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TAKE TWO INTERACTIVE SOFTWARE (TTWO)

Take-Two Interactive Software, Inc. (TTWO) is a prominent developer, publisher, and marketer of interactive entertainment products for a global audience. The company operates through several well-known labels, including Rockstar Games, 2K, Private Division, and Zynga, offering products for console gaming systems, PC, and mobile platforms. These products are distributed via physical retail, digital download, online platforms, and cloud streaming services . A significant portion of their revenue is derived from popular franchises, with Grand Theft Auto being a major contributor . Recurrent consumer spending, including virtual currency and in-game purchases, forms a substantial part of their business model .

  1. Grand Theft Auto Franchise - Develops and markets the Grand Theft Auto series, a major revenue driver known for its open-world action-adventure games.
  2. Recurrent Consumer Spending - Generates revenue through virtual currency, add-on content, in-game purchases, and in-game advertising, contributing significantly to the company's financial performance.
  3. Rockstar Games - Produces and publishes high-quality games, including the Grand Theft Auto series, known for their immersive storytelling and expansive worlds.
  4. 2K - Offers a diverse range of games, including sports titles like NBA 2K, catering to various gaming audiences.
  5. Zynga - Focuses on mobile gaming, delivering popular social games and interactive experiences on mobile platforms.
  6. Private Division - Publishes independent games, supporting and promoting innovative titles from smaller development teams.
  7. International Sales - Engages in global distribution, with a significant portion of revenue generated from markets outside the U.S.

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NamePositionExternal RolesShort Bio

Karl Slatoff

ExecutiveBoard

President

Partner at ZMC

President since 2013. Previously COO (2010-2013) and EVP (2008-2010). Extensive experience in operations and strategy.

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Strauss Zelnick

ExecutiveBoard

Chairman and CEO

Founder & Partner at Zelnick Media Capital (ZMC); Board Member at Starwood Property Trust, Inc.; Member of the Entertainment Software Association Board

CEO since 2011, Chairman since 2007. Extensive experience in media and entertainment. Former Chairman of ESA (2014-2017).

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Daniel Emerson

Executive

EVP and Chief Legal Officer

None

Chief Legal Officer since 2014. Oversees legal and regulatory matters. Compensation includes $850,000 base salary and bonus eligibility.

Lainie Goldstein

Executive

Chief Financial Officer (CFO)

Director and Audit Committee Member at Phreesia, Inc.

CFO since 2007. Oversees finance, investor relations, and corporate communications. CPA with prior experience at Nautica Enterprises and Grant Thornton LLP.

Ellen Siminoff

Board

Director

Board Member at BigCommerce and Verifone; Board of Overseers at Hoover Institution; Advisory roles at Stanford and Princeton

Joined TTWO board in 2022 after Zynga acquisition. Former CEO of Shmoop University and Efficient Frontier. Founding executive at Yahoo!.

J Moses

Board

Director

Advisor to SimulMedia, GRID, Atlas Earth, and OnlyHands; Principal at Optin Studios

Independent director since 2007. Extensive media experience, including roles as CEO of UGO Networks and President of MTV Russia.

LaVerne Srinivasan

Board

Lead Independent Director

VP of National Program and Program Director for Education at Carnegie Corporation of New York; Advisory roles at multiple education-focused organizations

Board member since 2017. Extensive experience in education, technology, and entertainment. Former Deputy Chancellor for NYC Department of Education.

Michael Sheresky

Board

Director

Partner at United Talent Agency

Independent director since 2007. Extensive experience in entertainment and talent representation. Former Senior VP at William Morris Agency.

William "Bing" Gordon

Board

Director

Partner at Kleiner Perkins; Board Member at Duolingo, Truecaller, and several private companies; Special Advisor to Amazon (until 2023)

Joined TTWO board in 2022 after Zynga acquisition. Co-founder of EA and former Chief Creative Officer. Recognized with Lifetime Achievement Award by AIAS.

  1. With the increasing costs and complexities of game development, how do you plan to balance investing in new IP versus focusing on existing successful franchises to ensure sustainable growth in a maturing industry?
  2. Considering the competitive nature of the sports gaming market and your current portfolio, what specific strategies are you implementing to expand your presence in major sports genres beyond basketball, and how do you plan to overcome barriers in acquiring licenses for other big sports?
  3. Given the delays in releasing the seven core titles you mentioned earlier this fiscal year, with line of sight on only four, have any titles been pushed back, and how will this impact your financial guidance and pipeline expectations?
  4. With record net bookings anticipated for fiscal '26 and '27, can you provide more clarity on how you plan to sustain growth beyond the major releases like Mafia, Borderlands, and GTA VI, especially considering the challenges in maintaining momentum in subsequent years?
  5. As the mobile gaming landscape evolves, particularly in terms of advertising and user acquisition costs, how are you adapting your strategies to maintain growth in your mobile division, and do you see the need to rely more on third-party platforms like Chartboost, or can your internal resources suffice?

Research analysts who have asked questions during TAKE TWO INTERACTIVE SOFTWARE earnings calls.

Andrew Marok

Raymond James Financial

6 questions for TTWO

Also covers: BMBL, DSP, DV +10 more

Christopher Schoell

UBS

6 questions for TTWO

Also covers: ASTS, CCOI, EA +2 more

Douglas Creutz

TD Cowen

6 questions for TTWO

Also covers: CRSR, EA, PLTK +1 more

Eric Handler

Roth Capital Partners, LLC

6 questions for TTWO

Also covers: BOWL, CNK, DDI +10 more

Colin Sebastian

Baird

4 questions for TTWO

Also covers: ABNB, AMZN, CART +9 more

Martin Yang

Oppenheimer & Co. Inc.

4 questions for TTWO

Also covers: AMBA, APP, CEVA +12 more

Matthew Cost

Morgan Stanley

4 questions for TTWO

Also covers: APP, COMP, CTV +8 more

Michael Hickey

The Benchmark Company, LLC

4 questions for TTWO

Also covers: CNK, EA, GAMB +8 more

Clay Griffin

MoffettNathanson LLC

3 questions for TTWO

Ed Alter

Jefferies

3 questions for TTWO

Also covers: OB

Alec Brondolo

Wells Fargo

2 questions for TTWO

Also covers: APP, COMP, CRTO +5 more

Clayton Griffin

MoffettNathanson

2 questions for TTWO

Also covers: EA

Cory Carpenter

JPMorgan Chase & Co.

2 questions for TTWO

Also covers: ANGI, APP, BMBL +16 more

Eric Sheridan

Goldman Sachs

2 questions for TTWO

Also covers: ABNB, ACVA, AMZN +42 more

James Heaney

Jefferies

2 questions for TTWO

Also covers: APP, EA, IAC +9 more

Mike Hickey

The Benchmark Company LLC

2 questions for TTWO

Also covers: CNK, EA, GAMB +8 more

Arthur Chu

Bank of America

1 question for TTWO

Also covers: APPS, CDLX, DT +1 more

Benjamin Soff

Deutsche Bank

1 question for TTWO

Also covers: LYV, NXST, NYT +1 more

Brian Pitz

BMO Capital Markets

1 question for TTWO

Also covers: CRTO, DKNG, DV +3 more

Jason Bazinet

Citigroup

1 question for TTWO

Also covers: APP, CTV, FWONK +18 more

Omar Dessouky

Bank of America

1 question for TTWO

Also covers: APP, DV, IAS +3 more
Program DetailsProgram 1
Approval DateN/A
End Date/DurationN/A
Total additional amount21.7 million shares
Remaining authorization10.0 million shares (as of 2024-12-21)
DetailsThe program allows for repurchase through various methods, including open market and privately negotiated transactions. It is flexible and may be suspended or discontinued at any time.
YearAmount Due (in millions)Debt TypeInterest Rate (%)% of Total Debt
2024$24.6 Convertible Notes0.25 0.7% = (24.6 / 3,655.1) * 100
2025$600.0 Senior Notes3.55 16.4% = (600.0 / 3,655.1) * 100
2026$500.0 Senior Notes5.00 13.7% = (500.0 / 3,655.1) * 100
2026$29.4 Convertible Notes0.00 0.8% = (29.4 / 3,655.1) * 100
2027$600.0 Senior Notes3.70 16.4% = (600.0 / 3,655.1) * 100
2028$800.0 Senior Notes4.95 21.9% = (800.0 / 3,655.1) * 100
2029$300.0 Senior Notes5.40 8.2% = (300.0 / 3,655.1) * 100
2032$500.0 Senior Notes4.00 13.7% = (500.0 / 3,655.1) * 100
2034$300.0 Senior Notes5.60 8.2% = (300.0 / 3,655.1) * 100

Competitors mentioned in the company's latest 10K filing.

CompanyDescription

Activision Blizzard

The company competes with other interactive entertainment companies, including those offering mobile games, that range in size and cost structure from very small with limited resources to very large with greater financial, marketing, technical, and other resources than theirs.

The company competes with other interactive entertainment companies, including those offering mobile games, that range in size and cost structure from very small with limited resources to very large with greater financial, marketing, technical, and other resources than theirs.

Embracer Group AB

The company competes with other interactive entertainment companies, including those offering mobile games, that range in size and cost structure from very small with limited resources to very large with greater financial, marketing, technical, and other resources than theirs.

Playrix

The company competes with other interactive entertainment companies, including those offering mobile games, that range in size and cost structure from very small with limited resources to very large with greater financial, marketing, technical, and other resources than theirs.

The company competes with other interactive entertainment companies, including those offering mobile games, that range in size and cost structure from very small with limited resources to very large with greater financial, marketing, technical, and other resources than theirs.

The company competes with other interactive entertainment companies, including those offering mobile games, that range in size and cost structure from very small with limited resources to very large with greater financial, marketing, technical, and other resources than theirs.

Scopely

The company competes with other interactive entertainment companies, including those offering mobile games, that range in size and cost structure from very small with limited resources to very large with greater financial, marketing, technical, and other resources than theirs.

Tencent

The company competes with other interactive entertainment companies, including those offering mobile games, that range in size and cost structure from very small with limited resources to very large with greater financial, marketing, technical, and other resources than theirs.

Ubisoft Entertainment S.A.

The company competes with other interactive entertainment companies, including those offering mobile games, that range in size and cost structure from very small with limited resources to very large with greater financial, marketing, technical, and other resources than theirs.

The company competes for both licenses to properties and the sale of interactive entertainment software with Sony, which is a large developer and marketer of software for its own platforms.

The company competes for both licenses to properties and the sale of interactive entertainment software with Microsoft, which is a large developer and marketer of software for its own platforms.

Nintendo

The company competes with Nintendo for the sale of interactive entertainment software.

The company faces competition from high-profile companies with significant online presences with new and expanded mobile gaming offerings, such as Apple.

The company faces competition from high-profile companies with significant online presences with new and expanded mobile gaming offerings, such as Google.

CustomerRelationshipSegmentDetails

Apple

Digital storefront for mobile transactions

Mobile

Exceeded 10% of FY 2025 net revenue ; included in top 5 customers representing 81.0% of net revenue , part of the 72.1% of gross A/R.

Sony

Licensing for PlayStation console publishing

Console

Exceeded 10% of FY 2025 net revenue ; included in top 5 customers representing 81.0% of net revenue , part of the 72.1% of gross A/R.

Google

Digital storefront for mobile transactions

Mobile

Exceeded 10% of FY 2025 net revenue ; included in top 5 customers representing 81.0% of net revenue , part of the 72.1% of gross A/R.

Microsoft

Licensing for Xbox console publishing

Console

Exceeded 10% of FY 2025 net revenue ; included in top 5 customers representing 81.0% of net revenue , part of the 72.1% of gross A/R.

NameStart DateEnd DateReason for Change
Ernst & Young LLP2006 PresentCurrent auditor

Notable M&A activity and strategic investments in the past 3 years.

CompanyYearDetails

The Gearbox Entertainment Company, Inc.

2024

Acquisition valued at $460 million through newly issued Take-Two common shares, completed on June 11, 2024, that added key creative IP (including Borderlands, Tiny Tina’s Wonderlands, Homeworld, among others) and an assembled workforce with expected synergies, despite initial net loss contributions.

Popcore GmbH

2022

Undisclosed financial terms acquisition by Rollic (a Zynga subsidiary) aimed at strengthening its position in hyper-casual mobile gaming by leveraging Popcore’s expertise in ad-driven, free-to-play games and its strong development team based in Berlin.

Zynga Inc.

2022

Enterprise value of $12.7 billion with consideration combining cash, stock, and replacement equity awards, the deal expanded Take-Two’s portfolio in mobile gaming, delivered significant developed game technology, branding assets, and goodwill, and was partly funded through a $2.7 billion senior notes offering.

Recent press releases and 8-K filings for TTWO.

Take-Two raises FY26 guidance but shares fall on GTA VI delay
TTWO
Guidance Update
Earnings
Product Launch
  • GTA VI release pushed to November 19, 2026, triggering a ~10% intraday share drop.
  • Q2 beat estimates with adjusted EPS of $1.46 and revenue of $1.96 billion.
  • FY26 guidance lifted to $3.05–$3.30 adj EPS (from $2.60–$2.85) and $6.4–$6.5 billion net bookings (from $6.05–$6.15 billion).
  • Q3 outlook calls for a loss of $0.49–$0.35 per share and revenue of $1.57–$1.62 billion, above consensus of ~$1.50 billion.
Nov 7, 2025, 2:20 PM
Take-Two delays GTA VI to November 2026
TTWO
Product Launch
Layoffs
  • Take-Two postponed Grand Theft Auto VI to November 19, 2026, marking its second delay to ensure the game meets expected polish standards.
  • Approximately 30–40 staff were fired in the UK and Canada amid union-busting and leak allegations, prompting protests at Rockstar North’s Edinburgh office.
  • In its Q2 report, Take-Two highlighted strong uptake for NBA 2K26 and a favorable reception for Borderlands 4.
  • Grand Theft Auto V has sold about 220 million units, while GTA Online membership grew by over 20% year-over-year.
Nov 7, 2025, 12:03 PM
Take-Two Interactive reports Q2 2026 results
TTWO
Earnings
Guidance Update
Product Launch
  • Delivered Q2 net bookings of $1.96 B, surpassing guidance of $1.7–1.75 B, and raised FY 2026 net bookings outlook to $6.4–6.5 B.
  • Recurrent consumer spending grew 20%, accounting for 73% of net bookings; driven by NBA 2K (+45%) and mobile titles, while GTA Online declined.
  • GAAP net revenue was $1.77 B (+31%), cost of revenue $793 M (+27%), and operating expenses $1.1 B (+5%).
  • FY 2026 guidance updated: GAAP net revenue $6.38–6.48 B, cost of revenue $2.66–2.69 B, and total operating expenses $3.98–4.00 B.
  • Grand Theft Auto VI launch moved to November 19, 2026, with no change to GTA Online support cadence.
Nov 6, 2025, 9:30 PM
Take-Two Interactive reports Q2 2026 results
TTWO
Earnings
Guidance Update
Product Launch
  • Net bookings of $1.96 billion in Q2, the best second quarter on record, and raised fiscal 2026 net bookings guidance to $6.4–6.5 billion.
  • Grand Theft Auto VI release delayed to November 19, 2026; GTA V has sold 220 million units and GTA Plus subscriptions grew 20% YoY.
  • Mobile segment saw strong growth: Toon Blast net bookings +26% YoY, Match Factory +20%, Rollic achieved record net bookings with 3.8 billion lifetime downloads, and CSR reached $1 billion in lifetime in-game spending.
Nov 6, 2025, 9:30 PM
Take-Two reports Q2 FY2026 results
TTWO
Earnings
Guidance Update
  • Q2 GAAP net revenue of $1,774 million beat guidance of $1,650–$1,700 million; GAAP net loss was $134 million (EPS $(0.73)) versus guidance of $(136)–$(110) million (EPS $(0.75)–$(0.60)).
  • Q2 net bookings reached $1.961 billion, above guidance of $1.700–$1.750 billion, with Recurrent Consumer Spending up 20% YoY driven by NBA 2K26 and Mafia: The Old Country.
  • FY 2026 guidance raised: GAAP net revenue to $6.38–$6.48 billion, net bookings to $6.4–$6.5 billion, RCS growth to 11%, and operating cash flow of ~$250 million.
  • Q3 FY 2026 outlook: GAAP net revenue of $1.57–$1.62 billion, GAAP net loss of $(90)–$(65) million (EPS $(0.49)–$(0.35)), net bookings of $1.55–$1.60 billion, and RCS growth of 8%.
Nov 6, 2025, 9:30 PM
Take-Two reports Q2 2026 earnings results
TTWO
Earnings
Guidance Update
Product Launch
  • Record Q2 net bookings of $1.96 B vs. guidance $1.70–$1.75 B; GAAP net revenue +31% to $1.77 B, cost of revenue +27% to $793 M, and operating expenses +5% to $1.1 B.
  • Raised FY26 net bookings outlook to $6.4–$6.5 B (14% growth at midpoint); Q3 net bookings expected at $1.55–$1.60 B, GAAP net revenue $1.57–$1.62 B, and operating expenses $980–$990 M.
  • Major launches included Mafia: The Old Country, NBA 2K26 (sold >5 M units with 45% recurrent spending growth), and Borderlands 4; mobile titles Toon Blast +26% and Match Factory +20% net bookings; GTA V unit sales reached 220 M with GTA Plus membership +20% Y/Y.
  • Pipeline highlights: WWE 2K26 to launch in Q4 FY26 and Grand Theft Auto VI slated for November 19, 2026, alongside titles such as CSR 3, The Next BioShock, Project Ethos, and Judas.
  • Operating cash flow guidance raised to $250 M, capex expected around $180 M, and management‐basis operating expenses projected to grow ~9% Y/Y.
Nov 6, 2025, 9:30 PM
Take-Two reports Q2 FY2026 results and raises full-year outlook
TTWO
Earnings
Guidance Update
Product Launch
  • Take-Two’s fiscal Q2 Net Bookings grew 33% to $1.96 billion, surpassing guidance, driven by strong live services and recurrent consumer spending.
  • GAAP net revenue increased to $1.77 billion, while net loss narrowed to $133.9 million (-$0.73/share) versus a loss of $365.5 million (-$2.08/share) a year ago.
  • The Company raised its FY2026 Net Bookings forecast to $6.4–$6.5 billion, marking the second upward revision this year.
  • Rockstar Games’ Grand Theft Auto VI is now scheduled for release on November 19, 2026, setting the stage for further growth in fiscal 2027.
Nov 6, 2025, 9:13 PM
Take-Two reports Q2 FY26 results and raises guidance
TTWO
Earnings
Guidance Update
Product Launch
  • Net Bookings of $1.96 B in Q2 FY26, up 33% year-over-year
  • GAAP net revenue of $1.77 B and net loss of $133.9 M (−$0.73 per share), vs. a $365.5 M loss (−$2.08 per share) in Q2 FY25
  • Raised FY26 Net Bookings outlook to $6.4–6.5 B
  • Grand Theft Auto VI launch scheduled for November 19, 2026
Nov 6, 2025, 9:05 PM
Take-Two unveils new NBA 2K League
TTWO
Product Launch
  • Take-Two and the NBA launch NBA Take-Two Media’s new immersive NBA 2K League (2KL), combining competitive gaming with original content and live events.
  • NBAT2 secures a multi-year partnership with the NBPA to feature NBA players alongside creators across six teams, led by Honorary Commissioner Jesser.
  • The inaugural season kicks off with the MyPLAYER Mayhem reality series on Nov. 5 and opens fan sign-ups for the Next Fan Up ladder competition on Nov. 16.
Nov 3, 2025, 4:00 PM
Take-Two announces Borderlands 4 launch
TTWO
Product Launch
  • 2K and Gearbox Software released Borderlands 4 worldwide on PS5, Xbox Series X|S, and PC; Nintendo Switch version arrives October 3, 2025
  • Title features four new Vault Hunters, billions of weapons, seamless zone traversal, new traversal mechanics, and instanced loot with dynamic co-op for up to four players
  • Available in three editions: Standard ($69.99), Deluxe ($99.99), and Super Deluxe ($129.99), each offering tiered digital content
  • Post-launch support includes a roadmap of free and paid DLC packs, with details forthcoming on www.borderlands.com
Sep 12, 2025, 1:00 PM