DARLING INGREDIENTS INC.
Financial highlights
| Metric | FY 01/03/26 | FY 12/28/24 | FY 12/30/23 | FY 12/31/22 | FY 01/01/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.1B | $5.7B | $6.8B | $6.5B | $4.7B |
| Cost of revenue | $4.7B | $4.4B | $5.1B | $5.0B | $3.5B |
| Gross profit | $1.5B | $1.3B | $1.6B | $1.5B | — |
| Selling, general & administrative | $551.2M | $492.1M | $542.5M | $436.6M | $391.5M |
| Operating income | $273.4M | $468.2M | $949.7M | $1.0B | $884.5M |
| Interest expense | $222.3M | $253.9M | $259.2M | $125.6M | $62.1M |
| Pretax income | $61.0M | $247.5M | $720.0M | $893.7M | $821.4M |
| Income tax expense | -$9.4M | -$38.3M | $59.6M | $146.6M | $164.1M |
| Net income | $62.8M | $278.9M | $647.7M | $737.7M | $650.9M |
| Balance Sheet | |||||
| Cash and equivalents | $88.7M | $76.0M | $126.5M | $127.0M | $68.9M |
| Current assets | $1.6B | $1.4B | $1.9B | $1.6B | $1.1B |
| Total assets | $10.3B | $10.1B | $11.1B | $9.2B | $6.1B |
| Current liabilities | $1.0B | $1.0B | $998.1M | $1.1B | $752.7M |
| Total liabilities | $5.5B | $5.6B | $6.4B | $5.3B | $2.8B |
| Total debt | $3.9B | $4.0B | $4.4B | $3.4B | $1.5B |
| Stockholders' equity | $4.7B | $4.4B | $4.6B | $3.8B | $3.3B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $839.3M | $899.3M | $813.7M | $704.4M |
| Depreciation and amortization | $403.5M | $391.6M | $377.2M | $306.0M | $249.0M |
| Stock-based compensation | $21.8M | $20.9M | $33.2M | $25.0M | $21.8M |
| Capital expenditure | $380.5M | $332.5M | $555.5M | $391.3M | $274.1M |
| Free cash flow | $679.2M | $506.8M | $343.8M | $422.4M | $430.3M |
| Share repurchases | $34.7M | $34.3M | $52.9M | $125.5M | $167.7M |
| Impairments | $57.8M | $0 | $4.7M | $29.7M | $138,000 |
Shares outstanding 158.9M · Free float 95.6%
Annual filing data through FY ended January 3, 2026; float as of July 11, 2026.