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

Other segment segments

Automotive
$362M-9.3%
Energy
$65M-5.8%
Food Packaging
$21M0.0%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%
Enterprise value$10.54B+5.3%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

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 official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 $17M in Q1 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 6.3% year-over-year, from $16M to $17M.
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.