- Take-Two’s fourth-quarter net bookings reached $1.58 billion, surpassing the estimate of $1.55 billion and growing by 17% year-over-year.
- US net bookings amounted to $961.1 million, a 17% increase from the previous year, exceeding the $940 million estimate.
- Internationally, net bookings totaled $620.4 million, up by 17% from the previous year and above the $609.4 million estimate.
- Digital Online net bookings grew to $1.53 billion, marking an 18% year-over-year increase and beating the $1.45 billion forecast.
- Physical Retail and Other net bookings experienced a decline, reaching $52.8 million, down 7.7% compared to last year, below the $80.8 million estimate.
- Console net bookings totaled $601.7 million, reflecting a 14% increase year-over-year but falling short of the $627.8 million estimate.
- Mobile net bookings slightly surpassed expectations, climbing to $730.1 million, a 3.1% increase from the past year.
- PC and other net bookings saw a significant rise, hitting $249.7 million compared to $113.1 million the previous year, well above the $169.8 million estimate.
- Adjusted earnings per share (EPS) increased to $1.08, a substantial improvement from 28 cents the previous year, though slightly below the $1.12 estimate.
- Adjusted EBITDA grew to $291.3 million, up from $110.2 million a year ago, but below the $309.1 million forecast.
- Total net revenue was $1.58 billion, a 13% increase year-over-year, though slightly under the $1.63 billion estimate.
- Research and development expenses rose to $297.8 million, an increase of 21% over the last year, higher than the $238 million estimate.
- For the first quarter, Take-Two forecasts net bookings between $1.25 billion and $1.30 billion, aligning closely with the $1.27 billion estimate.
- First quarter adjusted EPS is expected to range from 20 cents to 30 cents, compared to a 30-cent estimate.
- Expected first-quarter adjusted EBITDA is between $107 million and $129 million, surpassing the $52.4 million estimate.
- For the fiscal year 2026, Take-Two anticipates net bookings between $5.90 billion and $6.00 billion, lower than the $7.8 billion estimate.
- Projected adjusted EPS for 2026 varies from $2.45 to $2.70, significantly under the $6.87 estimate.
- Expected adjusted EBITDA for 2026 ranges from $793 million to $847 million, falling short of the $1.66 billion estimate.
- Take-Two commented on its strong performance for fiscal year 2025 and expressed optimism for fiscal 2026, with expectations to set new records for net bookings following the launch of Grand Theft Auto VI in fiscal 2027.
Take Two Interactive Software, Inc on Smartkarma
Analysts on Smartkarma, like Baptista Research, are closely monitoring Take-Two Interactive Software, Inc. Their reports highlight the company’s strategic moves in the mobile gaming sector, particularly the integration of Zynga. According to Baptista Research, Take-Two’s latest financial earnings report for the third quarter of fiscal 2025 showcased balanced operations and growth prospects. Despite some moderation in mobile franchises, the company reported net bookings of $1.37 billion, supported by the strength of NBA 2K.
Baptista Research‘s insights also emphasize Take-Two’s expansion in the mobile gaming sector as a crucial growth engine. The company’s second-quarter fiscal year 2025 results, with net bookings of $1.47 billion, demonstrated strong performance, driven by franchises like Grand Theft Auto and Borderlands. With a bullish sentiment, analysts are optimistic about Take-Two Interactive Software’s trajectory in capturing opportunities within the mobile sphere.
A look at Take Two Interactive Software, Inc Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 1 | |
| Growth | 2 | |
| Resilience | 2 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 2.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Take Two Interactive Software, Inc. is painting a promising long-term picture according to Smartkarma’s Smart Scores. With a strong momentum score of 5, the company appears to be on a solid trajectory for growth and performance. This is complemented by respectable scores of 2 in value, growth, and resilience, indicating a balanced outlook across various factors. However, the low dividend score of 1 suggests that investors seeking income may find better opportunities elsewhere.
Take Two Interactive Software, Inc. is a company in the interactive entertainment software industry that seems well-positioned for future success. Their focus on developing, marketing, and distributing gaming products for a range of platforms reflects a diverse and adaptable business model. While there are areas for improvement, such as the dividend score, the overall positive scores in momentum, value, growth, and resilience bode well for the company’s continued growth and performance in the market.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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