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IEPIcahn Enterprises L.P.
$7.20$4.8B
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HomeStocksIEPQuarterly Financials

Icahn Enterprises L.P. (IEP) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Icahn Enterprises L.P. (IEP) quarterly income statement — complete revenue, gross profit & net income history

IEP Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue2.31B2.73B2.73B2.42B2.01B2.58B2.71B2.64B2.24B2.96B3.11B2.93B
Revenue Growth %14.92%5.5%0.7%-8.44%-10.14%-12.71%-12.99%-9.95%-23.36%-12.92%-8.77%-9.56%
Cost of Goods Sold02.3B1.97B2.27B2.15B2.37B2.38B2.33B2.16B2.48B2.65B2.47B
COGS % of Revenue-84.51%72.26%93.76%107.01%91.6%87.8%88.38%96.43%83.81%85.14%84.32%
Gross Profit0422M756M151M-141M217M330M307M80M479M462M460M
Gross Margin %-15.49%27.74%6.24%-7.01%8.4%12.2%11.62%3.57%16.19%14.86%15.68%
Gross Profit Growth %100%94.47%129.09%-50.81%-276.25%-54.7%-28.57%-33.26%-85.37%18.86%103.52%4700%
Operating Expenses209M211M218M207M201M205M202M183M192M199M209M215M
OpEx % of Revenue9.04%7.74%8%8.56%9.99%7.94%7.46%6.93%8.58%6.73%6.72%7.33%
Selling, General & Admin209M211M218M207M201M205M202M183M192M199M209M215M
SG&A % of Revenue9.04%7.74%8%8.56%9.99%7.94%7.46%6.93%8.58%6.73%6.72%7.33%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses000000000000
Operating Income0211M538M-56M-342M12M128M124M-112M280M253M245M
Operating Margin %-7.74%19.74%-2.31%-17.01%0.46%4.73%4.69%-5%9.46%8.13%8.35%
Operating Income Growth %100%1658.33%320.31%-145.16%-205.36%-95.71%-49.41%-49.39%-135.22%278.38%424.36%175.38%
EBITDA0406M696M76M-224M141M254M251M17M414M386M374M
EBITDA Margin %-14.9%25.54%3.14%-11.14%5.46%9.39%9.5%0.76%13.99%12.41%12.75%
EBITDA Growth %100%187.94%174.02%-69.72%-1417.65%-65.94%-34.2%-32.89%-96.14%103.94%628.3%288.89%
D&A (Non-Cash Add-back)0195M158M132M118M129M126M127M129M134M133M129M
EBIT0142M660M-117M-526M-4M197M-354M117M-69M214M-281M
Net Interest Income-123M-42M-52M-60M-45M-32M-15M-6M7M27M-5M31M
Interest Income083M70M69M83M97M115M122M143M155M143M167M
Interest Expense123M125M122M129M128M129M130M128M136M128M148M136M
Other Income/Expense0-194M0-190M-312M-145M-61M-606M93M-477M-187M-662M
Pretax Income-612M17M538M-246M-654M-133M67M-482M-19M-197M66M-417M
Pretax Margin %-26.48%0.62%19.74%-10.17%-32.52%-5.15%2.48%-18.24%-0.85%-6.66%2.12%-14.21%
Income Tax-153M-27M127M-45M-74M-23M-13M4M7M8M96M2M
Effective Tax Rate %25%-158.82%23.61%18.29%11.31%17.29%-19.4%-0.83%-36.84%-4.06%145.45%-0.48%
Net Income-612M1M287M-162M-414M-96M22M-325M-37M-136M-6M-264M
Net Margin %-26.48%0.04%10.53%-6.7%-20.59%-3.72%0.81%-12.3%-1.65%-4.6%-0.19%-9%
Net Income Growth %-47.83%101.04%1204.55%50.15%-1018.92%29.41%466.67%-23.11%86.04%45.6%95.04%-111.2%
Net Income (Continuing)-612M44M411M-201M-580M-110M80M-486M-26M-205M-30M-419M
Discontinued Operations000000000000
Minority Interest399M698M684M890M1.18B1.38B1.41B1.89B2.08B2.1B2.42B3.03B
EPS (Diluted)-1.060.000.49-0.30-0.79-0.190.05-0.72-0.09-0.33-0.02-0.72
EPS Growth %-34.18%100.84%962.91%58.33%-816.47%42.44%403.29%-0.08%88.49%55.11%95.93%-76.11%
EPS (Basic)-1.060.000.49-0.30-0.79-0.190.05-0.72-0.09-0.33-0.02-0.72
Diluted Shares Outstanding575M575M575M545M523M505M477M450M429M412M394M367M
Basic Shares Outstanding575M575M575M545M523M505M477M450M429M412M394M367M
Dividend Payout Ratio-5500%27.53%---513.64%-----