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DAR FINANCIAL STATEMENTS

Darling Ingredients Inc — balance sheet, income statement and cash flow trends

DARDarling Ingredients Inc

🇺🇸 USA · NYSE · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.6 B $Gross Profit1.6 B $ · 25%Operating Income1 B $ · 16%Pre-tax Income743.3 M $ · 11%Net Income to Owners597.9 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.6 B $+15.1%
Gross Profit1.6 B $+55.8%
Operating Income1 B $+231.9%
EBITDA1.5 B $+85.3%
Net Income to Owners597.9 M $+467.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026

Key Figures

YoY change
Total Assets3 B $-70.9%
Total Liabilities——
Total Equity——
Cash & ST Investments160.7 M $+70.0%
Total Debt——
Net Debt-160.7 M $-103.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M817.9 M $Operating-849.6 M $Investing60.9 M $Financing29.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow817.9 M $-0.7%
Capital Expenditures341.3 M $+24.3%
Free Cash Flow476.6 M $-13.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.