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Icahn Enterprises IEP Home Fashion — Interest Expense

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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 May 6, 2026.

Filed
May 6, 2026, 5:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056376
Line itemInvestmentEnergyAutomotiveFood PackagingReal EstateHome FashionPharmaHolding CompanyConsolidated
Other expenses from operations12219141
Dividend expense55
Selling, general and administrative44710913510147209
Interest expense13113186123
102,17335594274323932,818
(Loss) income before income tax benefit(279)(206)(27)(6)5(4)(7)(88)(612)
Income tax benefit (expense)337(1)1049
Net (loss) income(279)(173)(20)(7)5(4)(7)(78)(563)

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's home fashion — interest expense?
Icahn Enterprises (IEP) reported home fashion — interest expense of $1M in Q1 2026.
What is the long-term trend for Icahn Enterprises's home fashion — interest expense?
Over 2 years (2021 to 2023), Icahn Enterprises's home fashion — interest expense has grown at a -29.3% compound annual growth rate (CAGR), from $2M to $1M.
What does home fashion — interest expense mean?
The cost incurred by the Home Fashion segment related to its debt financing and capital lease obligations. This reflects the financial burden of the segment's capital structure on its overall profitability.

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