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Icahn Enterprises IEP Home Fashion — Goodwill

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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:Goodwill.

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 itemJune 30, 2026 / Gross / Carrying / AmountJune 30, 2026 / Accumulated / ImpairmentJune 30, 2026 / Net / Carrying / ValueDecember 31, 2025 / Gross / Carrying / AmountDecember 31, 2025 / Accumulated / ImpairmentDecember 31, 2025 / Net / Carrying / Value
Automotive$337$(87)$250$337$(87)$250
Food Packaging6666
Home Fashion23(3)2024(3)21
Pharma13131313
$379$(90)$289$380$(90)$290

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's home fashion — goodwill?
Icahn Enterprises (IEP) reported home fashion — goodwill of $20M in Q2 2026.
How has Icahn Enterprises's home fashion — goodwill changed year-over-year?
Icahn Enterprises's home fashion — goodwill decreased by 4.8% year-over-year, from $21M to $20M.
What is the long-term trend for Icahn Enterprises's home fashion — goodwill?
Over 4 years (2021 to 2025), Icahn Enterprises's home fashion — goodwill has grown at a -0.6% compound annual growth rate (CAGR), from $84M to $82M.
What does home fashion — goodwill mean?
The net carrying value of goodwill associated with the Home Fashion segment after accounting for all historical impairment losses. It serves as a measure of the intangible value attributed to the segment's market position and brand equity beyond its tangible assets.

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