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Icahn Enterprises IEP Food Packaging — Interest Expense

Other segment segments

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$84M0.0%
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$32M-11.1%
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$2M-50.0%
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$1M0.0%
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$1M

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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 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
Dividend expense55
Selling, general and administrative24110913511148203
Restructuring, net112
Interest expense232384121
92,70536895284024923,361
(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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's food packaging — interest expense?
Icahn Enterprises (IEP) reported food packaging — interest expense of $3M in Q2 2026.
How has Icahn Enterprises's food packaging — interest expense changed year-over-year?
Icahn Enterprises's food packaging — interest expense decreased by 0.0% year-over-year, from $3M to $3M.
What is the long-term trend for Icahn Enterprises's food packaging — interest expense?
Over 4 years (2021 to 2025), Icahn Enterprises's food packaging — interest expense has grown at a 13.6% compound annual growth rate (CAGR), from $6M to $10M.
What does food packaging — interest expense mean?
The cost incurred by the food packaging segment related to debt financing and interest-bearing liabilities. It reflects the segment's reliance on external capital and the impact of interest rates on its operational profitability.

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