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Darling Ingredients Inc. DAR Debt Issuance Proceeds

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Other financials

Income statement

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Revenue$1.6B+12.3%
Gross profit$404.9M+30.1%
Operating income$226.8M+698%
Net income$134.3M+613%
EPS (diluted)$0.83+619%

Balance sheet

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Cash & equivalents$116.0M+42.4%
Total debt$4.4B+4.9%
Total equity$4.9B+9.6%
Total assets$10.6B+6.1%

Cash flow

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Operating cash flow$153.0M-38.6%
CapEx$95.1M+14.4%
Free cash flow$169.8M+34.0%

Valuation

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Market cap$8.53B+112%
Enterprise value$12.77B+62.4%
P/E38.2×+14.7×
P/S1.4×+0.6×

Profitability

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Gross margin24.8%+2.2pp
Operating margin7.5%+1.1pp
Net margin3.5%+0.5pp
FCF margin11.1%+2.2pp

Returns & leverage

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Return on equity4.8%+1.0pp
Debt / equity0.9×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Darling Ingredients Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfSeniorLongTermDebt.

The official record: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Darling Ingredients Inc.'s debt issuance proceeds?
Darling Ingredients Inc. (DAR) reported debt issuance proceeds of $9.77M in Q1 2026.
How has Darling Ingredients Inc.'s debt issuance proceeds changed year-over-year?
Darling Ingredients Inc.'s debt issuance proceeds increased by 439.2% year-over-year, from $1.81M to $9.77M.
What is the long-term trend for Darling Ingredients Inc.'s debt issuance proceeds?
Over 4 years (2021 to 2025), Darling Ingredients Inc.'s debt issuance proceeds has grown at a 123.9% compound annual growth rate (CAGR), from $43.82M to $1.1B.
What does debt issuance proceeds mean?
Cash received from taking on new debt.
How do you interpret debt issuance proceeds?
High issuance may signal expansion plans or refinancing needs, while low issuance suggests reliance on internal cash flow or debt reduction.
How does debt issuance proceeds compare across companies?
Standard for companies managing their capital structure and liquidity needs through debt markets.