HighGravityDataTake-Two Interactive — May 21, 2026 release
Fiscal 2026 fourth-quarter results · 8-K Item 2.02 · Exhibit 99.1 · 0001628280-26-037260
Showing in the filing
Net Bookings
“$8.0 to $8.2 billion”
Period
FY2027
Measure
Company-defined measure
Source
Prose
All guidance in this release · 33
Net Bookings for FY2027
“$8.0 to $8.2 billion”
Management reporting tax rate for Q1 FY2027
“18%”
GAAP Total net revenue for FY2027
“$7,900 to $8,100”
Cost of revenue for FY2027
“$3,504 to $3,626”
Operating expenses for FY2027
“$4,180 to $4,200”
Interest and other, net for FY2027
“$50”
Income before income taxes for FY2027
“$166 to $224”
Net income for FY2027
“$105 to $141”
Diluted net income per share for FY2027
“$0.55 to $0.75”
Net cash provided by operating activities for FY2027
“over $1,000”
Capital expenditures for FY2027
“approximately $200”
EBITDA for FY2027
“$1,013 to $1,070”
Non-GAAP EBITDA for FY2027
“$1,013 to $1,070”
Share count used to calculate GAAP and manag… for FY2027
“189.7 million”
Total net revenue for Q1 FY2027
“$1,450 to $1,500”
GAAP Total net revenue for FY2026
“$1,450 to $1,500”
Cost of revenue for Q1 FY2027
“$578 to $594”
Operating expenses for Q1 FY2027
“$926 to $936”
Interest and other, net for Q1 FY2027
“$13”
(Loss) income before income taxes for Q1 FY2027
“$(67) to $(43)”
Net (loss) income per share for Q1 FY2027
“$(0.23) to $(0.15)”
Non-GAAP EBITDA for Q1 FY2027
“$155 to $179”
EBITDA for FY2026
“$155 to $179”
Net Bookings for Q1 FY2027
“$1,320 to $1,370”
Share count used to calculate GAAP net loss … for Q1 FY2027
“186.3 million”
Share count used to calculate management rep… for Q1 FY2027
“188.7 million”
Provision for income taxes for FY2027
“$62 to $83”
Interest expense for FY2027
“$41”
Depreciation for FY2027
“$181”
Net (loss) income for Q1 FY2027
“$(42) to $(27)”
Benefit from income taxes for Q1 FY2027
“$(25) to $(16)”
Interest expense for Q1 FY2027
“$10”
Depreciation for Q1 FY2027
“$43”
Exhibit 99.1 · the passage around this item
… earlier in the release
Reports Results for Fourth Quarter and Fiscal Year 2026 $1.58 billion fiscal fourth quarter Net Bookings, above Company's guidance range $6.72 billion fiscal year 2026 Net Bookings Initial outlook for fiscal 2027 includes Net Bookings of $8.0 to $8.2 billion New York, NY – May 21, 2026 – Take-Two Interactive Software, Inc. (NASDAQ:TTWO) today reported results for the fourth quarter of its fiscal year 2026, ended March 31, 2026. For further information, please see the fourth quarter fiscal 2026 results slide deck posted to the Company’s investor relations website at take2games.com/ir . CEO Comments Strauss Zelnick, Chairman and CEO of Take-Two Interactive, stated: “Our Fiscal 2026 performance was exceptional and exceeded our initial expectations at every label. We believe Fiscal 2027 will establish new record levels of operating performance driven by the November 19 th launch of Grand Theft Auto VI, along with strong execution across our portfolio. We expect to sustain this higher level of scale, generate strong cash flows, and deliver long-term shareholder value as we release our robust development pipeline, continue to optimize our live services and capitalize on new business opportunities.” Fourth Quarter Fiscal 2026 Financial and Operational Highlights • Total Net Bookings* were $1.58 billion and were flat compared to last year’s fiscal fourth quarter. ◦ Net Bookings from recurrent consumer spending** grew 7% and accounted for 82%
later in the release …
the item shown at left
other guidance in this release
Text is the filed exhibit, verbatim.