DARLING INGREDIENTS financials
$60.32−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jan 3 | FY24 Dec 28 | FY23 Dec 30 | FY22 Dec 31 | FY21 Jan 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.14B | $5.72B | $6.79B | $6.53B | $4.74B | $3.57B | $3.36B | $3.39B | $3.66B | $3.39B |
| Gross profit | $1.47B | $1.28B | $1.65B | $1.53B | $1.24B | $883.1M | $774.8M | $741.4M | $786.6M | $756.6M |
| Gross margin | 24.0% | 22.4% | 24.2% | 23.4% | 26.2% | 24.7% | 23.0% | 21.9% | 21.5% | 22.3% |
| Operating income | $321.9M | $315.0M | $575.9M | $652.2M | $531.9M | $116.3M | $90.8M | $95.9M | $141.0M | $154.7M |
| Net income | $62.8M | $278.9M | $647.7M | $737.7M | $650.9M | $296.8M | $312.6M | $101.5M | $128.5M | $102.3M |
| Net margin | 1.0% | 4.9% | 9.5% | 11.3% | 13.7% | 8.3% | 9.3% | 3.0% | 3.5% | 3.0% |
| Diluted EPS | $0.39 | $1.73 | $3.99 | $4.49 | $3.90 | $1.78 | $1.86 | $0.60 | $0.77 | $0.62 |
| EBITDA | $904.3M | $832.4M | $1.11B | $1.09B | $850.4M | $504.6M | $416.3M | $432.1M | $443.1M | $445.0M |
| Operating cash flow | $1.06B | $839.3M | $899.3M | $813.7M | $704.4M | $624.7M | $362.6M | $398.6M | $410.4M | $391.0M |
| Free cash flow | $679.2M | $506.8M | $343.8M | $422.4M | $430.3M | $344.5M | $3.1M | $76.7M | $136.3M | $147.5M |
| Diluted shares | 158.5M | 159.5M | 159.9M | 164.1M | 167.1M | 167.2M | 168.4M | 167.9M | 166.7M | 165.2M |
Balance sheet
| Period end | Jan 3 | Dec 28 | Dec 30 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.7M | $76.0M | $126.5M | $127.0M | $68.9M | $81.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $3.94B | $4.04B | $4.43B | $3.38B | $1.46B | $1.51B |
| Total assets | $10.30B | $10.07B | $11.06B | $9.20B | $6.13B | $5.61B |
| Total liabilities | $5.49B | $5.61B | $6.37B | $5.31B | $2.79B | $2.66B |
| Shareholders' equity | $4.81B | $4.46B | $4.69B | $3.90B | $3.35B | $2.95B |
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