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Icahn Enterprises IEP Other Income (Expense)

Other Income (Expense) at other companies

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Segments

By segment

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Energy$3M+200%
Real Estate$3M+200%
Food Packaging$1M-50.0%
Home Fashion-$1M

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:OtherIncome.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net loss from investment activities(334)(74)(636)(468)
Interest and dividend income496996152
(Loss) gain on disposition of assets, net(1)47(3)44
Other income (loss), net512(4)23
2,9752,3695,1814,236
Expenses:
Cost of goods sold2,8832,1185,2234,134
Other expenses from operations147154288305

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's other income (expense)?
Icahn Enterprises (IEP) reported other income (expense) of $5M in Q2 2026.
How has Icahn Enterprises's other income (expense) changed year-over-year?
Icahn Enterprises's other income (expense) decreased by 58.3% year-over-year, from $12M to $5M.
What is the long-term trend for Icahn Enterprises's other income (expense)?
Over 2 years (2021 to 2024), Icahn Enterprises's other income (expense) has grown at a -10.0% compound annual growth rate (CAGR), from -$84M to $68M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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