--- title: "Darling Ingredients (DAR.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/DAR.US/norm.md" symbol: "DAR.US" name: "Darling Ingredients" parent: "https://longbridge.com/en/quote/DAR.US.md" datetime: "2026-06-10T09:02:40.434Z" locales: - [en](https://longbridge.com/en/quote/DAR.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/DAR.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/DAR.US/norm.md) --- # Darling Ingredients (DAR.US) — Financial Reports ## Income Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | EPS | 0.8300 | 0.3495 | 0.1200 | 0.0800 | -0.1649 | | ROE | 11.18% | 4.83% | 1.67% | 1.12% | -2.37% | | Revenue | 1.55B | 1.71B | 1.56B | 1.48B | 1.38B | | Net income | 134.31M | 56.94M | 19.36M | 12.66M | -26.16M | | Operating income | 124.94M | 137.70M | 123.11M | 80.57M | 65.96M | | Gross margin | 26.11% | 25.10% | 24.75% | 23.35% | 22.55% | | Net margin | 8.66% | 3.33% | 1.24% | 0.85% | -1.89% | | Profit quality | 81.69% | 31.25% | 54.88% | 55.26% | 26.49% | ## Balance Sheet (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | A&L | 10.64B | 10.30B | 10.45B | 10.27B | 10.03B | | Leverage | 2.15 | 2.14 | 2.19 | 2.19 | 2.21 | | BVPS | 30.68 | 29.94 | 29.64 | 29.16 | 28.13 | | Turnover | 0.6101 | 0.6025 | 0.5559 | 0.5457 | 0.5412 | | Cash & STI | 116.02M | 88.67M | 91.49M | 99.68M | 81.47M | | Inv & Rec | 577.57M | 527.74M | 622.32M | 605.33M | 595.41M | | LT assets | 3.01B | 3.02B | 3.02B | 3.02B | 2.96B | | Net debt | 4.23B | 4.07B | 4.25B | 4.12B | 4.06B | ## Cash Flow Statement (USD) | Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | | --- | --- | --- | --- | --- | --- | | Operating CF | 152.96M | 440.61M | 224.34M | 145.81M | 248.96M | | Investing CF | -288.73M | -234.60M | -287.47M | -108.71M | -50.66M | | Financing CF | 183.05M | -208.16M | 47.20M | -30.54M | -185.23M | | Free CF | 60.91M | 59.42M | 82.65M | 101.27M | 96.94M | | OCF coverage | 66.69% | 59.35% | 34.13% | 7.60% | 82.90% | | Repaid & issued | 339.82M | 414.64M | 691.77M | 1.86B | 92.98M | | CapEx | -94.77M | -156.43M | -90.10M | -70.96M | -62.98M |