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Icahn Enterprises IEP Investment — Revenue

Other segment segments

Energy
$2.75B+55.2%
Automotive
$354M-2.2%
Food Packaging
$90M-7.2%
Home Fashion
$38M-9.5%
Real Estate
$27M-59.7%
Pharma
$17M-50.0%
Holding Company
$7M-61.1%

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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$5.01B+2.3%
Enterprise value$10.72B+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:Revenues.

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
Interest and dividend income3165749
(Loss) gain on disposition of assets, net(2)1(1)
Other income (loss), net33(1)5
(303)2,7453549027381772,975
Expenses:
Cost of goods sold2,632135782992,883
Other expenses from operations12423147
Dividend expense55

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's investment — revenue?
Icahn Enterprises (IEP) reported investment — revenue of -$303M in Q2 2026.
How has Icahn Enterprises's investment — revenue changed year-over-year?
Icahn Enterprises's investment — revenue decreased by 1415.0% year-over-year, from -$20M to -$303M.
What is the long-term trend for Icahn Enterprises's investment — revenue?
Over 2 years (2023 to 2025), Icahn Enterprises's investment — revenue has grown at a -89.4% compound annual growth rate (CAGR), from -$1.08B to $12M.
What does investment — revenue mean?
The total gross income generated by the investment segment, including interest, dividends, and net realized or unrealized gains or losses on investments. This figure provides a comprehensive view of the top-line performance of the investment activities. It reflects the overall market impact and income generation of the fund's portfolio.

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