The record starts accreting with the next priced report.
2-quarter memory
Positioning
4 expiries · as of the Sep 16 close
Contracts already committed, not just traded today. Puts against calls, sized by expiry.
1,975
▼ 1%
Sep 18
2d
▲ 0%
9,927
273
▲ 42%
Oct 16
30d
▲ 2%
1,149
1,928
▲ 2%
Dec 18
93d
▲ 7%
2,565
655
▲ 2%
Jan 15
121d
▲ 28%
1,772
putscalls
Revenue flow
Q2 FY2026 as filed · change vs Q1 FY2026
EMN kept 7.32% of Q2 FY2026 revenue as profit. Revenue +15.43% on Q1 FY2026, +9.88% on Q2 FY2025.
Revenue
$2.5B▲ +15.43% q/q
Gross profit
$560M▲ +29.93% q/q
22.28% margin
Cost of revenue
$2.0B▲ +11.86% q/q
Operating income
$311M▲ +65.43% q/q
12.38% margin
Operating expenses
$249M▲ +2.47% q/q
SG&A $185M
R&D $65M
Other operating $14M
Pre-tax income
$256M▲ +88.24% q/q
Net income
$184M▲ +71.96% q/q
7.32% margin
Tax
$72M▲ +148.28% q/q
Other expense
$55M
Revenue$2.5B
Gross profit$560M22.28%
Operating income$311M12.38%
Pre-tax income$256M
Net income$184M7.32%
Cost of revenue
$2.0B · 77.72%
Operating expenses
$249M · 9.91%
Tax
$72M · 2.87%
Other expense leaves
$55M · 2.19%
Standardized lines from EMN’s own filing for the quarter ended Jun 30 '26. Ribbon thickness is the dollar amount.
Event sensitivity
release-day history · not a forecast
PCEpersonal income & outlays1.5×up 13 of 17±2.1% vs ±1.4% · 17
GDPgross domestic product1.1×up 9 of 17±1.5% vs ±1.4% · 17
FOMCrate decision1.0×up 10 of 24±1.4% vs ±1.4% · 24
PPIproducer prices1.0×up 6 of 9±1.4% vs ±1.4% · 9
CPIconsumer prices0.9×up 4 of 9±1.2% vs ±1.4% · 9
CPROFcorporate profits0.8×up 5 of 10±1.2% vs ±1.4% · 10
NFPjobs report0.7×up 3 of 8±1.0% vs ±1.4% · 8
How EMN has moved on past release days against its ordinary ±1.4% day, and how often it closed up. Measured from our own stored closes. History, not a forecast; kinds with fewer than six past releases are omitted rather than shown thin.