TTWO · 8-K · 20261109PR072175

Guidance / Outlook

TAKE TWO INTERACTIVE SOFTWARE INC · 2026-11-09 · Importance 66 · Surprise 24 · In source text

Take-Two reiterated fiscal 2027 Net Bookings guidance of $8.0 billion to $8.2 billion and forecasts total net revenue of $7.980 billion to $8.180 billion. The company expects fiscal-year net income of $109 million to $142 million, diluted EPS of $0.57 to $0.75, and EBITDA of $1.024 billion to $1.082 billion. For the fiscal third quarter ending December 31, 2026, it forecasts net revenue of $3.270 billion to $3.420 billion and Net Bookings of $3.350 billion to $3.500 billion. Third-quarter net income is forecast at $250 million to $276 million, diluted EPS at $1.30 to $1.44, and EBITDA at $651 million to $698 million.

Key facts

• Take-Two expects fiscal Q3 ending December 31, 2026 total net revenue of $3.270 billion to $3.420 billion. source
• Take-Two expects fiscal Q3 ending December 31, 2026 Net Bookings of $3.350 billion to $3.500 billion. source
• Take-Two expects fiscal Q3 ending December 31, 2026 net income of $250 million to $276 million and diluted net income per share of $1.30 to $1.44. source
• Take-Two expects fiscal Q3 ending December 31, 2026 EBITDA of $651 million to $698 million. source
• Take-Two anticipates an 18% management reporting tax rate for fiscal Q3 2027. source
• Take-Two expects 192.0 million shares to be used to calculate fiscal Q3 GAAP and management reporting diluted net income per share. source
• Take-Two’s outlook assumes timely delivery of the titles included in the financial outlook. source
• Take-Two’s outlook assumes continued growth in the installed base of PlayStation 5 and Xbox Series X|S. source

Impact estimates