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Icahn Enterprises IEP Investment Sold Not Yet Purchased Sale Proceeds

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:InvestmentSoldNotYetPurchasedSaleProceeds.

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 investment sold not yet purchased sale proceeds?
Icahn Enterprises (IEP) reported investment sold not yet purchased sale proceeds of $60M in Q1 2026.
How has Icahn Enterprises's investment sold not yet purchased sale proceeds changed year-over-year?
Icahn Enterprises's investment sold not yet purchased sale proceeds decreased by 36.2% year-over-year, from $94M to $60M.
What is the long-term trend for Icahn Enterprises's investment sold not yet purchased sale proceeds?
Over 4 years (2021 to 2025), Icahn Enterprises's investment sold not yet purchased sale proceeds has grown at a -37.6% compound annual growth rate (CAGR), from $4.03B to $612M.
What does investment sold not yet purchased sale proceeds mean?
Represents the cash proceeds received from the initial sale of securities that the entity does not yet own, commonly referred to as short selling. This metric captures the liquidity generated from short positions before they are covered. It is a critical indicator of the entity's short-selling strategy and market sentiment.