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Darling Ingredients (DAR) is a Consumer Staples company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Jan 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $3.39B | $3.66B | $3.39B | $3.36B | $3.57B | $4.74B | $6.53B | $6.79B | $5.72B | $6.14B |
| Growth (year over year) | +0.0% | +8.0% | −7.5% | −0.7% | +6.2% | +32.7% | +37.8% | +3.9% | −15.8% | +7.4% |
| Gross profit | $756.6M | $786.6M | $741.4M | $774.8M | $883.1M | $1.24B | $1.53B | $1.65B | $1.28B | $1.47B |
| Gross margin | 22.3% | 21.5% | 21.9% | 23.0% | 24.7% | 26.2% | 23.4% | 24.2% | 22.4% | 24.0% |
| Operating income | $154.7M | $169.4M | $255.0M | $475.8M | $430.9M | $884.5M | $1.03B | $949.7M | $468.2M | $273.4M |
| Operating margin | 4.6% | 4.6% | 7.5% | 14.1% | 12.1% | 18.7% | 15.8% | 14.0% | 8.2% | 4.5% |
| Net income | $102.3M | $128.5M | $101.5M | $312.6M | $296.8M | $650.9M | $737.7M | $647.7M | $278.9M | $62.8M |
| Net margin | 3.0% | 3.5% | 3.0% | 9.3% | 8.3% | 13.7% | 11.3% | 9.5% | 4.9% | 1.0% |
| EPS (diluted) | $0.62 | $0.77 | $0.60 | $1.86 | $1.78 | $3.90 | $4.49 | $3.99 | $1.73 | $0.39 |
| Balance sheet | ||||||||||
| Cash and equivalents | $114.6M | $106.8M | $107.3M | $72.9M | $81.6M | $68.9M | $127.0M | $126.5M | $76.0M | $88.7M |
| Total assets | $4.70B | $4.96B | $4.89B | $5.35B | $5.61B | $6.13B | $9.20B | $11.1B | $10.1B | $10.3B |
| Total liabilities | $2.62B | $2.63B | $2.55B | $2.70B | $2.66B | $2.79B | $5.31B | $6.37B | $5.61B | $5.49B |
| Long-term debt | $1.73B | $1.70B | $1.67B | $1.56B | $1.48B | $1.44B | $3.31B | $4.37B | $3.91B | $3.86B |
| Shareholders' equity | $1.97B | $2.24B | $2.27B | $2.57B | $2.89B | $3.28B | $3.81B | $4.61B | $4.38B | $4.74B |
| Cash flow | ||||||||||
| Operating cash flow | $391.0M | $410.4M | $398.6M | $362.6M | $624.7M | $704.4M | $813.7M | $899.3M | $839.3M | $1.06B |
| Capital expenditure | $243.5M | $274.2M | $321.9M | $359.5M | $280.1M | $274.1M | $391.3M | $555.5M | $332.5M | $380.5M |
| Free cash flow | $147.5M | $136.3M | $76.7M | $3.12M | $344.5M | $430.3M | $422.4M | $343.8M | $506.8M | $679.2M |
| Share buybacks | $5.00M | $0 | $0 | $19.3M | $55.0M | $167.7M | $125.5M | $52.9M | $34.3M | $34.7M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Jan 2026 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.42B | $1.42B | $1.38B | $1.48B | $1.56B | $1.71B | $1.55B | $1.72B |
| Growth (year over year) | −12.5% | −12.2% | −2.8% | +1.8% | +10.0% | +20.6% | +12.3% | +16.4% |
| Gross profit | $313.6M | $333.8M | $311.4M | $345.9M | $387.0M | $429.2M | $404.9M | $503.4M |
| Gross margin | 22.1% | 23.5% | 22.6% | 23.3% | 24.7% | 25.1% | 26.1% | 29.2% |
| Operating income | $60.1M | $122.4M | $28.4M | $75.9M | $71.7M | $97.4M | $226.8M | $555.2M |
| Operating margin | 4.2% | 8.6% | 2.1% | 5.1% | 4.6% | 5.7% | 14.6% | 32.2% |
| Net income | $16.9M | $101.9M | −$26.2M | $12.7M | $19.4M | $56.9M | $134.3M | $387.3M |
| Net margin | 1.2% | 7.2% | −1.9% | 0.9% | 1.2% | 3.3% | 8.7% | 22.5% |
| EPS (diluted) | $0.11 | $0.63 | −$0.16 | $0.08 | $0.12 | $0.35 | $0.83 | $2.41 |
| Balance sheet | ||||||||
| Cash and equivalents | $114.8M | $76.0M | $81.5M | $94.6M | $91.5M | $88.7M | $116.0M | $160.7M |
| Total assets | $10.6B | $10.1B | $10.0B | $10.3B | $10.5B | $10.3B | $10.6B | $11.0B |
| Total liabilities | $5.94B | $5.61B | $5.50B | $5.58B | $5.68B | $5.49B | $5.70B | $5.68B |
| Long-term debt | $4.13B | $3.91B | $3.80B | $3.93B | $4.03B | $3.86B | $4.05B | $3.85B |
| Shareholders' equity | $4.55B | $4.38B | $4.45B | $4.61B | $4.69B | $4.74B | $4.88B | $5.25B |
| Cash flow | ||||||||
| Operating cash flow | $274.5M | $154.4M | $249.0M | $145.8M | $224.3M | $440.6M | $153.0M | $533.5M |
| Share buybacks | $0 | $5.08M | $34.7M | $0 | $0 | $0 | $0 | $73.4M |
From Darling Ingredients's 10-K and 10-Q filings with the SEC; its fiscal year ends in January. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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