Take-Two 2026年季度报告

WASHINGTON, D.C. 20549 FORM 10-Q ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF1934 For the quarterly period ended June30, 2026OR☐TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF1934 TAKE-TWO INTERACTIVE SOFTWARE,INC. (Exact Name of Registrant as Specified in Its Charter) Indicate by check mark whether the Registrant (1)has filed all reports required to be filed by Section13 or 15(d) of the Securities Exchange Act of 1934 during thepreceding 12months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to such filing requirements for the past90days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule405 of RegulationS-T(§232.405 of this chapter) during the preceding 12months (or for such shorter period that the registrant was required to submit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerginggrowth company. See the definitions of "large accelerated filer," "accelerated filer," "smaller reporting company," and "emerging growth company" in Rule12b-2 of theExchange Act. AcceleratedfilerNon-acceleratedfilerSmallerreportingcompany☐Emerging growthcompany If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revisedfinancial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).Yes☐No As of July27, 2026, there were 186,980,443 shares of the Registrant's Common Stock outstanding, net of treasury stock. INDEX PART I.FINANCIAL INFORMATIONItem1.Financial Statements (Unaudited)Condensed Consolidated Balance SheetsCondensed Consolidated Statements of OperationsCondensed Consolidated Statements of Comprehensive (Loss) IncomeCondensed Consolidated Statements of Cash FlowsCondensed Consolidated Statements of EquityNotes to Condensed Consolidated Financial StatementsItem2.Management's Discussion and Analysis of Financial Condition and Results of OperationsItem3.Quantitative and Qualitative Disclosures About Market RiskItem4.Controls and ProceduresPART II.OTHER INFORMATIONItem1.Legal ProceedingsItem1A.Risk FactorsItem2.Unregistered Sales of Equity Securities and Use of ProceedsItem 5.Other InformationItem6.ExhibitsSignatures (All other items in this report are inapplicable) PART I. FINANCIAL INFORMATION Item1.Financial Statements TAKE-TWO INTERACTIVE SOFTWARE,INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) (in millions, except per share amounts) TAKE-TWO INTERACTIVE SOFTWARE,INC. (in millions) Three Months Ended June 30, See accompanying Notes. TAKE-TWO INTERACTIVE SOFTWARE,INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)(in millions) See accompanying Notes. TAKE-TWO INTERACTIVE SOFTWARE,INC. CONDENSED CONSOLIDATED STATEMENTS OF EQUITY (Unaudited) (in millions) See accompanying Notes. TAKE-TWO INTERACTIVE SOFTWARE,INC. Notes to Condensed Consolidated Financial Statements (Unaudited) (in millions, except per share amounts) 1. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES Take-Two Interactive Software,Inc. (the "Company," "we," "us," or similar pronouns) was incorporated in the state ofDelaware in 1993. 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 designedfor console gaming systems, mobile, including smartphones and tablets, and personal computer ("PC"). We deliver our productsthrough physical retail, digital download, online platforms, and cloud streaming services. Basis of Presentation The accompanying Condensed Consolidated Financial Statements are unaudited and include the accounts of the Companyand its wholly-owned subsidiaries and, in our opinion, reflect all normal and recurring adjustments necessary for the fair presentationof our financial position, results of operations, and cash flows. Interim results may not be indicative of the results that may be expectedfor the full fiscal year. All intercompany accounts and transactions have been eliminated in consolidation. The preparation of theseCondensed Consolidated Financial Statements in accordance with accounting principles generally accepted in the United States ("U.S.GAAP") requires management to make estimates and assumptions that affect the amounts reported in these Condensed ConsolidatedFinancial Statements and accompanying notes. As permitted under U.S. GAAP, interim accounting for certain expenses, includinginc