Technical events and factor profile →
This 10-Q introduces no material changes to the risk factors vs. the latest annual report.
| Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.7B | $1.8B | $1.5B |
| YoY growth | +2.0% | +6.1% | +24.9% | +31.1% | +12.4% |
| Gross margin | 57.5% | 55.9% | 55.7% | 55.3% | 62.8% |
| Operating margin | -2.3% | 0.6% | -2.3% | -5.5% | 1.4% |
| Net income | -$34M | -$60M | -$93M | -$134M | -$12M |
| Diluted EPS | -0.18 | -0.32 | -0.50 | -0.73 | -0.07 |
XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.
0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors
More cautious than in the previous 10-Q (2026-02-04: +15, -12 points)
10-Q of 2026-08-07 · 19.0% positive sentences, 18.5% negative · 211 sentences analysed
Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.
| Tiger Global · Chase Coleman
held since Q3 2023 or earlier |
1.9% | $452.3M | -10% |
| Viking Global · Andreas Halvorsen
held since Q2 2026 |
0.7% | $235.1M | new |
Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.
All material events for TTWO →
| 2026-10-15 | Siminoff Ellen F · Director | Sell (10b5-1 plan) | $34K | SEC ↗ |
| 2026-10-15 | Siminoff Ellen F · Director | Sell (10b5-1 plan) | $34K | SEC ↗ |
| 2026-10-02 | Sheresky Michael · Director | Sell (10b5-1 plan) | $99K | SEC ↗ |
| 2026-09-29 | GORDON WILLIAM B · Director | Sell (10b5-1 plan) | $1.2M | SEC ↗ |
| 2026-09-29 | GORDON WILLIAM B · Director | Sell (10b5-1 plan) | $596K | SEC ↗ |
| 2026-09-29 | GORDON WILLIAM B · Director | Sell (10b5-1 plan) | $211K | SEC ↗ |
| 2026-09-15 | Siminoff Ellen F · Director | Sell (10b5-1 plan) | $37K | SEC ↗ |
| 2026-09-15 | Siminoff Ellen F · Director | Sell (10b5-1 plan) | $37K | SEC ↗ |
Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.