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Icahn Enterprises IEP Pharma — 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 pharma — total costs & expenses?
Icahn Enterprises (IEP) reported pharma — total costs & expenses of $24M in Q2 2026.
How has Icahn Enterprises's pharma — total costs & expenses changed year-over-year?
Icahn Enterprises's pharma — total costs & expenses decreased by 20.0% year-over-year, from $30M to $24M.
What is the long-term trend for Icahn Enterprises's pharma — total costs & expenses?
Over 4 years (2021 to 2025), Icahn Enterprises's pharma — total costs & expenses has grown at a 5.5% compound annual growth rate (CAGR), from $88M to $109M.
What does pharma — total costs & expenses mean?
Represents the total aggregate expenditures incurred by the Pharma segment to support its operations, including cost of goods sold, research and development, and administrative overhead. This metric provides insight into the overall cost structure and operational efficiency of the business unit. Monitoring this helps investors assess the segment's ability to manage its expense base relative to revenue generation.

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