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Icahn Enterprises IEP Food Packaging — D&A

Other segment segments

Energy
$95M+1.1%
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$12M-29.4%
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$8M+14.3%
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$2M0.0%
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$2M-71.4%

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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:DepreciationDepletionAndAmortization.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605
Line itemInvestmentEnergyAutomotiveFood PackagingReal EstateHome FashionPharmaHolding CompanyConsolidated
(Loss) income before income tax benefit(312)40(14)(5)(1)(2)(7)(85)(386)
Income tax (expense) benefit(6)4(1)1(2)
Net (loss) income(312)34(10)(6)(1)(2)(7)(84)(388)
Less: net (loss) income attributable to non-controlling interests(74)41(33)
Net loss attributable to Icahn Enterprises$(238)$(7)$(10)$(6)$(1)$(2)$(7)$(84)$(355)
Supplemental information:
Capital expenditures$43$21$7$9$80
Depreciation and amortization$95$12$5$8$2$2$124

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's food packaging — D&A?
Icahn Enterprises (IEP) reported food packaging — D&A of $5M in Q2 2026.
How has Icahn Enterprises's food packaging — D&A changed year-over-year?
Icahn Enterprises's food packaging — D&A decreased by 0.0% year-over-year, from $5M to $5M.
What is the long-term trend for Icahn Enterprises's food packaging — D&A?
Over 4 years (2021 to 2025), Icahn Enterprises's food packaging — D&A has grown at a -9.2% compound annual growth rate (CAGR), from $28M to $19M.
What does food packaging — D&A mean?
The non-cash expense allocated to the food packaging segment to account for the gradual wear, tear, or obsolescence of its tangible and intangible assets over time. It reflects the ongoing consumption of the segment's capital base.

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