Revenue
1.72 billion USD
2026-07-04 · USD
Exact inputs and evidence
- Revenue: 1724078000 USD Source
Fundies. English
DARLING INGREDIENTS INC.
EDGARAnnual consolidated revenue for 2025: about USD 6.136B, using the latest reported figures. The previous period, 2024, was about USD 5.715B.
Latest quarter
Operating margin
32.2%
2026-07-04 · %
Operating cash flow
533 million USD
2026-07-04 · USD
- Cash and cash equivalents
- 161 million USD Source
Exact value
160742000 USD
- Long-term debt including current maturities
- 1.85 billion USD Source
Exact value
1845530000 USD
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
6.55 billion USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
Net income
598 million USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
Operating cash flow
1.35 billion USD
2025-06-29 – 2026-07-04
Exact inputs and evidence
- Operating cash flow: 619106000 USD · 2024-12-29 – 2025-09-27 Source
- Operating cash flow: 394767000 USD · 2024-12-29 – 2025-06-28 Source
- Operating cash flow: 1059719000 USD · 2024-12-29 – 2026-01-03 Source
- Operating cash flow: 619106000 USD · 2024-12-29 – 2025-09-27 Source
- Operating cash flow: 152958000 USD · 2026-01-04 – 2026-04-04 Source
- Operating cash flow: 686455000 USD · 2026-01-04 – 2026-07-04 Source
- Operating cash flow: 152958000 USD · 2026-01-04 – 2026-04-04 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2026-01-03.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2026-01-03
- Operating income: 10 of 11 periods available· newest 2026-01-03
- Net income: 10 of 11 periods available· newest 2026-01-03
- Operating cash flow: 10 of 11 periods available· newest 2026-01-03
- Capital expenditure: 8 of 11 periods available· newest 2026-01-03
- Total assets: 10 of 11 periods available· newest 2026-01-03
- Total liabilities: 10 of 11 periods available· newest 2026-01-03
- Current assets: 10 of 11 periods available· newest 2026-01-03
- Current liabilities: 10 of 11 periods available· newest 2026-01-03
- Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-03
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+7.4%Prior period
USD 5.72 billion
–
Current period
USD 6.14 billion
–
Exact inputs and evidence
6135877000 − 5715175000 = 420702000 USD
5715175000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source6135877000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-77.5%Prior period
USD 278.88 million
–
Current period
USD 62.8 million
–
Exact inputs and evidence
62804000 − 278880000 = -216076000 USD
278880000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source62804000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+26.3%Prior period
USD 839.29 million
–
Current period
USD 1.06 billion
–
Exact inputs and evidence
1059719000 − 839289000 = 220430000 USD
839289000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source1059719000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+14.4%Prior period
USD 332.47 million
–
Current period
USD 380.48 million
–
Exact inputs and evidence
380477000 − 332465000 = 48012000 USD
332465000 USD · 2023-12-31 – 2024-12-28
Inspect prior input Prior source380477000 USD · 2024-12-29 – 2026-01-03
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-12-29 – 2026-01-03
- Revenue USD 6.14 billion 100% of revenue
- Operating costs Derived USD 5.86 billion 96% of revenue
- Operating income USD 273.44 million 4.5% of revenue
- Tax, interest and other Derived USD 210.64 million 3.4% of revenue
- Net income USD 62.8 million 1% of revenue
Cash
- Operating cash flow USD 1.06 billion 17% of revenue
- Capital expenditure USD 380.48 million 6.2% of revenue
- Free cash flow Derived USD 679.24 million 11% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 95%
- 2017 95%
- 2018 92%
- 2019 9.3%86%
- 2020 88%
- 2021 14%81%
- 2022 11%84%
- 2023 9.5%86%
- 2024 92%
- 2025 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-03 – 2016-12-31 | 3391928000 | 3237194000 Derived | 154734000 | 52421000 Derived | 102313000 | Unavailable | Source
|
| 2017 2017-01-01 – 2017-12-30 | 3662251000 | 3492806000 Derived | 169445000 | 40977000 Derived | 128468000 | Unavailable | Source
|
| 2018 2017-12-31 – 2018-12-29 | 3387726000 | 3132725000 Derived | 255001000 | 153505000 Derived | 101496000 | 76719000 Derived | Source
|
| 2019 2018-12-30 – 2019-12-28 | 3363905000 | 2888084000 Derived | 475821000 | 163221000 Derived | 312600000 | 3123000 Derived | Source
|
| 2020 2019-12-29 – 2021-01-02 | 3571923000 | 3140987000 Derived | 430936000 | 134117000 Derived | 296819000 | 344536000 Derived | Source
|
| 2021 2021-01-03 – 2022-01-01 | 4741369000 | 3856899000 Derived | 884470000 | 233556000 Derived | 650914000 | 430294000 Derived | Source
|
| 2022 2022-01-02 – 2022-12-31 | 6532204000 | 5503136000 Derived | 1029068000 | 291378000 Derived | 737690000 | 422430000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-30 | 6788080000 | 5838354000 Derived | 949726000 | 302000000 Derived | 647726000 | 343783000 Derived | Source
|
| 2024 2023-12-31 – 2024-12-28 | 5715175000 | 5246958000 Derived | 468217000 | 189337000 Derived | 278880000 | 506824000 Derived | Source
|
| 2025 2024-12-29 – 2026-01-03 | 6135877000 | 5862437000 Derived | 273440000 | 210636000 Derived | 62804000 | 679242000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 6.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 3391928000 |
|
| 2017 | Revenue | 3662251000 |
|
| 2018 | Revenue | 3387726000 |
|
| 2019 | Revenue | 3363905000 |
|
| 2020 | Revenue | 3571923000 |
|
| 2021 | Revenue | 4741369000 |
|
| 2022 | Revenue | 6532204000 |
|
| 2023 | Revenue | 6788080000 |
|
| 2024 | Revenue | 5715175000 |
|
| 2025 | Revenue | 6135877000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
7.4% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 8% |
|
| 2018 | Year over year | -7.5% |
|
| 2019 | Year over year | -0.7% |
|
| 2020 | Year over year | 6.2% |
|
| 2021 | Year over year | 32.7% |
|
| 2022 | Year over year | 37.8% |
|
| 2023 | Year over year | 3.9% |
|
| 2024 | Year over year | -15.8% |
|
| 2025 | Year over year | 7.4% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 4.5% 2025
Net margin 1% 2025
Free cash flow margin 11.1% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 4.6% |
|
| 2017 | Operating margin | 4.6% |
|
| 2018 | Operating margin | 7.5% |
|
| 2019 | Operating margin | 14.1% |
|
| 2020 | Operating margin | 12.1% |
|
| 2021 | Operating margin | 18.7% |
|
| 2022 | Operating margin | 15.8% |
|
| 2023 | Operating margin | 14% |
|
| 2024 | Operating margin | 8.2% |
|
| 2025 | Operating margin | 4.5% |
|
| 2016 | Net margin | 3% |
|
| 2017 | Net margin | 3.5% |
|
| 2018 | Net margin | 3% |
|
| 2019 | Net margin | 9.3% |
|
| 2020 | Net margin | 8.3% |
|
| 2021 | Net margin | 13.7% |
|
| 2022 | Net margin | 11.3% |
|
| 2023 | Net margin | 9.5% |
|
| 2024 | Net margin | 4.9% |
|
| 2025 | Net margin | 1% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | 2.3% |
|
| 2019 | Free cash flow margin | 0.1% |
|
| 2020 | Free cash flow margin | 9.6% |
|
| 2021 | Free cash flow margin | 9.1% |
|
| 2022 | Free cash flow margin | 6.5% |
|
| 2023 | Free cash flow margin | 5.1% |
|
| 2024 | Free cash flow margin | 8.9% |
|
| 2025 | Free cash flow margin | 11.1% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 1.1B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 390998000 |
|
| 2017 | Operating cash flow | 410436000 |
|
| 2018 | Operating cash flow | 398615000 |
|
| 2019 | Operating cash flow | 362621000 |
|
| 2020 | Operating cash flow | 624651000 |
|
| 2021 | Operating cash flow | 704420000 |
|
| 2022 | Operating cash flow | 813739000 |
|
| 2023 | Operating cash flow | 899263000 |
|
| 2024 | Operating cash flow | 839289000 |
|
| 2025 | Operating cash flow | 1059719000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 679.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable |
|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | 76719000 |
|
| 2019 | Free cash flow | 3123000 |
|
| 2020 | Free cash flow | 344536000 |
|
| 2021 | Free cash flow | 430294000 |
|
| 2022 | Free cash flow | 422430000 |
|
| 2023 | Free cash flow | 343783000 |
|
| 2024 | Free cash flow | 506824000 |
|
| 2025 | Free cash flow | 679242000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
53.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 55.8% |
|
| 2017 | Liabilities / assets | 53.1% |
|
| 2018 | Liabilities / assets | 52.2% |
|
| 2019 | Liabilities / assets | 50.5% |
|
| 2020 | Liabilities / assets | 47.4% |
|
| 2021 | Liabilities / assets | 45.4% |
|
| 2022 | Liabilities / assets | 57.7% |
|
| 2023 | Liabilities / assets | 57.6% |
|
| 2024 | Liabilities / assets | 55.7% |
|
| 2025 | Liabilities / assets | 53.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
1.5× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.98× |
|
| 2017 | Current assets / current liabilities | 1.71× |
|
| 2018 | Current assets / current liabilities | 1.66× |
|
| 2019 | Current assets / current liabilities | 1.33× |
|
| 2020 | Current assets / current liabilities | 1.46× |
|
| 2021 | Current assets / current liabilities | 1.45× |
|
| 2022 | Current assets / current liabilities | 1.53× |
|
| 2023 | Current assets / current liabilities | 1.86× |
|
| 2024 | Current assets / current liabilities | 1.38× |
|
| 2025 | Current assets / current liabilities | 1.5× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-03 – 2016-12-31 | USD 102.31 million Exact valueExact value: 102313000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 391 million Exact valueExact value: 390998000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2017 2017-01-01 – 2017-12-30 | USD 128.47 million Exact valueExact value: 128468000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 410.44 million Exact valueExact value: 410436000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-12-31 – 2018-12-29 | USD 101.5 million Exact valueExact value: 101496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 398.62 million Exact valueExact value: 398615000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321.9 million Exact valueExact value: 321896000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 76.72 million Calculation and evidence398615000 − 321896000 USD Exact free cash flow: 76719000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-12-30 – 2019-12-28 | USD 312.6 million Exact valueExact value: 312600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 362.62 million Exact valueExact value: 362621000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 359.5 million Exact valueExact value: 359498000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.12 million Calculation and evidence362621000 − 359498000 USD Exact free cash flow: 3123000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2019-12-29 – 2021-01-02 | USD 296.82 million Exact valueExact value: 296819000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 624.65 million Exact valueExact value: 624651000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 280.12 million Exact valueExact value: 280115000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 344.54 million Calculation and evidence624651000 − 280115000 USD Exact free cash flow: 344536000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2021 2021-01-03 – 2022-01-01 | USD 650.91 million Exact valueExact value: 650914000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 704.42 million Exact valueExact value: 704420000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 274.13 million Exact valueExact value: 274126000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 430.29 million Calculation and evidence704420000 − 274126000 USD Exact free cash flow: 430294000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2022 2022-01-02 – 2022-12-31 | USD 737.69 million Exact valueExact value: 737690000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 813.74 million Exact valueExact value: 813739000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 391.31 million Exact valueExact value: 391309000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 422.43 million Calculation and evidence813739000 − 391309000 USD Exact free cash flow: 422430000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-30 | USD 647.73 million Exact valueExact value: 647726000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 899.26 million Exact valueExact value: 899263000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 555.48 million Exact valueExact value: 555480000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 343.78 million Calculation and evidence899263000 − 555480000 USD Exact free cash flow: 343783000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2024 2023-12-31 – 2024-12-28 | USD 278.88 million Exact valueExact value: 278880000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 839.29 million Exact valueExact value: 839289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 332.47 million Exact valueExact value: 332465000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 506.82 million Calculation and evidence839289000 − 332465000 USD Exact free cash flow: 506824000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2024-12-29 – 2026-01-03 | USD 62.8 million Exact valueExact value: 62804000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 billion Exact valueExact value: 1059719000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 380.48 million Exact valueExact value: 380477000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 679.24 million Calculation and evidence1059719000 − 380477000 USD Exact free cash flow: 679242000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
233 filings · 20,747 latest values · 20,747 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000916540, 916540, DAR, edgar:916540
Also known as DARLING INGREDIENTS INC., DARLING INTERNATIONAL INC