Darling Ingredients Inc. financial data

Symbol
DAR on NYSE
Location
5601 N Macarthur Blvd, Irving, TX
Fiscal year end
December 28
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144 % -11.2%
Quick Ratio 58.7 % -12.9%
Debt-to-equity 123 % -8.82%
Return On Equity 2.33 % -58.5%
Return On Assets 1.06 % -56.6%
Operating Margin 5.11 % -40.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158M shares -0.54%
Entity Public Float 5.78B USD -42.5%
Common Stock, Value, Issued 1.76M USD +0.34%
Weighted Average Number of Shares Outstanding, Basic 158M shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 160M shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.84B USD -1.15%
Costs and Expenses 5.5B USD -0.68%
Operating Income (Loss) 298M USD -40.9%
Nonoperating Income (Expense) -218M USD +13.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 91.4M USD -65.4%
Income Tax Expense (Benefit) -23.9M USD -331%
Net Income (Loss) Attributable to Parent 108M USD -58.8%
Earnings Per Share, Basic 0 USD/shares -58.5%
Earnings Per Share, Diluted 0 USD/shares -58.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.5M USD -20.3%
Accounts Receivable, after Allowance for Credit Loss, Current 736M USD +9.82%
Inventory, Net 622M USD +0.72%
Other Assets, Current 42.1M USD -1.11%
Assets, Current 1.5B USD +0.39%
Deferred Income Tax Assets, Net 15.8M USD -15.1%
Property, Plant and Equipment, Net 2.79B USD -2.45%
Operating Lease, Right-of-Use Asset 232M USD +8.82%
Intangible Assets, Net (Excluding Goodwill) 881M USD -9.81%
Goodwill 2.5B USD +1.76%
Other Assets, Noncurrent 210M USD -5.57%
Assets 10.5B USD -1.14%
Employee-related Liabilities, Current 164M USD +13.4%
Accrued Liabilities, Current 475M USD -12.3%
Liabilities, Current 1.01B USD -4.95%
Long-term Debt and Lease Obligation 4.03B USD -2.55%
Deferred Income Tax Liabilities, Net 271M USD -27.7%
Operating Lease, Liability, Noncurrent 169M USD +6.94%
Other Liabilities, Noncurrent 206M USD -2.28%
Liabilities 5.68B USD -4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -345M USD +17.5%
Retained Earnings (Accumulated Deficit) 4.02B USD +2.76%
Stockholders' Equity Attributable to Parent 4.69B USD +3.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.77B USD +2.91%
Liabilities and Equity 10.5B USD -1.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 249M USD -5.66%
Net Cash Provided by (Used in) Financing Activities -185M USD -480%
Net Cash Provided by (Used in) Investing Activities -50.7M USD +82.6%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 176M shares +0.38%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.86M USD -75.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 204M USD -21.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 25M USD -27.7%
Deferred Tax Assets, Valuation Allowance 86.9M USD +117%
Deferred Tax Assets, Gross 668M USD +39.4%
Operating Lease, Liability 215M USD +2.31%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 181M USD +2.78%
Lessee, Operating Lease, Liability, to be Paid 242M USD +0.09%
Property, Plant and Equipment, Gross 5.29B USD -0.04%
Operating Lease, Liability, Current 67.2M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 51.5M USD -5.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 67.3M USD +6.41%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -9.5M USD +68.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 27.3M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.8M USD +12%
Deferred Tax Assets, Operating Loss Carryforwards 417M USD +42.9%
Unrecognized Tax Benefits 10.8M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30.9M USD +5.52%
Additional Paid in Capital 1.73B USD +0.47%
Amortization of Intangible Assets 105M USD -10.4%
Deferred Tax Assets, Net of Valuation Allowance 581M USD +32.3%