Darling Ingredients Inc.
DAR | NYSE
$54.86
-$0.87 (-1.56%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Jan 3, 2026 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 389.27M | 134.31M | 56.94M | 61.01M | 14.27M | -23.81M | 103.78M | 19.12M | 81.37M | 81.59M | 87.26M | 128.08M | 255.2M | 189.86M | 159.23M | 192.3M | 204.83M | 190.73M | 157.6M | 148.21M | 198.07M | 153.42M |
Depreciation & Amortization | 130.18M | 130.91M | 139.54M | 124.06M | 121.06M | 123.84M | 128.16M | 123.55M | 124.61M | 127.51M | 137.93M | 125.99M | 122.09M | 116.01M | 117.38M | 104.98M | 93.11M | 79.25M | 80.81M | 77.83M | 79.22M | 78.53M |
Stock-Based Compensation | 8.56M | n/a | n/a | -1.65M | 4.58M | -2.93M | -3.87M | 1.19M | 10.75M | 12.84M | 6.11M | 8.96M | 6.23M | 11.85M | 6.12M | 5.52M | 7.05M | 6.32M | 3.42M | 4.4M | 5.6M | 8.42M |
Other Working Capital | 82.08M | -66.61M | 49.97M | 17.08M | -24.61M | 7.52M | 5.29M | -3.13M | -16.54M | -73.93M | -55.59M | 59.21M | -77.08M | -31.49M | -7.47M | 28.12M | 16.07M | 8.97M | 23.25M | 68.67M | 21.6M | 4.61M |
Other Non-Cash Items | -65M | -97.89M | 283.1M | 17.65M | 16.05M | 164.98M | 21.57M | 126.97M | -84.12M | -104.65M | 9.6M | 5.8M | -121.5M | -101.76M | -104.29M | -15.78M | -66.02M | -72.69M | -72.72M | -54.24M | -124.68M | -101.52M |
Deferred Income Tax | 91.25M | 24.79M | -37.17M | 28.23M | -18.73M | -9.5M | -66.4M | -35.06M | -54.36M | -30.57M | -4.05M | -52.39M | 19.25M | 14.96M | 4.61M | 6.45M | 11.85M | 23.83M | 29.54M | 17.7M | 37.76M | 11.81M |
Change in Working Capital | -20.76M | -39.16M | -1.8M | -4.96M | 8.57M | -3.61M | -28.85M | 38.7M | 68.27M | 177.2M | -19.87M | 60.15M | -63.99M | -42.48M | -7.76M | -16.06M | -41.97M | -75.24M | 53.73M | -39.78M | -36.84M | -11.86M |
Operating Cash Flow | 533.5M | 152.96M | 440.61M | 224.34M | 145.81M | 248.96M | 154.4M | 274.47M | 146.52M | 263.91M | 216.98M | 276.59M | 217.27M | 188.43M | 175.3M | 277.4M | 208.84M | 152.19M | 252.37M | 154.11M | 159.13M | 138.81M |
Capital Expenditures | -128.85M | -94.77M | -156.43M | -90.11M | -70.97M | -62.98M | -73.32M | -67.41M | -97.96M | -93.78M | -174.92M | -146.25M | -122.98M | -112.84M | -135.5M | -105.64M | -79.94M | -71.72M | -82.39M | -65.57M | -65.34M | -61.1M |
Cash Acquisitions | -111.2M | -3.81M | -31.76M | 40.15M | -40M | -150K | 14.59M | 175K | -6.98M | -199.94M | 5.93M | -14.1M | -27K | -1.15B | -37.3M | -524.6M | -1.25B | -223.75M | -164M | -25M | -1.72M | -4.79M |
Purchase of Investments | n/a | -190.15M | -87.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 5.18M | n/a | 4.85M | -464.22M | 2.26M | 12.47M | 12.44M | 2.29M | 8.24M | 2.76M | 178K | 2.08M | 31.43M | 10.14M | -20.99M | 32.27M | 1.19M | 974K | -24.16M | 741K | 1.44M | 1.63M |
Investing Cash Flow | -234.88M | -288.73M | -270.79M | -290.12M | -108.71M | -50.66M | -46.31M | -64.94M | -96.69M | -290.96M | -168.82M | -158.27M | -91.58M | -1.26B | -193.79M | -597.98M | -1.33B | -294.5M | -270.55M | -89.83M | -65.63M | -64.26M |
Debt Repayment | -168.03M | 201.12M | -131.66M | 107.46M | 10.55M | -144.37M | -159M | -193.61M | -49.44M | 55.23M | -21.59M | -112.41M | -138.46M | 1.23B | 19.63M | 372.76M | 1.24B | 243.26M | 96.13M | -43.88M | -12.54M | -36.68M |
Common Stock Repurchased | -73.4M | n/a | n/a | 34.67M | n/a | -34.67M | -5.08M | -618K | -29.19M | n/a | -18K | -1.72M | -9.15M | -43.79M | -22.47M | -37.17M | -48.7M | -17.19M | -69.78M | -22.26M | -75.66M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.66M | -20.63M | -40.32M | -91.86M | -41.16M | -6.54M | -2.25M | -6.81M | -2.35M | -6.91M | -4.25M | -3.8M | -5.06M | -15.33M | -1.45M | -10.26M | -11.38M | -45.16M | -7.61M | -3.1M | -1.61M | -44.41M |
Financial Cash Flow | -262M | 183.05M | -171.98M | 49.86M | -30.54M | -185.23M | -166.32M | -201.04M | -80.98M | 48.77M | -25.86M | -117.93M | -152.67M | 1.17B | -4.3M | 325.33M | 1.18B | 180.91M | 18.73M | -69.23M | -89.81M | -81.04M |
Net Cash Flow | 36.63M | 32.87M | -1.7M | -15.03M | -5.45M | 6.86M | -43.63M | -4.65M | -27.04M | 28.19M | 10.92M | 9.41M | -17.72M | 111.67M | 2.81M | 517K | 47.28M | 30.49M | 1.71M | -10.56M | 6.54M | -10.34M |
Free Cash Flow | 404.64M | 58.19M | 284.18M | 134.23M | 74.84M | 185.98M | 81.08M | 207.06M | 48.56M | 170.13M | 42.05M | 130.34M | 94.29M | 75.58M | 39.8M | 171.76M | 128.9M | 80.47M | 169.98M | 88.54M | 93.79M | 77.71M |
Adj. Free Cash Flow | 396.08M | 58.19M | 284.18M | 135.88M | 70.26M | 188.91M | 84.94M | 205.86M | 37.81M | 157.3M | 35.94M | 121.37M | 88.06M | 63.73M | 33.68M | 166.25M | 121.86M | 74.15M | 166.56M | 84.14M | 88.19M | 69.29M |
Maintenance CapEx | -128.85M | -94.77M | -12.06M | -23.08M | -59.02M | -62.98M | -73.32M | -67.41M | -97.96M | -93.78M | -174.92M | -146.25M | -72.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -144.37M | -67.02M | -11.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.47M | -112.84M | -135.5M | -105.64M | -79.94M | -71.72M | -82.39M | -65.57M | -65.34M | -61.1M |
Owner Earnings | 404.64M | 58.19M | 428.55M | 201.25M | 86.79M | 185.98M | 81.08M | 207.06M | 48.56M | 170.13M | 42.05M | 130.34M | 144.76M | 188.43M | 175.3M | 277.4M | 208.84M | 152.19M | 252.37M | 154.11M | 159.13M | 138.81M |
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