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Icahn Enterprises IEP Pharma — D&A

Other segment segments

Energy
$96M+14.3%
Automotive
$12M-29.4%
Food Packaging
$4M-20.0%
Home Fashion
$1M0.0%

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%

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:DepreciationDepletionAndAmortization.

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 pharma — D&A?
Icahn Enterprises (IEP) reported pharma — D&A of $2M in Q1 2026.
How has Icahn Enterprises's pharma — D&A changed year-over-year?
Icahn Enterprises's pharma — D&A decreased by 71.4% year-over-year, from $7M to $2M.
What is the long-term trend for Icahn Enterprises's pharma — D&A?
Over 4 years (2021 to 2025), Icahn Enterprises's pharma — D&A has grown at a 0.0% compound annual growth rate (CAGR), from $28M to $28M.
What does pharma — D&A mean?
Represents the non-cash allocation of costs for tangible and intangible assets over their useful lives within the Pharma segment. This metric highlights the capital intensity of the business and the ongoing investment required to maintain operational capacity. It is a critical component for calculating cash flow metrics and understanding asset utilization.