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FX Effect on Cash at other companies

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-$7M-118%
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$20.4M+1,755%
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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Darling Ingredients Inc. (DAR) reported FX effect on cash of -$22.59M in Q1 2026.
How has Darling Ingredients Inc.'s FX effect on cash changed year-over-year?
Darling Ingredients Inc.'s FX effect on cash decreased by 263.7% year-over-year, from -$6.21M to -$22.59M.
What does FX effect on cash mean?
The change in cash value caused by shifting foreign currency exchange rates.
How do you interpret FX effect on cash?
A positive value indicates a favorable currency movement increasing cash value, while a negative value indicates an unfavorable movement decreasing cash value.
How does FX effect on cash compare across companies?
Standard for any multinational corporation with significant operations or cash holdings in non-functional currencies.