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Icahn Enterprises IEP Other Segments And Holding Company — Operating Lease Liability

Other segment segments

Automotive
$353M-11.8%
Energy
$61M-7.6%
Food Packaging
$20M-9.1%

Similar metrics at other companies

VHI
VHILeverkusen Facility Land Lease — Operating Lease Liability
$7.6M+11.8%
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RGNXWA — Operating Lease Liability
$2.8M-30.0%
Newmark Group, Inc. logo
NMRKManagement Services, Servicing Fees and Other — Operating lease, liability
$251.8M+105%
KKR & Co. logo
KKRAsset Management and Strategic Holdings — Total Operating Lease Liabilities
$811.37M+11.3%
NVR logo
NVRHome Building Segment — Operating lease liabilities
$117.95M+28.0%
KVH Industries logo
KVHIBristol, Rhode Island — Operating lease liability
$3.6M

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:OperatingLeaseLiability.

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
Operating Leases as of June 30, 2026Right-Of-Use / AssetsLease / LiabilitiesLease TermDiscount / Rate
(in millions)
Energy$66$614.9 years8.3%
Automotive3413535.0 years5.9%
Food Packaging18207.6 years7.5%
Other segments and Holding Company2216
$447$450

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's other segments and holding company — operating lease liability?
Icahn Enterprises (IEP) reported other segments and holding company — operating lease liability of $16M in Q2 2026.
How has Icahn Enterprises's other segments and holding company — operating lease liability changed year-over-year?
Icahn Enterprises's other segments and holding company — operating lease liability increased by 6.7% year-over-year, from $15M to $16M.
What is the long-term trend for Icahn Enterprises's other segments and holding company — operating lease liability?
Over 4 years (2021 to 2025), Icahn Enterprises's other segments and holding company — operating lease liability has grown at a -19.4% compound annual growth rate (CAGR), from $149M to $63M.
What does other segments and holding company — operating lease liability mean?
Represents the present value of future lease payments for operating leases held by the holding company segment. This liability tracks the contractual obligations associated with leased assets over the lease term. It is a critical component in assessing the company's long-term financial commitments and leverage.

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