EquipmentShare.com Inc (EQPT) earnings date, market-implied expected move, and options open interest by expiry

earnings room

17.76−1.50%

Next report

No report currently scheduled.

Intraday

−1.72% since 7 AM

High 18.11 at 9:30 am ET, low 17.69 at 11:00 am ET.

Revenue flow

Q2 FY2026 as filed · change vs Q1 FY2026

EQPT kept 1.31% of Q2 FY2026 revenue as profit. Revenue +46.51% on Q1 FY2026, +26.33% on Q2 FY2025.

Revenue$1.4B

Gross profit$411M28.36%

Operating income$94M6.49%

Pre-tax income$33M

Net income$19M1.31%

Cost of revenue

$1.0B · 71.64%

Operating expenses

$317M · 21.88%

Tax

$14M · 0.97%

Other expense leaves

$61M · 4.21%

Standardized lines from EQPT’s own filing for the quarter ended Jun 30 '26. Ribbon thickness is the dollar amount.

Expected move

No options chain priced for this ticker yet.

Linked exposure

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No linked names measured for this ticker yet.

Positioning

2 expiries · as of the Sep 19 close

Contracts already committed, not just traded today. Puts against calls, sized by expiry.

2,982

▲ 5%

Oct 16

27d

▲ 7%

7,390

2,928

▲ 1%

Jan 15

118d

▼ 0%

44,245

putscalls

Earnings history

implied in pale · realized in full ink

0/1 reports moved further than the options market had pricedtypically ±3.5% realized vs ±13.7% priced

Q2 FY26±13.7%

+3.53%×0.26

2-quarter memory

Event sensitivity

release-day history · not a forecast

CPIconsumer prices1.1×up 6 of 7±4.6% vs ±4.1% · 7
NFPjobs report1.1×up 3 of 7±4.4% vs ±4.1% · 7
GDPgross domestic product1.0×up 3 of 7±4.0% vs ±4.1% · 7
PCEpersonal income & outlays1.0×up 3 of 7±4.0% vs ±4.1% · 7
PPIproducer prices0.8×up 5 of 8±3.1% vs ±4.1% · 8

Past release days against EQPT’s ordinary ±4.1% day, from our own stored closes. History, not a forecast; kinds with fewer than six releases are omitted.

Track EQPT

Watchlist prices, news filtered to it, and its next report on your desk.

Market-implied ranges describe what current option prices imply, never a forecast. Prices via Intrinio.