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AI English summary of an SEC filing — figures as filed

Take-Two Interactive logoTake-Two Interactive TTWO

The company said Total Net Bookings for Q2 of fiscal 2026, which ended September 30, 2025, were $1.96 billion, up 33% from $1.47 billion in the same quarter last year. The company said the amount was above its guidance range.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said Total Net Bookings for Q2 of fiscal 2026, which ended September 30, 2025, were $1.96 billion, up 33% from $1.47 billion in the same quarter last year. The company said the amount was above its guidance range.

  2. The company said GAAP net revenue for Q2 was $1.77 billion ($1.35 billion in the year-earlier quarter), and its GAAP net loss was $133.9 million, or $0.73 per share ($365.5 million, or $2.08 per share, a year earlier).

  3. Take-Two raised its outlook and said it expects fiscal 2026 Net Bookings to be between $6.4 and $6.5 billion. It also said Grand Theft Auto VI will now launch on November 19, 2026.

  4. The company reported net cash provided by operating activities of $83.7 million for the six months ended September 30, 2025, cash inflow from issuance of common stock of $1,219.6 million, and repayment of debt of $600.0 million.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q2 Net Bookings $1.96 billion

The company said Total Net Bookings for Q2 of fiscal 2026, which ended September 30, 2025, were $1.96 billion, up 33% from $1.47 billion in the same quarter last year. The company said the amount was above its guidance range.

Source · Based on the filing body and exhibits

Q2 GAAP Net Revenue and Net Loss

The company said GAAP net revenue for Q2 was $1.77 billion ($1.35 billion in the year-earlier quarter), and its GAAP net loss was $133.9 million, or $0.73 per share ($365.5 million, or $2.08 per share, a year earlier).

Source · Based on the filing body and exhibits

Annual Net Bookings Outlook and Grand Theft Auto VI Launch Date

Take-Two raised its outlook and said it expects fiscal 2026 Net Bookings to be between $6.4 and $6.5 billion. It also said Grand Theft Auto VI will now launch on November 19, 2026.

Source · Based on the filing body and exhibits

6-Month Operating Cash Flow and Stock Issuance

The company reported net cash provided by operating activities of $83.7 million for the six months ended September 30, 2025, cash inflow from issuance of common stock of $1,219.6 million, and repayment of debt of $600.0 million.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.