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Icahn Enterprises IEP Investment — Total Costs & Expenses

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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:CostsAndExpenses.

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
Selling, general and administrative24110913511148203
Restructuring, net112
Interest expense232384121
92,70536895284024923,361
(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)

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's investment — total costs & expenses?
Icahn Enterprises (IEP) reported investment — total costs & expenses of $9M in Q2 2026.
How has Icahn Enterprises's investment — total costs & expenses changed year-over-year?
Icahn Enterprises's investment — total costs & expenses decreased by 35.7% year-over-year, from $14M to $9M.
What is the long-term trend for Icahn Enterprises's investment — total costs & expenses?
Over 4 years (2021 to 2025), Icahn Enterprises's investment — total costs & expenses has grown at a -27.1% compound annual growth rate (CAGR), from $234M to $66M.
What does investment — total costs & expenses mean?
The aggregate of all operating, administrative, and financing costs associated with the investment segment. This metric provides a holistic view of the total burden on the investment income before taxes. It is used to assess the overall cost structure and operational efficiency of the investment vehicle.

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