Skip to content
OpenCapital
Get started

Icahn Enterprises IEP Automotive — Operating Lease Cost

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$4.9B+1.6%

Profitability

See full
Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

Returns & leverage

See full
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:OperatingLeaseCost.

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

Questions, answered.

What is Icahn Enterprises's automotive — operating lease cost?
Icahn Enterprises (IEP) reported automotive — operating lease cost of $34M in Q1 2026.
How has Icahn Enterprises's automotive — operating lease cost changed year-over-year?
Icahn Enterprises's automotive — operating lease cost increased by 9.7% year-over-year, from $31M to $34M.
What is the long-term trend for Icahn Enterprises's automotive — operating lease cost?
Over 2 years (2023 to 2025), Icahn Enterprises's automotive — operating lease cost has grown at a -2.1% compound annual growth rate (CAGR), from $143M to $137M.
What does automotive — operating lease cost mean?
The total expense recognized in the income statement related to operating leases within the automotive segment, typically including amortization of the right-of-use asset and interest on the lease liability. This represents the recurring operational cost of maintaining leased infrastructure.