Eastman Chemical Co EMN

Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.38B, +8.3% YoY · Filed Oct 30, 2026

Eastman Chemical Co (EMN) files with the SEC under industry code 2821, Plastic Materials, Synth Resins & Nonvulcan Elastomers. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.4 billion and net income of $252.0 million. Free cash flow was $195.0 million. As of Sep 30, 2026 it held $768.0 million in cash and investments and $6.0 billion in total debt.

Revenue
$2.38B
+8.3% vs year-ago quarter
Net income
$252.00M
+265.2% vs year-ago quarter
Operating cash flow
$290.00M
-27.9% vs year-ago quarter
Free cash flow
$195.00M
-26.4% vs year-ago quarter
EPS
$2.19
+265.0% vs year-ago quarter
Dividend per share
$0.84
+1.2% vs year-ago quarter
Shares outstanding
114.38M
+0.3% vs year-ago quarter
Net cash
$-5.21B
Q3 FY2026
Operating margin
—

Company profile

Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers (SIC 2821)
Listed as
EMN (NYSE)
Fiscal year ends
December 31
Incorporated in
DE
Headquarters
Kingsport, TN
SEC filer status
Large accelerated filer
SEC CIK
915389

Other Plastic Materials, Synth Resins & Nonvulcan Elastomers companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q3 FY2026
Sep 30, 2026
Q2 FY2026
Jun 30, 2026
Q1 FY2026
Mar 31, 2026
Q4 FY2025
Dec 31, 2025
Q3 FY2025
Sep 30, 2025
Revenue
$2.4B
$2.5B
$2.2B
$2.0B
$2.2B
Net income
$252.0M
$183.0M
$107.0M
$83.0M
$69.0M
Diluted EPS
$2.19
$1.59
$0.93
$0.73
$0.60
Operating cash flow
$290.0M
$224.0M
-$137.0M
$502.0M
$402.0M
Free cash flow
$195.0M
$124.0M
-$240.0M
$390.0M
$265.0M
Total assets
$15.5B
$15.4B
$15.2B
$14.9B
$15.0B
Total liabilities
$9.1B
$9.2B
$9.1B
$8.8B
$9.1B
Stockholders' equity
$6.3B
$6.1B
$6.0B
$6.0B
$5.8B
Cash and investments
$768.0M
$691.0M
$665.0M
$566.0M
$489.0M
Total debt
$6.0B
$6.0B
$6.0B
$5.4B
$5.4B

Recent SEC filings

Recent SEC filings
Form Description Filed Period
10-Q Quarterly report Oct 30, 2026 Sep 30, 2026
8-K Current report
Results of operations
Oct 29, 2026 Oct 29, 2026
8-K Current report
Bylaw or fiscal year change, Other events
Oct 20, 2026 Oct 16, 2026
10-Q Quarterly report Jul 31, 2026 Jun 30, 2026
8-K Current report
Results of operations
Jul 30, 2026 Jul 30, 2026
8-K Current report
Shareholder vote results
May 12, 2026 May 7, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.