24.9%$1.699B
Revenue Growth
TTWO achieved a 24.9% increase in revenue to $1.699B, driven by strong sales in key gaming titles.
来源: Source: 10-Q Income Statement, p.1
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AI核心结论
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.
营业收入
$1.7B
同比 ++24.94%
每股收益（基本）
$-0.50
同比 ++29.58%
毛利率
55.7%
同比 -0.23%
营业利润
$-38.7M
同比 ++70.70%
提交于 · 解读更新于 · 来源: SEC EDGAR 10-Q 原文
Take Two Interactive Software (TTWO) Q3 FY2026 营收 $1.7B，同比增长 24.9%。 净亏损 $92.9M，稀释每股收益 -$0.50。 毛利率 55.7%。
TTWO achieved a 24.9% increase in revenue to $1.699B, driven by strong sales in key gaming titles.
来源: Source: 10-Q Income Statement, p.1
Operating income improved by 70.7% YoY, reducing the operating loss to $38.7M, indicating better cost management.
来源: Source: 10-Q Income Statement, p.1
Operating cash flow turned positive at $388.9M YTD, a significant improvement from the previous year's negative $324.2M.
来源: Source: 10-Q Cash Flow, p.1
Despite revenue growth, TTWO continues to operate at a net loss, which could impact long-term financial stability.
来源: Source: 10-Q Income Statement, p.1
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.
来源: Source: 10-Q Balance Sheet, p.1
Stockholders' equity decreased by 38.7% YoY, which may affect investor confidence and the company's ability to raise capital.
来源: Source: 10-Q Balance Sheet, p.1
Q3 FY2026 实际 EPS $1.24，分析师一致预期 $0.85，超预期 +45.8%。
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $1.7B | $1.36B | +24.94% |
营业成本 | $753.5M | $599.9M | +25.60% |
毛利润 | $945.5M | $759.9M | +24.42% |
营业利润 | $-38.7M | $-132.1M | +70.70% |
净利润 | $-92.9M | $-125.2M | +25.80% |
每股收益（基本） | $-0.50 | $-0.71 | +29.58% |
每股收益（稀释） | $-0.50 | $-0.71 | +29.58% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $10.01B | $12.68B | -21.05% |
流动资产 | $3.68B | $2.4B | +53.19% |
总负债 | $6.51B | $6.98B | -6.64% |
流动负债 | $3.24B | $2.9B | +11.76% |
股东权益 | $3.5B | $5.7B | -38.69% |
现金及等价物 | $2.16B | $1.21B | +78.99% |
长期债务 | $2.49B | $3.06B | -18.68% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流YTD | $388.9M | $-324.2M | +219.96% |
投资活动现金流YTD | $-358.8M | $-88.7M | -304.51% |
筹资活动现金流YTD | $644.6M | $628.2M | +2.61% |
折旧及摊销 | $49.1M | $49.5M | -0.81% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 55.7% | 55.9% | -0.23% |
营业利润率 | -2.3% | -9.7% | +7.44% |
净利率 | -5.5% | — | — |
净资产收益率 | -2.7% | — | — |
总资产收益率 | -0.9% | — | — |
流动比率 | $1.137 | — | — |
资产负债率 | $1.864 | — | — |
Interactive Home Entertainment 行业其他公司
TTWO reported a net loss of $92.9M and an EPS of -$0.50 in Q3 FY2026. Specific earnings estimates are not provided in the filing.
Key takeaways include a 24.9% revenue growth to $1.699B and an improved net loss of $92.9M, reflecting better cost management.
TTWO highlighted risks such as continued net losses, high debt levels with a debt to equity ratio of 1.86, and declining stockholders' equity.
TTWO's revenue grew by 24.9% YoY to $1.699B, driven by strong sales in key gaming titles.
TTWO shows strong revenue growth but remains unprofitable with a net loss of $92.9M and a high debt to equity ratio of 1.86.