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Icahn Enterprises IEP Food Packaging — Operating Lease Weighted Average Discount Rate Percent

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
Operating Leases as of June 30, 2026Right-Of-Use / AssetsLease / LiabilitiesLease TermDiscount / Rate
(in millions)
Energy$66$614.9 years8.3%
Automotive3413535.0 years5.9%
Food Packaging18207.6 years7.5%
Other segments and Holding Company2216
$447$450

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's food packaging — operating lease weighted average discount rate percent?
Icahn Enterprises (IEP) reported food packaging — operating lease weighted average discount rate percent of 7.5% in Q2 2026.
How has Icahn Enterprises's food packaging — operating lease weighted average discount rate percent changed year-over-year?
Icahn Enterprises's food packaging — operating lease weighted average discount rate percent decreased by 1.3% year-over-year, from 7.6% to 7.5%.
What is the long-term trend for Icahn Enterprises's food packaging — operating lease weighted average discount rate percent?
Over 4 years (2021 to 2025), Icahn Enterprises's food packaging — operating lease weighted average discount rate percent has grown at a 0.3% compound annual growth rate (CAGR), from 29.7% to 30.1%.
What does food packaging — operating lease weighted average discount rate percent mean?
The average interest rate used to discount future lease payments to their present value for the food packaging segment's lease portfolio. This reflects the implicit cost of borrowing or the incremental borrowing rate associated with the segment's lease obligations.

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