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Icahn Enterprises IEP Home Fashion — D&A

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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 home fashion — D&A?
Icahn Enterprises (IEP) reported home fashion — D&A of $2M in Q2 2026.
How has Icahn Enterprises's home fashion — D&A changed year-over-year?
Icahn Enterprises's home fashion — D&A decreased by 0.0% year-over-year, from $2M to $2M.
What is the long-term trend for Icahn Enterprises's home fashion — D&A?
Over 4 years (2021 to 2025), Icahn Enterprises's home fashion — D&A has grown at a -8.1% compound annual growth rate (CAGR), from $7M to $5M.
What does home fashion — D&A mean?
This non-cash expense reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Home Fashion segment. It is a critical metric for understanding the capital intensity of the business and the rate at which its asset base is being consumed. Monitoring this helps investors estimate the ongoing reinvestment required to maintain current operational levels.

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