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Discontinued — last reported Q4 '25

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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%

Valuation

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Market cap$9.56B+94.6%
Enterprise value$13.79B+51.7%
P/E42.8×-3.8×
P/S1.5×+0.7×

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

Calculated from Darling Ingredients Inc.’s reported figures.

The source filing: Darling Ingredients Inc.’s 10-K, filed March 3, 2026. Open the filing →

Filed
Mar 2, 2026, 7:00 PM EST
Fiscal year
FY2025
Accession
0000916540-26-000008

FAQ

What is Darling Ingredients Inc.'s free cash flow?
Darling Ingredients Inc. (DAR) reported free cash flow of $169.81M in Q4 2025.
How has Darling Ingredients Inc.'s free cash flow changed year-over-year?
Darling Ingredients Inc.'s free cash flow increased by 34.0% year-over-year, from $126.71M to $169.81M.
What is the long-term trend for Darling Ingredients Inc.'s free cash flow?
Over 4 years (2021 to 2025), Darling Ingredients Inc.'s free cash flow has grown at a 12.1% compound annual growth rate (CAGR), from $430.29M to $679.24M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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