DARLING INGREDIENTS INC. financial data

Symbol
DAR on NYSE
Location
Irving, TX
Fiscal year end
03 January
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % -1.9%
Quick Ratio 58% % -7.3%
Debt-to-equity 120% % -9.4%
Return On Equity 1.3% % -78%
Return On Assets 0.61% % -77%
Operating Margin 4.5% % -46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158,603,548 shares 0.28%
Entity Public Float $5,963,190,000 USD 3.1%
Common Stock, Value, Issued $1,756,000 USD 0.34%
Weighted Average Number of Shares Outstanding, Basic 158,479,000 shares -0.65%
Weighted Average Number of Shares Outstanding, Diluted 160,157,000 shares -0.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,135,877,000 USD 7.4%
Costs and Expenses $5,813,667,000 USD 7.7%
Operating Income (Loss) $273,440,000 USD -42%
Nonoperating Income (Expense) $225,173,000 USD 3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,026,000 USD -75%
Income Tax Expense (Benefit) $9,359,000 USD 76%
Net Income (Loss) Attributable to Parent $62,804,000 USD -77%
Earnings Per Share, Basic 0.4 USD/shares -77%
Earnings Per Share, Diluted 0.39 USD/shares -77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $88,671,000 USD 17%
Inventory, Net $527,738,000 USD -8.5%
Other Assets, Current $40,127,000 USD -4.7%
Assets, Current $1,553,366,000 USD 7.9%
Deferred Income Tax Assets, Net $24,536,000 USD 9.7%
Property, Plant and Equipment, Net $2,796,139,000 USD 3%
Operating Lease, Right-of-Use Asset $223,705,000 USD 6.2%
Intangible Assets, Net (Excluding Goodwill) $845,003,000 USD -5.9%
Goodwill $2,459,031,000 USD 5.9%
Other Assets, Noncurrent $190,175,000 USD -4.7%
Assets $10,298,782,000 USD 2.3%
Employee-related Liabilities, Current $170,312,000 USD 23%
Accrued Liabilities, Current $485,498,000 USD -0.78%
Liabilities, Current $1,034,647,000 USD -0.85%
Long-term Debt and Lease Obligation $3,862,243,000 USD -1.2%
Deferred Income Tax Liabilities, Net $240,561,000 USD -18%
Operating Lease, Liability, Noncurrent $162,362,000 USD 6.6%
Other Liabilities, Noncurrent $189,454,000 USD -9.1%
Liabilities $5,489,267,000 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $339,189,000 USD 50%
Retained Earnings (Accumulated Deficit) $4,074,938,000 USD 1.6%
Stockholders' Equity Attributable to Parent $4,736,911,000 USD 8.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,809,515,000 USD 7.7%
Liabilities and Equity $10,298,782,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $248,960,000 USD -5.7%
Net Cash Provided by (Used in) Financing Activities $185,230,000 USD -480%
Net Cash Provided by (Used in) Investing Activities $50,661,000 USD 83%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 175,643,373 shares 0.39%
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 $6,856,000 USD -76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $203,538,000 USD -6.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,963,000 USD -28%
Deferred Tax Assets, Valuation Allowance $115,163,000 USD 32%
Deferred Tax Assets, Gross $791,373,000 USD 19%
Operating Lease, Liability $224,107,000 USD 4.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $407,856,000 USD
Lessee, Operating Lease, Liability, to be Paid $250,355,000 USD 3.3%
Property, Plant and Equipment, Gross $5,787,751,000 USD 9.3%
Operating Lease, Liability, Current $61,745,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $59,327,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,437,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0503 pure 3.3%
Deferred Income Tax Expense (Benefit) $9,500,000 USD 69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,248,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $47,371,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $519,940,000 USD 25%
Unrecognized Tax Benefits $9,902,000 USD -7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,512,000 USD 12%
Additional Paid in Capital $1,718,686,000 USD -0.13%
Amortization of Intangible Assets $105,000,000 USD -6.4%
Deferred Tax Assets, Net of Valuation Allowance $676,210,000 USD 16%