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Icahn Enterprises IEP Automotive — Interest Expense

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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

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

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 itemInvestmentEnergyAutomotiveFood PackagingReal EstateHome FashionPharmaHolding CompanyConsolidated
Other expenses from operations12219141
Dividend expense55
Selling, general and administrative44710913510147209
Interest expense13113186123
102,17335594274323932,818
(Loss) income before income tax benefit(279)(206)(27)(6)5(4)(7)(88)(612)
Income tax benefit (expense)337(1)1049
Net (loss) income(279)(173)(20)(7)5(4)(7)(78)(563)

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's automotive — interest expense?
Icahn Enterprises (IEP) reported automotive — interest expense of $1M in Q1 2026.
How has Icahn Enterprises's automotive — interest expense changed year-over-year?
Icahn Enterprises's automotive — interest expense decreased by 0.0% year-over-year, from $1M to $1M.
What does automotive — interest expense mean?
The cost of servicing debt obligations specifically allocated to the automotive segment's operations. It reflects the financial burden of the segment's capital structure and its ability to manage interest-bearing liabilities.

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