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Icahn Enterprises IEP Pharma — Total Costs & Expenses

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%

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:CostsAndExpenses.

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

Questions, answered.

What is Icahn Enterprises's pharma — total costs & expenses?
Icahn Enterprises (IEP) reported pharma — total costs & expenses of $23M in Q1 2026.
How has Icahn Enterprises's pharma — total costs & expenses changed year-over-year?
Icahn Enterprises's pharma — total costs & expenses decreased by 11.5% year-over-year, from $26M to $23M.
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.