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Icahn Enterprises IEP Investment — Debt And Equity Securities Unrealized Gain Loss

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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:DebtAndEquitySecuritiesUnrealizedGainLoss.

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

The portion of unrealized gains and (losses) that related to securities still held by our Investment segment, primarily equity securities, were $149 million and $11 million for the three months ended June 30, 2026 and 2025, respectively, and $91 million and $(204) million for the six months ended June 30, 2026 and 2025, respectively.

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's investment — debt and equity securities unrealized gain loss?
Icahn Enterprises (IEP) reported investment — debt and equity securities unrealized gain loss of $149M in Q2 2026.
How has Icahn Enterprises's investment — debt and equity securities unrealized gain loss changed year-over-year?
Icahn Enterprises's investment — debt and equity securities unrealized gain loss increased by 1254.5% year-over-year, from $11M to $149M.
What is the long-term trend for Icahn Enterprises's investment — debt and equity securities unrealized gain loss?
Over 3 years (2022 to 2025), Icahn Enterprises's investment — debt and equity securities unrealized gain loss has grown at a -34.7% compound annual growth rate (CAGR), from $1.98B to $551M.
What does investment — debt and equity securities unrealized gain loss mean?
Captures the change in fair value of the investment portfolio's debt and equity holdings that have not yet been sold. This metric reflects the paper gains or losses generated by market fluctuations on the fund's current assets. It serves as a primary indicator of the fund's recent performance and market sentiment regarding its investment selections.

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