Take-Two Interactive Raises FY2026 Adj EPS Guidance from $2.60-$2.85 to $3.05-$3.30 vs $2.91 Est; Raises FY2026 Net Bookings Guidance from $6.050B-$6.150B to $6.400B-$6.500B vs $6.179B Est

Author: Benzinga Newsdesk | November 06, 2025 05:49pm

Fiscal Year Ending March 31, 2026

The Company is also providing selected data, which is used internally by its management and Board of Directors to adjust the Company's GAAP and Non-GAAP financial outlook in order to facilitate comparison of its operating performance between periods and to better understand its core business and future outlook:

		Fiscal Year Ended March 31, 2026
				Financial Data
$ in millions except for per share amounts		Outlook (b)		Change in deferred net revenue and related cost of revenue		Stock-based compensation		Amortization of acquired intangibles		Business acquisition and other (c)
GAAP
Total net revenue		$6,380 to $6,480		$20
Cost of revenue		$2,663 to $2,685		$5		$23		$(637)
Operating expenses		$3,984 to $4,004				$(356)		$(68)
Interest and other, net		$103								$(9)
(Loss) income before income taxes		$(370) to $(312)		$15		$333		$705		$9
Net loss		$(414) to $(349)
Net loss per share		$(2.25) to $(1.90)
Net cash provided by operating activities		approximately $250
Capital expenditures		approximately $180
Non-GAAP
EBITDA		$579 to $637		$15		$333
Operational metric
Net Bookings		$6,400 to $6,500

Posted In: TTWO