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Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Calculated from Icahn Enterprises’s reported figures.

$265.0Mebit+
$124.0MDepreciation Depletion & Amortization
=-$141M

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605

FAQ

What is Icahn Enterprises's EBITDA?
Icahn Enterprises (IEP) reported EBITDA of -$141M in Q2 2026.
How has Icahn Enterprises's EBITDA changed year-over-year?
Icahn Enterprises's EBITDA decreased by 1040.0% year-over-year, from $15M to -$141M.
What is the long-term trend for Icahn Enterprises's EBITDA?
Over 3 years (2021 to 2025), Icahn Enterprises's EBITDA has grown at a 7.2% compound annual growth rate (CAGR), from $605M to $745M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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