Revenue Growth
TTWO achieved a 24.9% increase in revenue to $1.699B, driven by strong sales in key gaming titles.
Source: 10-Q Income Statement
Computed from published fixed rules, not a model's judgement — though one input, the count of high-severity risks, comes from the AI analysis below.
Not investment advice and not a price target: it scores the quarter's fundamentals, not the stock. Full methodology →
AI Takeaway
TTWO's Q3 FY2026 results show significant revenue growth of 24.9% YoY, but the company remains unprofitable with a net loss of $92.9M.
Revenue
$1.7B
+24.94% YoY
EPS (Diluted)
-$0.50
+29.58% YoY
Gross Margin
55.7%
-0.2 pts YoY
Operating Income
-$38.7M
+70.70% YoY
Source: SEC XBRL
Take Two Interactive Software (TTWO) reported Q3 FY2026 revenue of $1.7B, up 24.9% year over year. Operating margin was -2.3%, against -9.7% a year earlier. TTWO's fiscal Q3 FY2026 corresponds to calendar Q4 2025.
Last 4 quarters: 4 beats
| Quarter | Actual EPS (USD) | Consensus (USD) | Result |
|---|---|---|---|
| Jun 2026 | 0.35 | 0.34 | Beat +4.1% |
| Mar 2026 | 0.80 | 0.57 | Beat +39.3% |
| Dec 2025This filing | 1.24 | 0.85 | Beat +45.8% |
| Sep 2025 | 1.47 | 0.95 | Beat +55.4% |
Adjusted (non-GAAP) EPS of $1.24 versus the $0.85 analyst consensus — a +45.8% beat for Dec 2025. Analyst consensus is quoted on the adjusted (non-GAAP) basis the street uses. GAAP diluted EPS for this quarter was -$0.50.
Compiled by AI from this SEC filing
TTWO achieved a 24.9% increase in revenue to $1.699B, driven by strong sales in key gaming titles.
Source: 10-Q Income Statement
Operating income improved by 70.7% YoY, reducing the operating loss to $38.7M, indicating better cost management.
Source: 10-Q Income Statement
Operating cash flow turned positive at $388.9M YTD, a significant improvement from the previous year's negative $324.2M.
Source: 10-Q Cash Flow
Compiled by AI from this SEC filing · 1 high, 2 medium, 0 low
Despite revenue growth, TTWO continues to operate at a net loss, which could impact long-term financial stability.
Source: 10-Q Income Statement
The company's debt to equity ratio is 1.86, indicating a high level of leverage that may pose financial risks if not managed properly.
Source: 10-Q Balance Sheet
Stockholders' equity decreased by 38.7% YoY, which may affect investor confidence and the company's ability to raise capital.
Source: 10-Q Balance Sheet
| Metric | Current | Previous | YoY Change |
|---|---|---|---|
Revenue $B | 1.70 $B | 1.36 $B | +24.94% |
Cost of Revenue $M | 753.50 $M | 599.90 $M | +25.60% |
Gross Profit $M | 945.50 $M | 759.90 $M | +24.42% |
Operating Income $M | -38.70 $M | -132.10 $M | +70.70% |
Net Income $M | -92.90 $M | -125.20 $M | +25.80% |
EPS (Basic) $ | -0.50 $ | -0.71 $ | +29.58% |
EPS (Diluted) $ | -0.50 $ | -0.71 $ | +29.58% |
Answers draw on this SEC filing and the data on this page
Take-Two posted a wider net loss in Q1 FY2027 despite modest revenue growth, as gross margin compressed and operating expenses rose ahead of the highly anticipated Grand Theft Auto VI launch.
Take-Two Interactive (TTWO) delivered a strong FY2026, with revenue surging 18.2% to $6.66B and operating losses narrowing dramatically to -$104.2M, while operating cash flow turned sharply positive at $624.3M, signaling meaningful operational improvement ahead of major upcoming releases.
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