Filings monitor · TTWO

What TAKE TWO INTERACTIVE SOFTWARE INC's SEC filings said

10-Q for 2026Q3, filed 9 Nov 2026, and 1 8-K since. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Operating Cash Flow and Capex78 · importance in its document · 8-K exhibit · 9 Nov 2026
   For the six months ended September 30, 2026, operating activities used $173.5 million of cash, compared with providing $83.7 million in the prior-year period. Purchases of fixed assets were $163.3 million, up from $57.0 million year over…
2. Grand Theft Auto VI Launch71 · importance in its document · 10-Q · 2026Q3
   Rockstar Games plans to release Grand Theft Auto VI on November 19, 2026, and had released several trailers and other marketing content. An Extended Look featuring nearly 30 minutes of gameplay debuted on Netflix. Pre-orders began in June…
3. Guidance / Outlook66 · importance in its document · 8-K exhibit · 9 Nov 2026
   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…
4. Customer Concentration and Dynamics61 · importance in its document · 10-Q · 2026Q3
   The five largest customers generated 80.8% of net revenue in the six months ended September 30, 2026, compared with 81.5% in the prior-year period. Four customers individually represented 27.1%, 20.7%, 14.7%, and 11.9% of six-month 2026…
5. Capital spending now exceeds operating cash flow60 · rule score among filings · 10-Q cash flow statement · 9 Nov 2026
   Capital spending now exceeds operating cash flow (10-Q cash flow statement).

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 9 Nov 2026

Full report · Filing on EDGAR

• Grand Theft Auto VI LaunchImportance 71
  Rockstar Games plans to release Grand Theft Auto VI on November 19, 2026, and had released several trailers and other marketing content. An Extended Look featuring nearly 30 minutes of gameplay debuted on Netflix.…
• Customer Concentration and DynamicsImportance 61 · +1 more on this subject
  The five largest customers generated 80.8% of net revenue in the six months ended September 30, 2026, compared with 81.5% in the prior-year period. Four customers individually represented 27.1%, 20.7%, 14.7%, and 11.9%…
• Interest Expense TrendsImportance 59 · +1 more on this subject
  Interest and other, net was income of $5.6 million for the three months ended September 30, 2026, compared with expense of $17.5 million in the prior-year quarter. For the six-month period, net expense declined to $8.2…
• Liquidity and Debt PositionImportance 56
  At September 30, 2026, Take-Two had $2,500.0 million of Senior Notes outstanding and $29.4 million of 2026 Convertible Notes, which mature December 15, 2026, unless earlier converted, redeemed, or repurchased. No…
• Operating Cash Flow TrendsImportance 55
  Net cash used in operating activities was $173.5 million for the six months ended September 30, 2026, versus $83.7 million provided in the prior-year period. The 2026 operating cash outflow was primarily driven by…
• Capital ExpendituresImportance 54
  Take-Two anticipated fiscal 2027 capital expenditures of approximately $290.0 million. Capital expenditures were $163.3 million during the six months ended September 30, 2026, representing more than half of the annual…
• Net Bookings PerformanceImportance 48 · +2 more on this subject
  Net Bookings for the three months ended September 30, 2026 decreased 18.3% year over year to $1,601.3 million, a decline of $359.2 million. Lower bookings from Borderlands, NBA 2K, Mafia, Color Block Jam, and Match…
• Revenue Performance and MixImportance 43
  For the six months ended September 30, 2026, net revenue fell 7.5% year over year to $3,030.9 million, primarily because Borderlands revenue declined $111.5 million, Color Block Jam $64.2 million, Mafia $55.2 million,…
• Income Tax Rate ChangesImportance 42
  For the six months ended September 30, 2026, Take-Two recorded an income tax benefit of $73.1 million, compared with a $16.5 million tax provision in the prior-year period. The effective tax rate was 45.3%, versus…
• Net Income and ProfitabilityImportance 42
  Net loss for the six months ended September 30, 2026 narrowed to $88.1 million from $145.8 million in the prior-year period. Basic and diluted loss per share improved to $0.47 from $0.80. The quarterly net loss was…
• Geographic Revenue PerformanceImportance 42
  Revenue earned outside the United States represented 40.6% of net revenue for the three months ended September 30, 2026, compared with 41.6% in the same quarter of 2025. The filing identifies Europe, Asia, Australia,…
• Tax Law ChangesImportance 40
  The One Big Beautiful Bill Act (OBBB) was signed into law on July 4, 2025, with provisions taking effect on different dates, including changes to BEAT, GILTI, FDDEI, domestic research deductions, bonus depreciation,…

Capital spending check: Capital spending now exceeds operating cash flow (Flagged, rule score 60).

8-K filings last 12 months

• Guidance revised (direction not stated)9 Nov 2026 · 8-K Item 2.02 · Flagged · rule score 55
  “Share count used to calculate management reporting diluted net income per share is 188.0 million (a) Other includes adjustments for (i) fair value adjustments related to certain equity investments and (ii) the revaluation of the Turkish…”
  Read from the attached exhibit: Operating Cash Flow and Capex · Guidance / Outlook · Platform Demand Trends
• Results (release not read)7 Aug 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Liquidity and Debt Position · Guidance / Outlook · Operating Cash Flow and Capex
• Results (release not read)21 May 2026 · 8-K Item 2.02 · Routine · rule score 20
• Results (release not read)3 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20

Earlier reports

• 10-Q · 2026Q2filed 7 Aug 2026
  Guidance / Outlook · Operating Cash Flow Trends · Capital Expenditures

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.