Darling Ingredients Inc. (DAR) Financials
DAR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.0 billion | -4.9 billion |
| March 31, 2026 | 10.6 billion | 5.7 billion |
| Dec. 31, 2025 | 10.3 billion | 5.5 billion |
| Sept. 30, 2025 | 10.5 billion | 5.7 billion |
DAR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 58.2 million | 7.9 million |
| Dec. 31, 2025 | 284.2 million | 11.9 million |
| Sept. 30, 2025 | 134.2 million | -1.7 million |
DAR Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 387.3 million |
| March 31, 2026 | 134.3 million |
| Dec. 31, 2025 | 56.9 million |
| Sept. 30, 2025 | 61.0 million |
DAR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 160.7 million | - | - |
| March 31, 2026 | 138.2 million | 4.1 billion | 158.5 million |
| Dec. 31, 2025 | 88.7 million | 3.9 billion | 227.8 million |
| Sept. 30, 2025 | 91.5 million | 4.0 billion | 236.7 million |
DAR Shares Outstanding
DAR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 151.0 million | - |
| March 31, 2026 | 94.8 million | - | 149.1 million | - |
| Dec. 31, 2025 | 156.4 million | - | 153.9 million | - |
| Sept. 30, 2025 | 90.1 million | - | 145.3 million | - |
DAR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 billion | 916.1 million |
| March 31, 2026 | 1.6 billion | 1.3 billion |
| Dec. 31, 2025 | 1.7 billion | 1.4 billion |
| Sept. 30, 2025 | 1.6 billion | 1.3 billion |
DAR Revenue by Segment
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DAR
Price: $62.94
52 week price:
Earnings Per Share: 3.74 USD
P/E Ratio: 16.08
Exchange: NYQ
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 735700
Ebitda: 114.7 millionMarket Capitalization: 10.0 billion