Darling Ingredients Inc.

Darling Ingredients Inc's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Darling Ingredients Inc has 157.80M shares outstanding.

As of June 30, 2026, Darling Ingredients Inc maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.61, indicating elevated leverage, while an interest coverage ratio of 6.65 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Darling Ingredients Inc posted a return on equity (ROE) of 12.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.38, useful for judging operating efficiency across full business cycles. The company generates approximately 378,978.22 in revenue per employee across its workforce of 15,125.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.97 indicates how many times Darling Ingredients Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Darling Ingredients Inc recorded 119.91M in income tax expense. That works out to an effective tax rate of 18.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 650.57M, leaving 523.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Darling Ingredients Inc generated 5.73B in revenue and converted that into 523.37M in net income, yielding earnings per share of 3.30. EBITDA reached 1.29B, while operating income came in at 532.39M.

As of June 30, 2026, Darling Ingredients Inc holds 140.70M in cash and equivalents against 3.65B in total debt, resulting in a net debt position of 3.31B. Total book value stands at 4.59B, with working capital of 555.23M providing operational flexibility.

Darling Ingredients Inc produced 1.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4,376.50 in capital expenditures, free cash flow totaled 1.18B - equivalent to 7.44 per share.

Over the twelve months ended June 30, 2026, Darling Ingredients Inc posted a gross margin of 26.33, reflecting its pricing power and cost economics. The operating margin of 9.29 and net profit margin of 9.13 provide insight into operational efficiency.

Darling Ingredients Inc's most recent stock split took place on November 10, 1997 with a 1:3 split ratio.