DAR
$62.94+2.11%
as of close, Oct 2, 2026
☾ AH $62.94 +2.11%
Darling Ingredients Inc.Stock · Consumer StaplesRussell 1000 0.01%US Stock Market 0.01%Russell 3000 0.01%
DAR financial statements
The full income statement, balance sheet, and cash-flow statement for Darling Ingredients Inc. (DAR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 159.0M2024-09 159.0M2024-12 158.9M2025-03 158.2M2025-06 158.2M2025-09 158.2M2026-01 158.6M2026-04 158.9M2026-07 157.8M-0.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Revenue | 6.14B+7.4% | 5.72B-15.8% | 6.79B+3.9% | 6.53B+37.8% | 4.74B+32.7% | |
| 1.47B+15.3% | 1.28B-22.3% | 1.65B+7.5% | 1.53B | — | ||
| Cost of revenue | 4.66B+5.1% | 4.44B-13.7% | 5.14B+2.8% | 5.00B+43.0% | 3.50B+30.1% | |
| Selling, general & administrative | 551M+12.0% | 492M-9.3% | 543M+24.3% | 437M+11.5% | 392M+3.4% | |
| Amortization of intangibles | 105M-6.4% | 112M-10.1% | 125M+40.7% | 88.7M+31.6% | 67.4M-8.9% | |
| Operating income | 273M-41.6% | 468M-50.7% | 950M-7.7% | 1.03B+16.3% | 884M+105.2% | |
| Interest expense | 222M-12.4% | 254M-2.1% | 259M+106.4% | 126M+102.3% | 62.1M-14.6% | |
| Interest & investment income | — | 16.0M-2.4% | 16.4M+209.4% | 5.30M | — | |
| Other non-operating income | 468K-97.9% | 22.3M+36.8% | 16.3M+551.9% | -3.61M+20.7% | -4.55M+17.8% | |
| Equity-method income | 12.8M+6.4% | 12.0M+139.4% | 5.01M-1.8% | 5.10M-11.3% | 5.75M+80.2% | |
| Pre-tax income | 61.0M-75.3% | 248M-65.6% | 720M-19.4% | 894M+8.8% | 821M+132.3% | |
| Income tax | -9.36M+75.6% | -38.3M-164.4% | 59.6M-59.4% | 147M-10.7% | 164M+208.0% | |
| 62.8M-77.5% | 279M-56.9% | 648M-12.2% | 738M+13.3% | 651M+119.3% | ||
| Net income to non-controlling interest | 7.58M+8.8% | 6.96M-45.0% | 12.7M+34.7% | 9.40M+47.5% | 6.38M+81.6% | |
| Net income to common | 62.8M-77.5% | 279M-56.9% | 648M-12.2% | 738M+13.3% | 651M+119.3% | |
| $0.39-77.5% | $1.73-56.6% | $3.99-11.1% | $4.49+15.1% | $3.90+119.1% | ||
| EPS (basic) | $0.40-77.1% | $1.75-56.8% | $4.05-11.6% | $4.58+14.2% | $4.01+119.1% | |
| Weighted-avg shares (basic) | 158M-0.6% | 160M-0.2% | 160M-0.7% | 161M-0.9% | 162M-0.1% | |
| Weighted-avg shares (diluted) | 160M-0.8% | 161M-0.6% | 162M-1.1% | 164M-1.8% | 167M-0.1% | |
| Balance Sheet | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 1.55B+7.9% | 1.44B-22.4% | 1.86B+13.3% | 1.64B+50.4% | 1.09B+10.3% | ||
| Cash & equivalents | 88.7M+16.7% | 76.0M-39.9% | 127M-0.4% | 127M+84.3% | 68.9M-15.6% | |
| Accounts receivable | — | — | — | 677M+44.2% | 469M+15.7% | |
| Inventory | 528M-8.5% | 577M-24.0% | 759M+12.6% | 674M+47.3% | 457M+12.7% | |
| Prepaid expenses | 85.2M+4.8% | 81.3M-23.1% | 106M+23.3% | 85.7M+59.5% | 53.7M+12.4% | |
| Other current assets | 40.1M-4.7% | 42.1M-1.1% | 42.6M-24.4% | 56.3M+45.9% | 38.6M-8.7% | |
| 10.3B+2.3% | 10.1B-9.0% | 11.1B+20.2% | 9.20B+50.0% | 6.13B+9.3% | ||
| Property, plant & equipment | 2.80B+3.0% | 2.71B-7.5% | 2.94B+19.2% | 2.46B+33.8% | 1.84B-1.3% | |
| Operating lease right-of-use | 224M+6.2% | 211M+2.5% | 206M+10.4% | 186M+19.7% | 155M+6.1% | |
| Goodwill | 2.46B+5.9% | 2.32B-6.5% | 2.48B+26.1% | 1.97B+61.6% | 1.22B-3.3% | |
| Intangible assets | 845M-5.9% | 898M-16.5% | 1.08B+24.4% | 865M+117.5% | 398M-16.0% | |
| Deferred tax assets | 24.5M+9.7% | 22.4M+26.3% | 17.7M-1.0% | 17.9M+10.3% | 16.2M-2.8% | |
| Other non-current assets | 190M-4.7% | 200M-15.1% | 235M+72.4% | 136M+104.0% | 66.8M+10.1% | |
| 1.03B-0.8% | 1.04B+4.5% | 998M-6.6% | 1.07B+42.0% | 753M+11.5% | ||
| Accounts payable | 371M+6.4% | 349M-18.1% | 426M-9.9% | 472M+53.8% | 307M+20.3% | |
| Accrued liabilities | 485M-0.8% | 489M+11.0% | 441M+2.1% | 432M+23.2% | 351M+4.5% | |
| Short-term & current debt | 75.2M-43.5% | 133M+119.1% | 60.7M-13.1% | 69.8M+186.2% | 24.4M-11.4% | |
| Current lease liability | 61.7M-1.6% | 62.8M+13.4% | 55.3M+12.4% | 49.2M+29.0% | 38.2M-3.3% | |
| 5.49B-2.1% | 5.61B-12.0% | 6.37B+20.0% | 5.31B+90.5% | 2.79B+4.8% | ||
| Long-term debt | 3.86B-1.2% | 3.91B-10.5% | 4.37B+31.7% | 3.31B+130.4% | 1.44B-2.8% | |
| Non-current lease liability | 162M+6.6% | 152M-1.7% | 155M+9.3% | 142M+17.8% | 120M+9.7% | |
| Operating lease liability (total) | 224M+4.2% | 215M+2.3% | 210M+10.1% | 191M+20.5% | 158M+6.2% | |
| Finance lease liability (total) | 5.79M-38.1% | 9.36M-37.1% | 14.9M+3.0% | 14.4M+428.1% | 2.73M-26.8% | |
| Deferred tax liabilities | 241M-17.9% | 293M-41.2% | 498M+3.4% | 482M+32.8% | 363M+31.4% | |
| Other non-current liabilities | 189M-9.1% | 208M-40.4% | 350M+17.0% | 299M+169.2% | 111M-5.4% | |
| 4.74B+8.2% | 4.38B-4.9% | 4.61B+20.9% | 3.81B+16.1% | 3.28B+13.5% | ||
| Common stock | 1.76M+0.3% | 1.75M+0.3% | 1.74M+0.5% | 1.74M+1.1% | 1.72M+1.1% | |
| Additional paid-in capital | 1.72B-0.1% | 1.72B+1.4% | 1.70B+2.3% | 1.66B+2.0% | 1.63B+1.9% | |
| Retained earnings | 4.07B+1.6% | 4.01B+7.5% | 3.73B+21.0% | 3.09B+31.4% | 2.35B+38.4% | |
| Treasury stock | 719M+6.9% | 673M+6.9% | 629M+13.4% | 554M+48.0% | 375M+147.0% | |
| Accumulated other comprehensive income | -339M+50.4% | -684M-245.0% | -198M+48.3% | -384M-19.3% | -322M-27.4% | |
| Non-controlling interest | 72.6M-16.0% | 86.5M-2.0% | 88.3M+0.9% | 87.5M+30.9% | 66.8M+7.3% | |
| Total equity incl. non-controlling | 4.81B+7.7% | 4.46B-4.9% | 4.69B+20.5% | 3.90B+16.4% | 3.35B+13.3% | |
| Total liabilities & equity | 10.3B+2.3% | 10.1B-9.0% | 11.1B+20.2% | 9.20B+50.0% | 6.13B+9.3% | |
| Common shares issued | 176M+0.4% | 175M+0.3% | 174M+0.5% | 174M+1.1% | 172M+1.1% | |
| Common shares outstanding | 158M-0.4% | 159M-0.4% | 160M-0.3% | 160M | — | |
| Shares outstanding (cover) | 159M-0.2% | 159M-0.5% | 160M-0.2% | 160M-0.7% | 161M-0.9% | |
| Cash Flow | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| 1.06B+26.3% | 839M-6.7% | 899M+10.5% | 814M+15.5% | 704M+12.8% | ||
| Depreciation & amortization | 509M+0.9% | 504M+0.4% | 502M+27.2% | 395M+24.8% | 316M-9.6% | |
| Intangible amortization | 105M-6.4% | 112M-10.1% | 125M+40.7% | 88.7M+31.6% | 67.4M-8.9% | |
| Share-based compensation | 21.8M+4.2% | 20.9M-36.9% | 33.2M+32.6% | 25.0M+14.5% | 21.8M-6.0% | |
| Deferred income taxes | -103M+15.6% | -122M-153.0% | -48.3M-223.4% | 39.2M-58.7% | 95.0M+520.2% | |
| Change in receivables | 50.1M+127.9% | -180M-1760.2% | 10.8M-80.8% | 56.5M-29.3% | 80.0M+457.5% | |
| -681M-36.6% | -499M+70.2% | -1.68B+30.7% | -2.42B-392.9% | -490M-57.8% | ||
| Capital expenditure | 380M+14.4% | 332M-40.1% | 555M+42.0% | 391M+42.7% | 274M-2.1% | |
| Free cash flow | 679M+34.0% | 507M+47.4% | 344M-18.6% | 422M-1.8% | 430M+24.9% | |
| Acquisitions | 0.00-100.0% | 117M-89.3% | 1.09B-38.3% | 1.77B+85982.4% | 2.06M-93.1% | |
| -377M+5.7% | -400M-145.6% | 876M-47.8% | 1.68B+858.3% | -221M+27.9% | ||
| Long-term debt issued | 1.10B+18490.7% | 5.93M-99.3% | 817M-57.8% | 1.93B+4315.1% | 43.8M+26.8% | |
| Long-term debt repaid | 1.61B+2984.7% | 52.2M-83.6% | 319M+406.3% | 63.1M-55.6% | 142M-38.9% | |
| Common stock issued | 413K-7.6% | 447K | 0.00 | 0.00-100.0% | 50.0K-25.4% | |
| Common stock repurchased | 34.7M+1.2% | 34.3M-35.3% | 52.9M-57.8% | 126M-25.1% | 168M+204.7% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -15.3M-227.3% | 12.0M-15.2% | 14.2M+167.6% | 5.30M+197.3% | -5.45M-432.4% | |
| Net change in cash | -13.8M+70.8% | -47.1M-141.3% | 114M+40.9% | 81.1M+741.2% | -12.6M-245.8% | |
| Interest paid | 203M-16.7% | 244M-6.8% | 261M+130.5% | 113M+94.0% | 58.4M-11.7% | |
| Income taxes paid | 58.4M-43.1% | 103M-32.7% | 153M+35.1% | 113M+143.6% | 46.4M+26.2% | |
| Valuation Ratios | as ofJan 3 ’26 | as ofDec 28 ’24 | as ofDec 30 ’23 | as ofDec 31 ’22 | as ofJan 1 ’22 | |
| Market cap | 5.95B+11.9% | 5.32B-33.1% | 7.95B-20.7% | 10.0B-10.5% | 11.2B+19.9% | |
| P/E | 55.2×+171.5% | 20.4×+84.2% | 11.0×-18.9% | 13.6×-34.4% | 20.8×+9.9% | |
| P/S | 1.0×+13.2% | 0.9×-21.4% | 1.1×-30.6% | 1.7×-34.4% | 2.5×-8.1% | |
| P/B | 1.3×+8.6% | 1.2×-35.6% | 1.8×-35.2% | 2.8×-19.9% | 3.5×+3.8% | |
| P/FCF | 11.7×-24.1% | 15.5×-17.8% | 18.8×-19.3% | 23.3×-28.4% | 32.5×-95.9% | |
| Earnings yield | 1.8%-63.2% | 4.9%-45.7% | 9.1%+23.2% | 7.3%+52.5% | 4.8%-9.0% | |
| FCF yield | 8.5%+31.8% | 6.5%+21.6% | 5.3%+23.9% | 4.3%+39.6% | 3.1%+2347.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DAR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DAR filings on SEC EDGAR → Not investment advice.