DAR
Darling Ingredie (DAR)
NYSE
$53.42+$0.20 (+0.38%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $8.5B
    Market Cap
  • 38.13%
    1-Year Change
  • Packaged Foods
    Industry
Annual
Quarterly
01/03/2026
12/28/2024
12/30/2023
12/31/2022
Income Statement
Total Operating Revenue
4.9B
-13.60%
5.7B
-15.81%
6.8B
+3.92%
6.5B
+82.88%
Cost of Revenue
4.7B
+5.07%
4.4B
-13.72%
5.1B
+2.81%
5.0B
+86.05%
Gross Profit
923.8M
-27.70%
1.3B
+17.59%
1.1B
+1.99%
1.1B
+101.96%
Sales and Marketing Expense
551.2M
+12.00%
492.1M
-9.30%
542.5M
+24.26%
436.6M
+15.35%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
508.5M
+0.93%
503.8M
+0.36%
502.0M
+27.18%
394.7M
+12.72%
Total Operating Expenses
5.8B
+7.74%
5.4B
-13.03%
6.2B
+5.60%
5.9B
+70.00%
Operating Profit
273.4M
-41.60%
468.2M
-50.70%
949.7M
-7.71%
1.0B
+138.80%
Interest Income
N/A
N/A
16.0M
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-259.2M
+106.44%
-125.6M
+72.75%
Interest Income and Expense and Net
0
-100.00%
16.0M
+106.17%
-259.2M
+106.44%
-125.6M
+72.75%
Total Nonoperating Income and Expense
-225.2M
-3.24%
-232.7M
-0.88%
-234.8M
+67.16%
-140.5M
+74.45%
Income before Taxes
61.0M
-75.34%
247.5M
-65.62%
720.0M
-19.44%
893.7M
+152.73%
Income Taxes
-9.4M
-75.59%
-38.3M
-164.36%
59.6M
-59.37%
146.6M
+175.15%
Extraordinary Items
57.8M
N/A
0
-100.00%
4.7M
-84.04%
29.7M
-21.52%
Net Income
62.8M
-77.48%
278.9M
-56.94%
647.7M
-12.20%
737.7M
+148.53%
Net Income from Continuing Operations Applicable to Common
61.0M
-75.34%
247.5M
-65.62%
720.0M
-19.44%
893.7M
+152.73%
Basic EPS and Net Income
0.40
-77.14%
1.75
-56.79%
4.05
-11.57%
4.58
+150.27%
Diluted EPS and Net Income
0.39
-77.46%
1.73
-56.64%
3.99
-11.14%
4.49
+152.25%
Basic Weighted Average Shares
158.5M
-0.65%
159.5M
-0.22%
159.9M
-0.71%
161.0M
-0.97%
Diluted Weighted Average Shares
160.2M
-0.78%
161.4M
-0.60%
162.4M
-1.06%
164.1M
-1.85%
Balance Sheet
Cash and Cash Equivalents
88.7M
+16.71%
76.0M
-39.94%
126.5M
-0.40%
127.0M
+55.62%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
88.7M
+16.71%
76.0M
-39.94%
126.5M
-0.40%
127.0M
+55.62%
Total Current Assets
1.6B
+7.91%
1.4B
-22.43%
1.9B
+13.28%
1.6B
+65.97%
Accumulated Depreciation
3.0B
+15.96%
2.6B
+9.30%
2.4B
+14.86%
2.1B
+20.73%
Property and Plant and Equipment and Net
2.8B
+3.04%
2.7B
-7.55%
2.9B
+19.22%
2.5B
+32.10%
Total Long-Term Assets
190.2M
-4.72%
199.6M
-15.05%
235.0M
+72.42%
136.3M
+124.56%
Total Assets
10.3B
+2.27%
10.1B
-8.96%
11.1B
+20.20%
9.2B
+63.94%
Income Taxes Payable
256.6M
-15.25%
302.7M
-41.07%
513.7M
-2.47%
526.7M
+79.32%
Total Short-Term Debt
75.2M
-43.45%
133.0M
+119.13%
60.7M
-13.09%
69.8M
+153.63%
Total Current Liabilities
1.0B
-0.85%
1.0B
+4.55%
998.1M
-6.58%
1.1B
+58.22%
Total Long-Term Debt
3.9B
-1.20%
3.9B
-10.48%
4.4B
+31.72%
3.3B
+123.90%
Total Long-Term Liabilities
189.5M
-9.07%
208.3M
-40.44%
349.8M
+17.02%
298.9M
+154.69%
Total Liabilities
5.5B
-2.09%
5.6B
-11.95%
6.4B
+20.01%
5.3B
+99.54%
Retained Earnings
4.1B
+1.57%
4.0B
+7.47%
3.7B
+20.99%
3.1B
+81.83%
Total Stockholders Equity
4.7B
+8.20%
4.4B
-4.94%
4.6B
+20.91%
3.8B
+31.71%
Total Shares Outstanding
175.6M
+0.39%
175.0M
+0.31%
174.4M
+0.48%
173.6M
+2.19%
Cash Flow
Cash from Operating Activities
1.1B
+26.26%
839.3M
-6.67%
899.3M
+10.51%
813.7M
+30.27%
Capital Expenditures
380.5M
+14.44%
332.5M
-40.15%
555.5M
+41.95%
391.3M
+39.70%
Cash from Investing Activities
-681.4M
+36.59%
-498.9M
-70.22%
-1.7B
-30.67%
-2.4B
+677.95%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-376.7M
-5.72%
-399.6M
-145.60%
876.3M
-47.80%
1.7B
+646.80%
Financials Ratio
Gross Margin
N/A
N/A
22.36%
-7.74%
24.23%
+3.49%
23.42%
-5.29%
Operating Margin
N/A
N/A
8.19%
-41.44%
13.99%
-11.19%
15.75%
+30.58%
Return on Assets
N/A
N/A
2.64%
-58.71%
6.39%
-35.80%
9.96%
+83.83%
Return on Equity
N/A
N/A
6.21%
-59.67%
15.40%
-30.08%
22.02%
+102.42%
Revenue Growth
N/A
N/A
-15.81%
-503.51%
3.92%
-95.27%
82.88%
+1,240.22%
Current Ratio
N/A
N/A
1.38
-25.80%
1.86
+21.26%
1.53
+4.90%
Cash Ratio
N/A
N/A
0.07
-42.54%
0.13
+6.56%
0.12
-1.65%
Debt-to-Equity Ratio
N/A
N/A
0.92
-3.95%
0.96
+8.18%
0.89
+70.39%
Debt-to-Assets Ratio
N/A
N/A
0.40
+0.30%
0.40
+8.81%
0.37
+36.88%

Earnings & Revenue History

Debt-to-Assets

Cash Flow