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Icahn Enterprises IEP Payment To Acquire Securities

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 iep:PaymentToAcquireSecurities.

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 payment to acquire securities?
Icahn Enterprises (IEP) reported payment to acquire securities of $25M in Q1 2026.
How has Icahn Enterprises's payment to acquire securities changed year-over-year?
Icahn Enterprises's payment to acquire securities decreased by 97.3% year-over-year, from $942M to $25M.
What is the long-term trend for Icahn Enterprises's payment to acquire securities?
Over 4 years (2021 to 2025), Icahn Enterprises's payment to acquire securities has grown at a -10.7% compound annual growth rate (CAGR), from $2.16B to $1.37B.
What does payment to acquire securities mean?
Represents the total cash outflow used to purchase investment securities as part of the entity's core trading or investment strategy. This metric reflects the deployment of capital into financial assets and is a primary indicator of investment activity volume. High levels of acquisition indicate active portfolio management or expansion of the investment base.