DARLING INGREDIENTS financials
$60.32−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Jan 3 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 28 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 30 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72B | $1.55B | $1.71B | $1.56B | $1.48B | $1.38B | $1.42B | $1.42B | $1.46B | $1.42B | $1.61B | $1.63B |
| Gross profit | $503.4M | $404.9M | $429.2M | $387.0M | $345.9M | $311.4M | $333.8M | $313.6M | $326.9M | $303.6M | $436.4M | $386.5M |
| Gross margin | 29.2% | 26.1% | 25.1% | 24.7% | 23.3% | 22.6% | 23.5% | 22.1% | 22.5% | 21.4% | 27.0% | 23.8% |
| Operating income | $205.1M | $119.6M | $74.9M | $117.2M | $70.8M | $59.0M | $94.3M | $57.9M | $104.5M | $62.2M | $145.9M | $124.9M |
| Net income | $387.3M | $134.3M | $56.9M | $19.4M | $12.7M | -$26.2M | $101.9M | $16.9M | $78.9M | $81.2M | $84.5M | $125.0M |
| Net margin | 22.5% | 8.7% | 3.3% | 1.2% | 0.9% | −1.9% | 7.2% | 1.2% | 5.4% | 5.7% | 5.2% | 7.7% |
| Diluted EPS | $2.41 | $0.83 | $0.37 | $0.12 | $0.08 | $-0.16 | $0.66 | $0.11 | $0.49 | $0.50 | $0.52 | $0.77 |
| EBITDA | $352.4M | $255.9M | $277.2M | $247.4M | $195.3M | $184.4M | $230.7M | $181.7M | $230.3M | $164.5M | $165.9M | $248.8M |
| Operating cash flow | $533.5M | $153.0M | $440.6M | $224.3M | $145.8M | $249.0M | $154.4M | $274.5M | $146.5M | $263.9M | $203.9M | $282.1M |
| Free cash flow | $404.6M | $58.2M | $284.2M | $134.2M | $74.8M | $186.0M | $81.1M | $207.1M | $48.6M | $170.1M | $29.0M | $135.9M |
| Diluted shares | 160.6M | 161.0M | 155.6M | 159.9M | 159.7M | 158.7M | 153.5M | 161.0M | 161.7M | 161.9M | 151.8M | 162.4M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Jan 3 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $160.7M | $116.0M | $88.7M | $91.5M | $94.6M | $81.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.95B | $4.13B | $3.94B | $4.10B | $3.98B | $3.92B |
| Total assets | $10.98B | $10.64B | $10.30B | $10.45B | $10.27B | $10.03B |
| Total liabilities | $5.68B | $5.70B | $5.49B | $5.68B | $5.58B | $5.50B |
| Shareholders' equity | $5.31B | $4.94B | $4.81B | $4.77B | $4.69B | $4.54B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology