Q1 FY2027 · ended Jun 30, 2026 · Revenue $1.53B, +2.0% YoY · Filed Aug 7, 2026
Take-Two Interactive Software, Inc. (TTWO) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $1.5 billion and a net loss of $34.1 million. Free cash flow was -$193.8 million. As of Jun 30, 2026 it held $1.8 billion in cash and investments and $3.6 billion in total debt.
Revenue
$1.53B
+2.0% vs year-ago quarter
Net income
$-34.10M
-186.6% vs year-ago quarter
Operating cash flow
$-168.80M
-277.6% vs year-ago quarter
Free cash flow
$-193.80M
-177.7% vs year-ago quarter
EPS
$-0.18
-157.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
186.98M
+1.4% vs year-ago quarter
Net cash
$-1.76B
Q1 FY2027
Operating margin
-2.4%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- TTWO (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 946581
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.8B | $1.5B |
| Operating income | -$35.5M | $10.9M | -$38.7M | -$98.0M | $21.6M |
| Net income | -$34.1M | -$59.5M | -$92.9M | -$133.9M | -$11.9M |
| Diluted EPS | -$0.18 | — | -$0.50 | -$0.73 | -$0.07 |
| Operating cash flow | -$168.8M | $235.4M | $305.2M | $128.4M | -$44.7M |
| Free cash flow | -$193.8M | $198.6M | $236.2M | $96.5M | -$69.8M |
| Total assets | $9.1B | $9.4B | $10.0B | $10.1B | $9.7B |
| Total liabilities | $5.5B | $5.9B | $6.5B | $6.6B | $6.2B |
| Stockholders' equity | $3.6B | $3.5B | $3.5B | $3.4B | $3.5B |
| Cash and investments | $1.8B | $2.0B | $2.4B | $2.1B | $2.0B |
| Total debt | $3.6B | $3.0B | $4.1B | $4.1B | $4.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Sep 30, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Sep 22, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| ARS | Annual report to shareholders | Jul 27, 2026 | Mar 31, 2026 |
| 10-K | Annual report | May 22, 2026 | Mar 31, 2026 |
All 1000 Take-Two Interactive Software, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.