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Icahn Enterprises IEP Holding Company — Debt And Equity Securities Realized Gain Loss

Other segment segments

Investment
-$300M+23.9%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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Market cap$4.9B+1.6%

Profitability

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

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:DebtAndEquitySecuritiesRealizedGainLoss.

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

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Questions, answered.

What is Icahn Enterprises's holding company — debt and equity securities realized gain loss?
Icahn Enterprises (IEP) reported holding company — debt and equity securities realized gain loss of -$2M in Q1 2026.
What is the long-term trend for Icahn Enterprises's holding company — debt and equity securities realized gain loss?
Over 4 years (2021 to 2025), Icahn Enterprises's holding company — debt and equity securities realized gain loss has grown at a -100.0% compound annual growth rate (CAGR), from -$33M to $0.
What does holding company — debt and equity securities realized gain loss mean?
This captures the net profit or loss recognized upon the sale or settlement of debt and equity securities held by the holding company. It reflects the performance of the segment's investment portfolio and its ability to generate capital gains.