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Icahn Enterprises IEP Net gains (losses) on investments

Net gains (losses) on investments at other companies

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Segments

By segment

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Investment$149M+1,255%

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$5.28B-0.8%
Enterprise value$10.99B+1.4%
P/S0.5×-0.1×

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

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

The source filing: Icahn Enterprises’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 5:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056376
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from operating activities:
Net loss$(563)$(580)
Adjustments to reconcile net loss to net cash provided by operating activities:
Net loss from securities transactions105237
Purchases of securities(25)(942)
Proceeds from sales of securities744993
Payments to cover securities sold, not yet purchased(941)(626)
Proceeds from securities sold, not yet purchased6094

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's net gains (losses) on investments?
Icahn Enterprises (IEP) reported net gains (losses) on investments of -$105M in Q1 2026.
How has Icahn Enterprises's net gains (losses) on investments changed year-over-year?
Icahn Enterprises's net gains (losses) on investments increased by 55.7% year-over-year, from -$237M to -$105M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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