420 to $1,470 million. source
• For the fiscal second quarter ending September 30, 2026, Net Bookings outlook is $1,620 to $1,670 million. source
• For the fiscal second quarter ending September 30, 2026, net (loss) income outlook is $(157) to $(140) million and net (loss) income per share $(0.84) to $(0.75). source
• Share count used to calculate GAAP net loss per share for the fiscal second quarter ending September 30, 2026 is expected to be 187.1 million. source
• Share count used to calculate management reporting diluted net income per share for the fiscal second quarter ending September 30, 2026 is expected to be 188.5 million. source
• For the fiscal second quarter ending September 30, 2026, Non-GAAP EBITDA outlook is $(20) to $4 million. source
• Management reporting tax rate anticipated for the fiscal second quarter ending September 30, 2026 is 18%. source

Impact estimates