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Icahn Enterprises IEP Pharma — Goodwill

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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:Goodwill.

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 itemJune 30, 2026 / Gross / Carrying / AmountJune 30, 2026 / Accumulated / ImpairmentJune 30, 2026 / Net / Carrying / ValueDecember 31, 2025 / Gross / Carrying / AmountDecember 31, 2025 / Accumulated / ImpairmentDecember 31, 2025 / Net / Carrying / Value
Automotive$337$(87)$250$337$(87)$250
Food Packaging6666
Home Fashion23(3)2024(3)21
Pharma13131313
$379$(90)$289$380$(90)$290

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's pharma — goodwill?
Icahn Enterprises (IEP) reported pharma — goodwill of $13M in Q2 2026.
How has Icahn Enterprises's pharma — goodwill changed year-over-year?
Icahn Enterprises's pharma — goodwill decreased by 0.0% year-over-year, from $13M to $13M.
What is the long-term trend for Icahn Enterprises's pharma — goodwill?
Over 4 years (2021 to 2025), Icahn Enterprises's pharma — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $52M to $52M.
What does pharma — goodwill mean?
The carrying value of goodwill associated with the pharmaceutical segment after accounting for any impairment charges. This reflects the current valuation of intangible synergies and market advantages acquired through past business combinations.

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