DARLING INGREDIENTS INC. financial data

Symbol
DAR on NYSE
Location
Irving, TX
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % -11%
Quick Ratio 59% % -13%
Debt-to-equity 123% % -8.8%
Return On Equity 2% % -59%
Return On Assets 1% % -57%
Operating Margin 5% % -40%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 158,186,082 shares -0.54%
Entity Public Float $5,781,898,000 USD -43%
Common Stock, Value, Issued $1,756,000 USD 0.34%
Weighted Average Number of Shares Outstanding, Basic 158,356,000 shares -0.53%
Weighted Average Number of Shares Outstanding, Diluted 159,947,000 shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $5,843,771,000 USD -1.1%
Costs and Expenses $5,499,007,000 USD -0.68%
Operating Income (Loss) $298,433,000 USD -41%
Nonoperating Income (Expense) $218,350,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $91,399,000 USD -65%
Income Tax Expense (Benefit) $23,884,000 USD -331%
Net Income (Loss) Attributable to Parent $107,772,000 USD -59%
Earnings Per Share, Basic 0 USD/shares -59%
Earnings Per Share, Diluted 0 USD/shares -59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $91,494,000 USD -20%
Inventory, Net $622,315,000 USD 0.72%
Other Assets, Current $42,114,000 USD -1.1%
Assets, Current $1,502,678,000 USD 0.38%
Deferred Income Tax Assets, Net $15,803,000 USD -15%
Property, Plant and Equipment, Net $2,786,142,000 USD -2.5%
Operating Lease, Right-of-Use Asset $232,337,000 USD 8.8%
Intangible Assets, Net (Excluding Goodwill) $881,448,000 USD -9.8%
Goodwill $2,499,229,000 USD 1.8%
Other Assets, Noncurrent $209,766,000 USD -5.6%
Assets $10,452,339,000 USD -1.1%
Employee-related Liabilities, Current $164,296,000 USD 13%
Accrued Liabilities, Current $475,494,000 USD -12%
Liabilities, Current $1,009,950,000 USD -4.9%
Long-term Debt and Lease Obligation $4,026,727,000 USD -2.5%
Deferred Income Tax Liabilities, Net $270,892,000 USD -28%
Operating Lease, Liability, Noncurrent $169,447,000 USD 6.9%
Other Liabilities, Noncurrent $206,193,000 USD -2.3%
Liabilities $5,683,209,000 USD -4.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $344,742,000 USD 18%
Retained Earnings (Accumulated Deficit) $4,017,998,000 USD 2.8%
Stockholders' Equity Attributable to Parent $4,688,844,000 USD 3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,769,130,000 USD 2.9%
Liabilities and Equity $10,452,339,000 USD -1.1%

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 175,625,898 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 $6,856,000 USD -76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $204,189,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $24,963,000 USD -28%
Deferred Tax Assets, Valuation Allowance $86,927,000 USD 117%
Deferred Tax Assets, Gross $667,702,000 USD 39%
Operating Lease, Liability $215,088,000 USD 2.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $180,915,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid $242,348,000 USD 0.09%
Property, Plant and Equipment, Gross $5,293,439,000 USD -0.04%
Operating Lease, Liability, Current $67,237,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $51,506,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $67,252,000 USD 6.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $9,500,000 USD 69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,260,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $41,822,000 USD 12%
Deferred Tax Assets, Operating Loss Carryforwards $417,119,000 USD 43%
Unrecognized Tax Benefits $10,800,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $30,883,000 USD 5.5%
Additional Paid in Capital $1,732,760,000 USD 0.47%
Amortization of Intangible Assets $105,300,000 USD -10%
Deferred Tax Assets, Net of Valuation Allowance $580,775,000 USD 32%