The record starts accreting with the next priced report.
2-quarter memory
Intraday
No intraday reading yet this session.
Positioning
5 expiries · as of the Sep 16 close
Contracts already committed, not just traded today. Puts against calls, sized by expiry.
2,942
▲ 6029%
Sep 18
2d
▲ 196%
9,339
63
▲ 103%
Oct 16
30d
▲ 90%
59
6,059
▲ 32%
Nov 20
65d
▲ 27%
7,494
327
▲ 9%
Dec 18
93d
▲ 2%
3,376
72
▲ 1%
Feb 19
156d
▲ 4341%
4,930
putscalls
Revenue flow
Q2 FY2026 as filed · change vs Q1 FY2026
ESI kept 7.90% of Q2 FY2026 revenue as profit. Revenue +16.42% on Q1 FY2026, +56.41% on Q2 FY2025.
Revenue
$978M▲ +16.42% q/q
Gross profit
$334M▲ +3.50% q/q
34.15% margin
Cost of revenue
$644M▲ +24.47% q/q
Operating income
$114M▲ +2.06% q/q
11.63% margin
Operating expenses
$220M▲ +4.26% q/q
SG&A $201M
R&D $20M
Pre-tax income
$107M▲ +29.50% q/q
Net income
$77M▲ +38.04% q/q
7.90% margin
Tax
$30M▲ +11.61% q/q
Other expense
$7M
Revenue$978M
Gross profit$334M34.15%
Operating income$114M11.63%
Pre-tax income$107M
Net income$77M7.90%
Cost of revenue
$644M · 65.85%
Operating expenses
$220M · 22.53%
Tax
$30M · 3.05%
Other expense leaves
$7M · 0.67%
Standardized lines from ESI’s own filing for the quarter ended Jun 30 '26. Ribbon thickness is the dollar amount.
Event sensitivity
release-day history · not a forecast
NFPjobs report2.0×up 3 of 8±3.3% vs ±1.6% · 8
FOMCrate decision1.6×up 11 of 24±2.7% vs ±1.6% · 24
PPIproducer prices1.5×up 4 of 9±2.5% vs ±1.6% · 9
CPROFcorporate profits1.1×up 5 of 10±1.8% vs ±1.6% · 10
GDPgross domestic product1.0×up 9 of 17±1.7% vs ±1.6% · 17
CPIconsumer prices1.0×up 4 of 9±1.6% vs ±1.6% · 9
PCEpersonal income & outlays0.8×up 10 of 17±1.4% vs ±1.6% · 17
How ESI has moved on past release days against its ordinary ±1.6% 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.