TAKE TWO INTERACTIVE SOFTWARE INC

For the period ended Sep 30, 2026. Filed Nov 9, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 9, 2026

TTWO$207.40-3.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Condensed Consolidated Statements of Operations

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)

	Three Months Ended September 30,		Six Months Ended September 30,
	2026	2025	2026	2025
Net revenue:
Game	$1,376.0	$1,640.9	$2,798.8	$3,023.4
Advertising	121.0	132.9	232.1	254.2
Total net revenue	1,497.0	1,773.8	3,030.9	3,277.6
Cost of revenue	636.6	793.3	1,288.0	1,352.1
Gross profit	860.4	980.5	1,742.9	1,925.5
Selling and marketing	444.9	536.7	814.6	945.9
Research and development	254.4	268.0	528.2	524.4
General and administrative	230.5	225.0	456.8	432.4
Depreciation and amortization	48.1	48.8	96.3	99.2
Total operating expenses	977.9	1,078.5	1,895.9	2,001.9
Loss from operations	(117.5)	(98.0)	(153.0)	(76.4)
Interest and other, net:
Interest income	19.3	20.7	42.1	37.2
Interest expense	(30.2)	(37.4)	(60.6)	(76.3)
Other income/(expense), net	16.5	(0.8)	10.3	(13.8)
Interest and other, net	5.6	(17.5)	(8.2)	(52.9)
Loss before income taxes	(111.9)	(115.5)	(161.2)	(129.3)
(Benefit from) provision for income taxes	(57.9)	18.4	(73.1)	16.5
Net loss	$(54.0)	$(133.9)	$(88.1)	$(145.8)
Loss per share:
Basic and diluted loss per share	$(0.29)	$(0.73)	$(0.47)	$(0.80)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.