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Darling Ingredients Inc. DAR Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost

Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost at other companies

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SBA CommunicationsSBAC
-$1.51M
Digital Realty logo
Digital RealtyDLR
-$2.25K-100%
Digital Realty logo
Digital RealtyDLR
-$2.25K-100%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$945.75K
SBA Communications logo
SBA CommunicationsSBAC
-$1.51M
Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$60M-500%

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:GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost.

The official record: Darling Ingredients Inc.’s 10-K, filed March 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Darling Ingredients Inc.'s gains losses on extinguishment of debt before write off of deferred debt issuance cost?
Darling Ingredients Inc. (DAR) reported gains losses on extinguishment of debt before write off of deferred debt issuance cost of -$744.5K in Q4 2025.
What does gains losses on extinguishment of debt before write off of deferred debt issuance cost mean?
The accounting profit or loss from paying off debt early.
How do you interpret gains losses on extinguishment of debt before write off of deferred debt issuance cost?
Gains may indicate favorable refinancing conditions, while losses might reflect the cost of exiting expensive debt early to improve the balance sheet.
How does gains losses on extinguishment of debt before write off of deferred debt issuance cost compare across companies?
Depends on the company's debt maturity profile and the prevailing interest rate environment.