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Filing Flows › Take Two Interactive Software (TTWO) › Q4 FY26 › vs Q3 FY26

Take Two Interactive Software (TTWO) Q4 FY26 vs Q3 FY26 (quarter over quarter)

Take Two Interactive Software's revenue fell $19.2M (-1%) from $1.7B in Q3 FY26 to $1.7B in Q4 FY26.

Take Two Interactive Software, Q4 FY26: revenue $1.7B (+6% year over year), operating margin 0.6%, net loss $59.5M, operating cash flow $235M. The chart draws each line against Q3 FY26, the increases inside each band.

Take Two Interactive Software: what changed, Q4 FY26 vs Q3 FY26Take Two Interactive Software: what changed, Q4 FY26 vs Q3 FY26Operating cash sources−$103MWorking capital & other−$92.4MOperating cash flow−$69.8MOperating costs−$68.8MCosts & expenses−$52.6MSales & marketing−$41.0MFree cash flow (OCF − capex)−$37.6MNet loss−$33.4MNet loss absorbed−$33.4MCapital expenditures−$32.2M

Margins

Q4 FY26Q3 FY26Change
Free cash flow margin11.8%13.9%-2.1 pts

Every line

LineQ4 FY26Q3 FY26Change%
Revenue$1.7B$1.7B−$19.2M-1%
Net loss$59.5M$92.9M−$33.4M-36%
Costs & expenses$1.7B$1.8B−$52.6M-3%
Operating costs$1.7B$1.7B−$68.8M-4%
Interest & other, net$23.6M$17.1M$6.5M+38%
Income tax$46.8M$37.1M$9.7M+26%
Cost of revenue$741M$754M−$12.4M-2%
Sales & marketing$392M$433M−$41.0M-9%
General & admin$224M$219M$5.2M+2%
Other operating costs$312M$332M−$20.6M-6%
Operating cash sources$295M$398M−$103M-26%
Depreciation & amortization$50.2M$49.1M$1.1M+2%
Share-based compensation$78.4M$90.3M−$11.9M-13%
Working capital & other$166M$259M−$92.4M-36%
Net loss absorbed$59.5M$92.9M−$33.4M-36%
Operating cash flow$235M$305M−$69.8M-23%
Free cash flow (OCF − capex)$199M$236M−$37.6M-16%
Capital expenditures$36.8M$69.0M−$32.2M-47%

Questions

How much did Take Two Interactive Software's revenue grow quarter over quarter in Q4 FY26?

Take Two Interactive Software's revenue fell $19.2M (-1%) from $1.7B in Q3 FY26 to $1.7B in Q4 FY26.

Q4 FY26 results → · Compare in the interactive Sankey →