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Icahn Enterprises IEP Other Operating Revenue

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Segments

By segment

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Automotive$154M0.0%
Real Estate$19M+11.8%
Pharma$2M+100%

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 iep:OtherOperatingRevenue.

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
Revenues:
Net sales$3,081$2,143$5,392$4,145
Other revenues from operations175172336340
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

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's other operating revenue?
Icahn Enterprises (IEP) reported other operating revenue of $175M in Q2 2026.
How has Icahn Enterprises's other operating revenue changed year-over-year?
Icahn Enterprises's other operating revenue increased by 1.7% year-over-year, from $172M to $175M.
What is the long-term trend for Icahn Enterprises's other operating revenue?
Over 4 years (2021 to 2025), Icahn Enterprises's other operating revenue has grown at a 0.7% compound annual growth rate (CAGR), from $645M to $664M.
What does other operating revenue mean?
Includes revenue streams generated from activities secondary to the company's primary business operations. This metric helps identify the contribution of ancillary services or non-core business lines to the overall top-line performance.

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