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Take Two Interactive Software (TTWO) earnings and revenue breakdown

Latest: Q1 FY27 · 10-Q filed Aug 7, 2026 · Take Two Interactive Software (TTWO) Q1 FY27 earnings results →

Q1 FY27 Revenue up 2% year over year to $1.5B · 2¢ of every $1 of revenue lost · operating margin -2.3%

Take Two Interactive Software made $1.5B in Q1 FY27 (+2% Y/Y): Mobile $762M, Console $640M, P C and Other Products $131M. Operating margin -2.3%, net loss $34.1M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 7, 2026.

Revenue$1.5B
Year over year+2%
Operating margin-2.3%
Net earnings−$34.1M
Operating cash flow−$169M

Drawing the Sankey…

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Take Two Interactive Software Q1 FY27 revenue breakdown: Sankey diagram of revenue (Mobile, Console, P C and Other Products), costs, profit and cash flow
Take Two Interactive Software Q1 FY27 revenue breakdown — free to use with credit and a link (terms). Share on X
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What changed this quarter

Revenue was $1.5B in Q1 FY27, up 2% year over year and down 9% from the previous quarter. Mobile was the largest line at 50% of revenue. Console added $0.09B year over year (up 16%), 299% of the total change. P C and Other Products declined 13%.

Gross margin was 57.5%, down 5.3 points from Q1 FY26. Operating costs exceeded revenue by $0.04B, an operating margin of -2.3%. Operating expenses fell 1% while revenue rose 2%. The quarter ended with a net loss of $0.03B, narrower than the previous quarter's $0.06B loss.

Operating cash flow was −$0.17B. Non-cash charges added back $0.05B of depreciation and amortization and $0.09B of share-based compensation. Working capital and other items used $0.27B. Capital expenditures of $0.03B exceeded it, leaving free cash flow of −$0.19B.

Quarterly history

Take Two Interactive Software revenue by quarterTake Two Interactive Software revenue by quarter$1.4BQ3 FY25$1.6BQ4 FY25$1.5BQ1 FY26$1.8BQ2 FY26$1.7BQ3 FY26$1.7BQ4 FY26$1.5BQ1 FY27
Take Two Interactive Software net earnings by quarterTake Two Interactive Software net earnings by quarter−$125MQ3 FY25−$3.7BQ4 FY25−$11.9MQ1 FY26−$134MQ2 FY26−$92.9MQ3 FY26−$59.5MQ4 FY26−$34.1MQ1 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q1 FY2710-QAug 7, 2026$1.5B+2%-2.3%−$34.1M−$169M
Q4 FY2610-KMay 22, 2026$1.7B+6%0.6%−$59.5M$235M
Q3 FY2610-QFeb 4, 2026$1.7B+25%-2.3%−$92.9M$305M
Q2 FY2610-QNov 7, 2025$1.8B+31%-5.5%−$134M$128M
Q1 FY2610-QAug 7, 2025$1.5B+12%1.4%−$11.9M−$44.7M
Q4 FY2510-KMay 20, 2025$1.6B+13%-238.7%−$3.7B$279M
Q3 FY2510-QFeb 7, 2025$1.4B-0.5%-9.7%−$125M−$4.8M

Charts

Take Two Interactive Software: revenue growth, year over year and quarter over quarterTake Two Interactive Software: revenue growth, year over year and quarter over quarterY/YQ/Q0%Q3 FY25+13%+16%Q4 FY25+12%-5%Q1 FY26+31%+18%Q2 FY26+25%-4%Q3 FY26+6%-1%Q4 FY26+2%-9%Q1 FY27
Latest (Q1 FY27): Y/Y +2%, Q/Q -9%.
Take Two Interactive Software: where the cash came from (+) and went (−), TTM to Q1 FY27Take Two Interactive Software: where the cash came from (+) and went (−), TTM to Q1 FY27Cash drawn (+) / kept (−)$670MNet borrowing (+) / repaid (−)−$550MOther investing−$502MOperating cash flow$500MCapital spending−$163MShares issued$59.7MExchange rates−$12.3MTaxes on employees’ shares−$2.9M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Take Two Interactive Software: profit against cash, quarter by quarterTake Two Interactive Software: profit against cash, quarter by quarterNet incomeOperating cash flow−$366M−$128MQ2 FY25−$125M−$4.8MQ3 FY25−$3.7B$279MQ4 FY25−$11.9M−$44.7MQ1 FY26−$134M$128MQ2 FY26−$92.9M$305MQ3 FY26−$59.5M$235MQ4 FY26−$34.1M−$169MQ1 FY27
Latest (Q1 FY27): Net income −$34.1M, Operating cash flow −$169M.
Take Two Interactive Software: diluted shares by fiscal yearTake Two Interactive Software: diluted shares by fiscal year116MFY21117MFY22160MFY23170MFY24
+47.0% since FY21: more shares outstanding (issuance, stock pay).
Take Two Interactive Software in its industry: growth against margin (192 companies, SIC 7372)Take Two Interactive Software in its industry: growth against margin (192 companies, SIC 7372)revenue growth, year over year →↑ operating marginmedian +12%median 0%MSFTORCLCRMADBEXYZINTUNOWSHOPCRWVSNPSPLTRADSKElectronic Arts Inc.TEAMSSNCCDNSRBLXTWLOSNOWCRWDGENDDOGHUBSVEEVDOCUOKTANETMDBNTNXPTCTYLDBXUDTPAYCMBLYESTCPCTYZETARBRKACIWBSYGWREPATHPCORTDCOCTVFIGKVYOCOURBILLBOXCVLTDUOLSAILGTMMANHLIMEAPPFCCCYOUTTANBLKBSGTLBALRMTENBWKPRGSFRSHAPPNBANDNAVNBRZEQTWONTSKASANCXMVERXRPDSPSCBLFSLYVRNSQLYSFROGMQBBINTANCNOEVCMNABLVIAALKTAVPTSPTPDGDYNXPERAMPLDDDSKILCERTCCSICMRCMKTWHUCKCRNCPDFSWEAVSOUNINSEXZODHIIIVLiveperson IncAIMRDNMYPSUPLDKLTRBLZELAWDRTTFBBAIMAPSCCLDEXFYRDVTSSTIEGANNTWKRCATSNALFDCTSVCOMCHXAEYEZDGEADBTWFCFAISPDUOTIDNPDYNQUBTZSPCROCFATNAWRESMSIINLXBLINMSGMGEGSEGGMYSZCXAIGXAIPARAAITXBKYICYABAPCXSPAIDSNYEXYNIDAIATDSIVDAVPRBSKKYUMEWAIFFAUIDGlobal Arena Holding, Inc.ATHRVIDAQXLLIVGUPYYFNGRSVMBTransparentBusiness, Inc.SWMRAMSTTransit Pro Tech Inc.PXLWDNKCDPLSGYGYTTWO (+2%, -2%)
Services-Prepackaged Software; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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Customers and suppliers named in filings

Sells to

About Take Two Interactive Software

We are a leading developer, publisher, and marketer of interactive entertainment for consumers around the globe. We develop, operate, and publish products principally through Rockstar Games, 2K, and Zynga. Our products are currently designed for console gaming systems, mobile, including smartphones and tablets, and personal computer ("PC"). We deliver our products through physical retail, digital download, online platforms, and cloud streaming services. Our website address is www.take2games.com.

In its own words, from its 10-K, filed May 22, 2026.

Take Two Interactive Software against its Services-Prepackaged Software peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +2% against the peers' median +14%. Operating margin: -2.3% against the peers' median 15.2%.

CompanyQuarterRevenueY/YOp. margin
TTWO Take Two Interactive SoftwareQ1 FY27$1.5B+2%-2.3%
MSFT MicrosoftQ1 FY27$92.3B+19%49.8%
ORCL OracleQ1 FY27$19.3B+30%34.8%
CRM SalesforceQ2 FY27$11.3B+11%20.5%
ADBE AdobeQ3 FY26$6.8B+13%34.8%
XYZ BlockQ3 2026$6.7B+10%6.4%
INTU IntuitQ4 FY26$4.4B+14%10.9%
NOW ServiceNowQ3 2026$4.1B+20%9.4%
SHOP ShopifyQ3 2026$3.7B+32%15.2%

Source: Take Two Interactive Software 10-Q on SEC EDGAR · CIK 946581 · Services-Prepackaged Software

13F: who owns TTWO and who is buying

Largest holders of TTWO (13F)Largest holders of TTWO (13F)Vanguard Group$5.6BBlackRock$4.6BVanguard Capital Management LLC$2.9BSaudi Electronic Games Holding$2.9BState Street$2.7BVanguard Portfolio Management LLC$2.3BInvesco$1.6BGeode Capital Management, LLC$1.3BAmeriprise Financial$844MMassachusetts Financial Services$813M
Funds' net buying of TTWO by quarter (13F)Funds' net buying of TTWO by quarter (13F)−$76.4M2024-09−$20.5M2024-12−$383M2025-03$1.1B2025-06−$311M2025-09−$2.7B2025-12−$835M2026-03$546M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on TTWO

History

Every quarter: Q1 FY27 results · Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

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中文版：Take-Two（TTWO）财报

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