DARLING INGREDIENTS INC.
DARLING INGREDIENTS INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | 632 | 609 | 19 | 6 | 591 | 581 | -9 | -56 | 624 | 626 | - | - | |||||
Related Party | 632 | 609 | 19 | 6 | 591 | 581 | -9 | -56 | 624 | 626 | - | - | |||||
Assets | |||||||||||||||||
Accounts Receivable Net Current | - | - | - | - | - | - | - | - | - | - | 736 | 747 | |||||
Cash And Cash Equivalents At Carrying Value | 116 | 89 | 91 | 95 | 81 | 76 | 115 | 122 | 145 | 127 | 119 | 112 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 22 | 17 | 16 | 28 | 40 | 38 | 39 | 26 | 4 | 0 | 0 | 0 | |||||
Inventory Net | 578 | 528 | 622 | 605 | 595 | 577 | 618 | 628 | 687 | 759 | 823 | 825 | |||||
Assets Current | |||||||||||||||||
Assets Current | 1,646 | 1,553 | 1,503 | 1,495 | 1,455 | 1,439 | 1,497 | 1,508 | 1,619 | 1,856 | 1,843 | 1,876 | |||||
Prepaid Expense Current | 97 | 85 | 89 | 80 | 90 | 81 | 85 | 89 | 98 | 106 | 102 | 117 | |||||
Income Taxes Receivable | 7 | 8 | 23 | 24 | 25 | 35 | 40 | 34 | 32 | 24 | 26 | 23 | |||||
Assets Of Disposal Group Including Discontinued Op… | 128 | 143 | - | - | - | 0 | - | - | - | - | - | - | |||||
Other Assets Current | - | 40 | - | - | - | 42 | - | - | - | 43 | - | - | |||||
Property Plant And Equipment Net | 2,786 | 2,796 | 2,786 | 2,787 | 2,739 | 2,714 | 2,856 | 2,841 | 2,910 | 2,935 | 2,799 | 2,775 | |||||
Intangible Assets Net Excluding Goodwill | 832 | 845 | 881 | 899 | 898 | 898 | 977 | 993 | 1,057 | 1,076 | 1,091 | 1,075 | |||||
Goodwill | 2,488 | 2,459 | 2,499 | 2,478 | 2,389 | 2,323 | 2,456 | 2,418 | 2,498 | 2,485 | 2,447 | 2,566 | |||||
Equity Method Investments | 2,445 | 2,207 | 2,325 | 2,162 | 2,112 | 2,264 | 2,332 | 2,416 | 2,379 | 2,252 | 2,164 | 2,214 | |||||
Operating Lease Right Of Use Asset | 221 | 224 | 232 | 233 | 218 | 211 | 214 | 210 | 216 | 206 | 203 | 197 | |||||
Other Assets Noncurrent | 195 | 190 | 210 | 205 | 203 | 200 | 222 | 219 | 247 | 235 | 238 | 246 | |||||
Deferred Income Tax Assets Net | 28 | 25 | 16 | 16 | 18 | 22 | 19 | 17 | 17 | 18 | 25 | 25 | |||||
Assets | 10,641 | 10,299 | 10,452 | 10,275 | 10,032 | 10,070 | 10,573 | 10,621 | 10,943 | 11,061 | 10,810 | 10,973 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 75 | 75 | 77 | 52 | 117 | 133 | 114 | 92 | 103 | 61 | 74 | 88 | |||||
Accounts Payable Trade Current | 356 | 371 | 375 | 366 | 348 | 349 | 332 | 350 | 343 | 426 | 395 | 427 | |||||
Accrued Income Taxes Current | - | 16 | - | - | - | 10 | - | - | - | 16 | - | - | |||||
Taxes Payable Current | 18 | - | 16 | 15 | 15 | - | 15 | 13 | 12 | - | 18 | 30 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 1,040 | 1,035 | 1,010 | 997 | 1,036 | 1,044 | 1,063 | 963 | 967 | 998 | 1,034 | 1,014 | |||||
Operating Lease Liability Current | 63 | 62 | 67 | 67 | 64 | 63 | 60 | 58 | 59 | 55 | 52 | 48 | |||||
Liabilities Of Disposal Group Including Discontinu… | 23 | 25 | - | - | - | 0 | - | - | - | - | - | - | |||||
Accrued Liabilities Current | 505 | 485 | 475 | 498 | 492 | 489 | 542 | 450 | 450 | 441 | 494 | 420 | |||||
Long Term Debt And Capital Lease Obligations | 4,051 | 3,862 | 4,027 | 3,929 | 3,805 | 3,909 | 4,132 | 4,317 | 4,363 | 4,366 | 4,338 | 4,459 | |||||
Operating Lease Liability Noncurrent | 158 | 162 | 169 | 170 | 158 | 152 | 158 | 156 | 161 | 155 | 155 | 149 | |||||
Other Liabilities Noncurrent | 178 | 189 | 206 | 204 | 208 | 208 | 211 | 240 | 304 | 350 | 314 | 339 | |||||
Deferred Income Tax Liabilities Net | 270 | 241 | 271 | 283 | 289 | 293 | 375 | 401 | 464 | 498 | 503 | 562 | |||||
Liabilities | 5,697 | 5,489 | 5,683 | 5,582 | 5,496 | 5,606 | 5,938 | 6,078 | 6,260 | 6,367 | 6,343 | 6,523 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital | 1,734 | 1,719 | 1,733 | 1,728 | 1,723 | 1,721 | 1,725 | 1,723 | 1,712 | 1,698 | 1,692 | 1,680 | |||||
Treasury Stock Value | -746 | -719 | -719 | -719 | -719 | -673 | -667 | -667 | -637 | -629 | -629 | -625 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -322 | -339 | -345 | -396 | -544 | -684 | -418 | -491 | -298 | -198 | -332 | -213 | |||||
Retained Earnings Accumulated Deficit | 4,209 | 4,075 | 4,018 | 3,999 | 3,986 | 4,012 | 3,910 | 3,893 | 3,814 | 3,733 | 3,649 | 3,524 | |||||
Minority Interest | 68 | 73 | 80 | 80 | 87 | 86 | 83 | 82 | 90 | 88 | 86 | 82 | |||||
Liabilities And Stockholders Equity | 10,641 | 10,299 | 10,452 | 10,275 | 10,032 | 10,070 | 10,573 | 10,621 | 10,943 | 11,061 | 10,810 | 10,973 | |||||
Stockholders Equity | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 15 | 16 | 14 | 16 | 17 | 16 | 17 | 17 | 16 | 15 | 18 | 13 | |||||
Stockholders Equity | 4,944 | 4,737 | 4,769 | 4,693 | 4,448 | 4,464 | 4,551 | 4,543 | 4,683 | 4,605 | 4,467 | 4,368 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 3,057 | - | 2,937 | 2,857 | 2,697 | - | 2,574 | 2,468 | 2,431 | - | 2,252 | 2,220 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 641 | - | 610 | 648 | 604 | - | 565 | 538 | 524 | - | 710 | 686 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |||||
Common Stock Shares Issued | 177 | 176 | 176 | 176 | 176 | 175 | 175 | 175 | 175 | 174 | 174 | 174 | |||||
Treasury Stock Common Shares | 18 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.37% | -16.83% | -0.98% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.49% | 15.62% | 4.06% | 13.77% | 7.57% | 15.75% | 13.63% | 11.64% | 32.65% | 11.07% | 12.76% | 9.80% |
| 2024 | -9.25% | -17.45% | -12.69% | 16.89% | 5.77% | 9.55% | 2.92% | -15.03% | -8.46% | -22.67% | -20.12% | -8.58% |
| 2023 | 9.80% | 9.34% | 19.57% | -9.46% | -23.66% | -37.42% | 3.57% | 14.02% | 1.01% | 11.43% | 4.72% | 6.73% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.58 | 1.50 | 1.49 | 1.50 | 1.40 | 1.38 | 1.41 | 1.57 | 1.67 | 1.86 | 1.78 | 1.85 | |||||
| Quick Ratio | 0.93 | 0.91 | 0.78 | 0.81 | 0.74 | 0.75 | 0.75 | 0.82 | 0.86 | 0.99 | 0.89 | 0.92 | |||||
| Working Capital | 606.44M | 518.72M | 492.73M | 498.54M | 418.95M | 395.93M | 434.38M | 544.46M | 652.02M | 857.53M | 809.29M | 862.41M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.15 | 1.14 | 1.19 | 1.19 | 1.21 | 1.26 | 1.28 | 1.34 | 1.34 | 1.36 | 1.42 | 1.47 | |||||
| Interest Coverage TTM | 2.16 | 1.23 | 1.35 | 1.24 | 1.44 | 1.84 | 2.54 | 4.72 | 13.22 | - | - | - | |||||
| Debt Ratio | 0.54 | 0.53 | 0.54 | 0.54 | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.59 | 0.59 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.61 | 0.60 | 0.56 | 0.55 | 0.54 | 0.54 | 0.55 | 0.57 | 0.59 | 0.67 | 0.71 | 0.74 | |||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | 36.95 | 34.14 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | 9.88 | 10.69 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.40 | 0.39 | 0.67 | 0.66 | 1.08 | 1.73 | 1.68 | 2.36 | 3.43 | 4.07 | 4.50 | 4.90 | |||||
| Free Cash Flow Per Share TTM | 6.00 | 6.69 | 4.88 | 5.20 | 5.15 | 4.53 | 4.93 | 4.84 | 5.32 | -1.21 | -1.55 | -4.74 | |||||
| Dividend Per Share TTM | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.85% | 24.01% | 23.58% | 22.88% | 22.65% | 22.36% | 23.35% | 23.77% | 23.76% | 24.23% | 23.01% | 22.47% | |||||
| Operating Profit Margin TTM | 7.48% | 4.46% | 5.11% | 5.03% | 6.33% | 8.19% | 8.54% | 10.19% | 12.95% | 13.99% | 14.98% | 16.00% | |||||
| Net Profit Margin TTM | 3.58% | 1.02% | 1.84% | 1.85% | 3.02% | 4.88% | 4.59% | 6.25% | 8.66% | 9.73% | 10.53% | 11.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.11% | 7.36% | -1.15% | -6.76% | -11.56% | -15.81% | -14.84% | -13.44% | -7.76% | 3.92% | 14.29% | 28.15% | |||||
| Net Income Growth (1Y) | 31.74% | -77.48% | -60.25% | -72.44% | -69.13% | -57.77% | -62.91% | -51.93% | -25.39% | -11.61% | -0.77% | 14.82% | |||||
| EPS Growth (1Y) | 31.69% | -77.33% | -60.03% | -72.18% | -68.91% | -57.68% | -62.79% | -51.94% | -25.23% | -10.98% | -0.24% | 16.12% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 43.44 | 90.84 | 45.36 | 57.02 | 28.89 | 19.27 | 21.82 | 15.37 | 13.37 | 12.06 | 11.41 | 12.82 | |||||
| P/B TTM | 1.99 | 1.19 | 1.03 | 1.28 | 1.09 | 1.20 | 1.28 | 1.29 | 1.59 | 1.70 | 1.87 | 2.29 | |||||
| P/S TTM | 1.56 | 0.93 | 0.84 | 1.05 | 0.87 | 0.94 | 1.00 | 0.96 | 1.16 | 1.17 | 1.20 | 1.44 | |||||
| Market Cap | 9.82B | 5.71B | 4.89B | 6.01B | 4.96B | 5.37B | 5.92B | 5.87B | 7.43B | 7.97B | 8.34B | 10.19B | |||||
| Enterprise Value | 13.72B | 9.44B | 8.79B | 9.77B | 8.65B | 9.20B | 9.90B | 10.02B | 11.61B | 12.13B | 12.50B | 14.50B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 952.22M | 1.06B | 773.49M | 823.42M | 817.16M | 722.17M | 784.75M | 772.97M | 850.70M | -193.92M | -247.89M | -757.58M | |||||
| Net Debt | 3.90B | 3.73B | 3.90B | 3.76B | 3.70B | 3.82B | 3.99B | 4.14B | 4.17B | 4.16B | 4.16B | 4.30B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
DARLING INGREDIENTS INC. (DAR) — SEC Financial Statements & Analysis
DARLING INGREDIENTS INC. (DAR) is a fats & oils company, incorporated in DE. DARLING INGREDIENTS INC. trades on NYSE as: DAR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), DARLING INGREDIENTS INC. reported a 11.11% year-over-year revenue growth, a Gross Profit Margin of 24.85% (TTM), a Debt-to-Equity ratio of 1.15x, a Price-to-Sales (P/S) ratio of 1.56x (TTM), a Price-to-Book (P/B) ratio of 1.99 (TTM), at a market cap of $9.82B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.11%
- Gross Profit Margin TTM
- 24.85%
- Debt To Equity
- 1.15x
- P/S TTM
- 1.56x
- P/B TTM
- 1.99
- Market Cap
- $9.82B
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is DARLING INGREDIENTS INC. in?
DARLING INGREDIENTS INC. (DAR) operates in the Fats & Oils industry.
What is DAR's market cap?
DARLING INGREDIENTS INC. (DAR) has a market capitalization of $9.82B as of 2026-03-31.
What is DAR's P/E ratio?
DARLING INGREDIENTS INC. (DAR)'s trailing twelve month P/E ratio is 43.44x as of 2026-03-31.
What exchange does DAR trade on?
DARLING INGREDIENTS INC. (DAR) trades on the NYSE.
Where is DARLING INGREDIENTS INC. incorporated?
DARLING INGREDIENTS INC. is incorporated in DE.