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Icahn Enterprises IEP Home Fashion — CapEx

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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:PaymentsToAcquirePropertyPlantAndEquipment.

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
(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)
Less: net (loss) income attributable to non-controlling interests(69)(34)(1)(104)
Net (loss) income attributable to Icahn Enterprises$(210)$(139)$(20)$(6)$5$(4)$(7)$(78)$(459)
Supplemental information:
Capital expenditures$47$47$9$10$1$114
Depreciation and amortization$96$12$4$8$1$2$123

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's home fashion — capex?
Icahn Enterprises (IEP) reported home fashion — capex of $1M in Q1 2026.
How has Icahn Enterprises's home fashion — capex changed year-over-year?
Icahn Enterprises's home fashion — capex decreased by 50.0% year-over-year, from $2M to $1M.
What is the long-term trend for Icahn Enterprises's home fashion — capex?
Over 4 years (2021 to 2025), Icahn Enterprises's home fashion — capex has grown at a 27.8% compound annual growth rate (CAGR), from $3M to $8M.
What does home fashion — capex mean?
This represents the cash outflows dedicated to capital expenditures for the Home Fashion segment, specifically for acquiring or upgrading long-term physical assets. It indicates the level of investment being made to maintain or expand the segment's production capacity and infrastructure. High levels of investment often signal growth initiatives or necessary modernization efforts.

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