DARLING INGREDIENTS INC. financials

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DAR CIK 0000916540

Source: EDGAR filings · Built 2026-06-02T02:48:49Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 679.24M 506.82M 343.78M 422.43M 430.29M 344.54M
EBITDA 781.94M 972.04M 1.45B 1.42B 1.20B 781.11M
Working Capital 518.72M 395.93M 857.53M 569.65M 336.33M 311.69M
Net Debt 4.09B 4.19B 4.53B 3.47B 1.56B 1.59B
Gross Margin 24.01% 22.36% 24.23% 23.42% 26.19% 24.72%
Operating Margin 4.46% 8.19% 13.99% 15.75% 18.65% 12.06%
Net Margin 1.02% 4.88% 9.54% 11.29% 13.73% 8.31%
Return on Equity (ROE) 1.33% 6.37% 14.06% 19.37% 19.84% 10.26%
Return on Assets (ROA) 0.61% 2.77% 5.86% 8.02% 10.61% 5.29%
Current Ratio 1.50× 1.38× 1.86× 1.53× 1.45× 1.46×
Debt-to-Equity 0.88× 0.98× 1.01× 0.94× 0.50× 0.58×
Effective Tax Rate -15.34% -15.49% 8.27% 16.41% 19.98% 15.07%
Cash Conversion Ratio 16.87× 3.01× 1.39× 1.10× 1.08× 2.10×
Accruals Ratio -0.10× -0.06× -0.02× -0.01× -0.01× -0.06×
SBC % of Revenue 0.36% 0.37% 0.49% 0.38% 0.46% 0.65%
CapEx Coverage 2.79× 2.52× 1.62× 2.08× 2.57× 2.23×
Free Cash Flow Per Share $4.24 $3.14 $2.12 $2.57 $2.58 $2.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 96.51× 19.34× 12.49× 13.94× 17.77× 32.40×
P/FCF 8.88× 10.66× 23.54× 24.32× 26.91× 27.99×
FCF Yield 11.27% 9.38% 4.25% 4.11% 3.72% 3.57%
EV / EBITDA 13.69× 10.34× 9.11× 10.07× 11.21× 14.58×
P/S 1.08× 1.02× 1.28× 1.66× 2.51× 2.74×
P/B 1.40× 1.34× 1.89× 2.85× 3.63× 3.39×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 6.14B 5.72B 6.79B 6.53B 4.74B 3.57B
Cost of Goods and Services Sold 4.66B 4.44B 5.14B 5.00B 3.50B 2.69B
Gross Profit 1.47B 1.28B 1.65B 1.53B — —
Selling, General and Administrative Expense 551.16M 492.11M 542.53M 436.61M 391.54M 378.50M
Operating Income (Loss) 273.44M 468.22M 949.73M 1.03B 884.47M 430.94M
Income Tax Expense (Benefit) -9.36M -38.34M 59.57M 146.63M 164.11M 53.29M
Net Income (Loss) Attributable to Parent 62.80M 278.88M 647.73M 737.69M 650.91M 296.82M
Earnings Per Share, Basic $0.40 $1.75 $4.05 $4.58 $4.01 $1.83
Weighted Average Number of Shares Outstanding, Basic 158.48M 159.51M 159.86M 161.00M 162.45M 162.57M
Earnings Per Share, Diluted $0.39 $1.73 $3.99 $4.49 $3.90 $1.78
Weighted Average Number of Shares Outstanding, Diluted 160.16M 161.42M 162.39M 164.12M 167.10M 167.21M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 88.67M 75.97M 126.50M 127.02M 68.91M 81.62M
Assets, Current 1.55B 1.44B 1.86B 1.64B 1.09B 986.99M
Assets 10.30B 10.07B 11.06B 9.20B 6.13B 5.61B
Liabilities, Current 1.03B 1.04B 998.14M 1.07B 752.68M 675.30M
Liabilities 5.49B 5.61B 6.37B 5.31B 2.79B 2.66B
Stockholders' Equity Attributable to Parent 4.74B 4.38B 4.61B 3.81B 3.28B 2.89B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.06B 839.29M 899.26M 813.74M 704.42M 624.65M
Payments to Acquire Property, Plant, and Equipment 380.48M 332.46M 555.48M 391.31M 274.13M 280.12M
Net Cash Provided by (Used in) Investing Activities -681.45M -498.90M -1.68B -2.42B -490.26M -310.63M
Payments for Repurchase of Common Stock 34.67M 34.27M 52.94M 125.53M 167.71M 55.04M
Net Cash Provided by (Used in) Financing Activities -376.73M -399.56M 876.29M 1.68B -221.36M -306.99M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (DAR CIK 0000916540), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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