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Other, net at other companies

Valero Energy logo
Valero EnergyVLO
-$9M-50.0%
Primoris Services logo
Primoris ServicesPRIM
$200K-33.3%
PBF Energy logo
PBF EnergyPBF
$0+100%
NOVA, Inc. logo
NOVA, Inc.NOV
-$3M+80.0%
Berkshire Hathaway logo
Berkshire HathawayBRK.B
Union Pacific logo
Union PacificUNP

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%
Enterprise value$10.54B+5.3%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-3.4%-1.3pp
FCF margin20%

Returns & leverage

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

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's other, net?
Icahn Enterprises (IEP) reported other, net of -$43M in Q1 2026.
How has Icahn Enterprises's other, net changed year-over-year?
Icahn Enterprises's other, net decreased by 760.0% year-over-year, from -$5M to -$43M.
What is the long-term trend for Icahn Enterprises's other, net?
Over 2 years (2023 to 2025), Icahn Enterprises's other, net has grown at a 38.9% compound annual growth rate (CAGR), from -$14M to -$27M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.