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    DARLING INGREDIENTS INC.

    Company overview

    Market capitalization
    $9.56B
    Employees
    15,000
    Latest publication
    2026-09-29
    About DARLING INGREDIENTS INC.

    Darling Ingredients Inc. develops, produces, and sells sustainable natural ingredients from edible and inedible bio-nutrients in North America, Europe, China, South America, and internationally. The Feed Ingredients segment collects and processes animal by-products into non-food grade oils and protein meals; bakery residuals into cookie meal used in poultry and swine rations; used cooking oil into non-food grade fats; and porcine and bovine blood into blood plasma powder and hemoglobin. This segment is also involved in the processing of selected portions of slaughtered animals into pet food, as well as of cattle hides and hog skins; production of organic fertilizers; rearing and processing of black soldier fly larvae into specialty proteins and fats for use in animal feed and pet food; and grease trap collection services to food service establishments. Its Food Ingredients segment engages in the purchase and processing of beef and pork bone chips, beef hides, and pig and fish skins into collagen; collection and processing of porcine and bovine intestines into natural casings; extraction and processing of porcine mucosa into crude heparin; collection and refining of animal fat into food grade fat; and processing of bones to bone chips and bone ash. The Fuel Ingredients segment is involved in the conversion of organic sludge and food waste into biogas; collection and conversion of fallen stock and certain animal by-products into low-grade energy sources; and processing of manure into natural bio-phosphate. It also provides environmental services, including disposal services; and yellow grease, fuel feedstock, and agriculture-based biofuels. The company sells its products under the Rendac, Sonac, FASA, Ecoson, Rousselot, Gelnex, and CTH brands. The company was formerly known as Darling International Inc. and changed its name to Darling Ingredients Inc. in May 2014. Darling Ingredients Inc. was founded in 1882 and is headquartered in Irving, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20242024-03-31 · USDQ3 20222022-09-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ3 20202020-09-30 · USDQ1 20202020-03-31 · USDQ4 20192019-12-31 · USD
    Total Revenue1,724,078,000USD1,420,299,000USD1,747,599,000USD1,185,916,000USD1,198,669,000USD850,569,000USD852,842,000USD859,428,000USD
    Cost Of Revenue1,220,705,000USD1,116,666,000USD1,371,237,000USD859,604,000USD878,073,000USD638,368,000USD646,908,000USD640,533,000USD
    Gross Profit503,373,000USD303,633,000USD376,362,000USD326,312,000USD320,596,000USD212,201,000USD205,934,000USD218,895,000USD
    Selling General Administrative150,950,000USD139,143,000USD105,080,000USD97,275,000USD99,132,000USD89,993,000USD90,469,000USD109,742,000USD
    Total Operating Expenses-51,865,000USD166,464,000USD108,031,000USD120,649,000USD52,338,000USD84,746,000USD83,105,000USD-74,392,000USD
    Operating Income555,238,000USD137,169,000USD268,331,000USD205,663,000USD268,258,000USD127,455,000USD122,829,000USD293,287,000USD
    Total Other Income Expense Net-55,331,000USD-51,674,000USD-40,815,000USD-14,820,000USD-15,210,000USD-21,038,000USD-18,438,000USD-14,274,000USD
    Interest Expense55,526,000USD62,876,000USD39,816,000USD15,409,000USD15,268,000USD18,793,000USD19,090,000USD18,586,000USD
    Income Before Tax499,907,000USD85,495,000USD227,516,000USD190,843,000USD253,048,000USD106,417,000USD104,391,000USD279,013,000USD
    Income Tax Expense110,638,000USD3,907,000USD35,215,000USD42,637,000USD54,979,000USD4,812,000USD18,300,000USD35,567,000USD
    Equity Method Income Loss1,905,000USD———————
    Net Income389,269,000USD81,157,000USD191,081,000USD146,812,000USD196,582,000USD101,125,000USD85,510,000USD242,609,000USD
    Minority Interest1,957,000USD-431,000USD1,220,000USD1,394,000USD65,234,000USD-480,000USD-581,000USD15,897,000USD
    Net Income Applicable To Common Shares387,312,000USD—191,081,000USD146,812,000USD196,582,000USD101,125,000USD85,510,000USD242,609,000USD
    Unclassified Operating Expenses—27,321,000USD2,951,000USD23,374,000USD-46,794,000USD-5,247,000USD-7,364,000USD-184,134,000USD
    Net Interest Income—-62,876,000USD-39,816,000USD-15,409,000USD-15,268,000USD-18,793,000USD-19,090,000USD-18,586,000USD
    Tax Provision—3,907,000USD35,215,000USD42,637,000USD54,979,000USD4,812,000USD18,300,000USD35,567,000USD
    Net Income From Continuing Ops—81,588,000USD192,301,000USD148,206,000USD198,069,000USD101,605,000USD86,091,000USD243,446,000USD
    Ebit—148,371,000USD267,332,000USD206,252,000USD268,316,000USD125,210,000USD123,481,000USD297,599,000USD
    Ebitda—275,880,000USD372,310,000USD284,078,000USD347,538,000USD210,940,000USD208,152,000USD384,052,000USD
    Depreciation And Amortization—127,509,000USD104,978,000USD77,826,000USD79,222,000USD85,730,000USD84,671,000USD86,453,000USD
    Reconciled Depreciation—127,509,000USD104,978,000USD77,826,000USD79,222,000USD85,730,000USD84,671,000USD86,453,000USD
    Interest Income——38,008,000USD13,967,000USD14,012,000USD19,126,000USD16,557,000USD17,728,000USD
    Non Operating Income Net Other——-999,000USD589,000USD58,000USD-2,245,000USD652,000USD-58,058,000USD
    Source0000916540-26-000023DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USD
    Total Revenue4,741,369,000USD1,802,268,000USD1,701,429,000USD1,797,249,000USD724,909,000USD597,806,000USD807,492,000USD645,313,000USD
    Cost Of Revenue3,499,385,000USD1,339,819,000USD1,303,727,000USD1,268,221,000USD531,699,000USD440,111,000USD639,141,000USD483,453,000USD
    Gross Profit1,241,984,000USD462,449,000USD397,702,000USD529,028,000USD193,210,000USD157,695,000USD168,351,000USD161,860,000USD
    Selling General Administrative391,538,000USD170,800,000USD151,700,000USD136,135,000USD68,000,000USD61,100,000USD59,800,000USD58,000,000USD
    Unclassified Operating Expenses-34,024,000USD122,083,000USD85,384,000USD78,909,000USD31,950,000USD25,656,000USD40,308,000USD23,213,000USD
    Total Operating Expenses357,514,000USD292,883,000USD237,084,000USD215,044,000USD99,950,000USD86,756,000USD100,108,000USD81,213,000USD
    Operating Income884,470,000USD169,566,000USD231,741,000USD313,984,000USD82,513,000USD71,348,000USD92,676,000USD81,847,000USD
    Interest Income58,523,000USD———————
    Interest Expense62,077,000USD38,108,000USD24,054,000USD37,163,000USD8,737,000USD3,105,000USD3,018,000USD5,045,000USD
    Net Interest Income-62,077,000USD———————
    Income Before Tax821,396,000USD163,678,000USD206,785,000USD272,294,000USD70,343,000USD66,879,000USD89,916,000USD75,032,000USD
    Income Tax Expense164,106,000USD54,711,000USD76,015,000USD102,876,000USD26,100,000USD25,089,000USD35,354,000USD29,499,000USD
    Tax Provision164,106,000USD———————
    Net Income650,914,000USD108,967,000USD130,770,000USD169,418,000USD44,243,000USD41,790,000USD54,562,000USD45,533,000USD
    Net Income From Continuing Ops657,290,000USD108,967,000USD130,770,000USD169,418,000USD44,243,000USD———
    Ebit883,473,000USD192,837,000USD230,839,000USD308,294,000USD77,529,000USD69,984,000USD92,934,000USD80,077,000USD
    Ebitda1,199,860,000USD291,624,000USD316,210,000USD387,203,000USD109,437,000USD95,210,000USD117,367,000USD103,291,000USD
    Depreciation And Amortization316,387,000USD98,787,000USD85,371,000USD78,909,000USD31,908,000USD25,226,000USD24,433,000USD23,214,000USD
    Reconciled Depreciation316,387,000USD———————
    Total Other Income Expense Net-63,074,000USD-5,888,000USD-24,956,000USD-41,690,000USD-12,170,000USD-4,469,000USD-2,760,000USD-6,815,000USD
    Non Operating Income Net Other-997,000USD32,220,000USD-902,000USD-5,149,000USD-3,433,000USD———
    Minority Interest-6,376,000USD———————
    Net Income Applicable To Common Shares650,914,000USD108,967,000USD130,770,000USD169,418,000USD44,243,000USD41,790,000USD54,562,000USD45,533,000USD
    Research Development—0USD0USD0USD0USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,984,208,000USD10,641,061,000USD10,298,782,000USD10,452,339,000USD10,274,968,000USD5,154,349,000USD10,070,473,000USD10,572,719,000USD
    Cash And Equivalents160,742,000USD—88,671,000USD91,494,000USD94,577,000USD152,440,000USD75,973,000USD114,778,000USD
    Total Current Assets1,757,387,000USD1,646,188,000USD1,553,366,000USD1,502,678,000USD1,495,233,000USD152,440,000USD1,439,436,000USD1,496,920,000USD
    Other Non Current Assets192,604,000USD———————
    Total Liabilities5,677,956,000USD———————
    Total Current Liabilities1,123,055,000USD1,039,752,999USD1,034,647,000USD1,009,950,000USD996,697,000USD336,404,000USD1,043,504,000USD1,062,539,000USD
    Other Current Liabilities504,307,000USD———————
    Other Non Current Liabilities178,116,000USD———————
    Total Stockholder Equity5,245,729,000USD4,876,147,000USD4,736,911,000USD4,688,844,000USD4,613,060,000USD4,071,209,000USD4,377,810,000USD4,551,410,000USD
    Total Equity Including Noncontrolling Interest5,306,252,000USD———————
    Long Term Debt3,850,963,000USD4,050,689,000USD3,862,243,000USD4,026,727,000USD3,928,689,000USD3,804,873,000USD3,908,978,000USD4,131,891,000USD
    Inventory605,357,000USD577,571,000USD527,738,000USD622,315,000USD605,334,000USD595,408,000USD576,837,000USD617,847,000USD
    Property Plant Equipment Net3,051,137,000USD3,006,447,000USD3,019,844,000USD3,018,479,000USD3,019,428,000USD3,847,613,000USD2,924,361,000USD3,069,744,000USD
    Goodwill2,554,202,000USD———————
    Intangible Assets822,025,000USD832,109,000USD845,003,000USD881,448,000USD898,820,000USD898,050,000USD898,412,000USD977,361,000USD
    Accounts Payable413,285,000USD356,209,000USD371,084,000USD374,801,000USD365,740,000USD348,480,000USD348,705,000USD331,695,000USD
    Short Term Debt64,102,000USD137,855,000USD136,962,000USD144,148,000USD118,270,000USD180,470,000USD195,781,000USD173,952,000USD
    Common Stock1,770,000USD1,769,000USD1,756,000USD1,756,000USD1,756,000USD1,756,000USD1,750,000USD1,750,000USD
    Retained Earnings4,596,563,000USD4,209,251,000USD4,074,938,000USD4,017,998,000USD3,998,635,000USD3,985,974,000USD4,012,134,000USD3,910,226,000USD
    Accumulated Other Comprehensive Income-275,136,000USD-322,411,000USD-339,189,000USD-344,742,000USD-396,262,000USD-543,750,000USD-684,241,000USD-417,885,000USD
    Other Current Assets—286,038,000USD285,471,000USD144,790,000USD156,175,000USD25,852,000USD160,979,000USD147,576,000USD
    Total Liab—5,696,768,000USD5,489,267,000USD5,683,209,000USD5,582,135,000USD1,083,140,000USD5,606,181,000USD5,938,425,000USD
    Other Current Liab—545,688,999USD526,601,000USD491,001,000USD512,687,000USD350,968,000USD489,295,000USD541,879,000USD
    Capital Stock—1,769,000USD1,756,000USD1,756,000USD1,756,000USD1,756,000USD1,750,000USD1,750,000USD
    Good Will—2,488,216,000USD2,459,031,000USD2,499,229,000USD2,477,737,000USD2,389,238,000USD2,322,593,000USD2,455,948,000USD
    Cash—138,231,000USD88,671,000USD91,494,000USD94,577,000USD152,440,000USD75,973,000USD114,778,000USD
    Cash And Short Term Investments—138,231,000USD88,671,000USD91,494,000USD94,577,000USD152,440,000USD75,973,000USD114,778,000USD
    Net Debt—4,208,775,000USD4,072,896,000USD4,248,828,000USD4,122,181,000USD3,832,903,000USD4,181,113,000USD4,349,519,000USD
    Short Long Term Debt—75,098,000USD75,217,000USD76,911,000USD51,637,000USD116,629,000USD133,020,000USD114,326,000USD
    Short Long Term Debt Total—4,347,006,000USD4,161,567,000USD4,340,322,000USD4,216,758,000USD4,143,743,000USD4,257,086,000USD4,464,297,000USD
    Long Term Investments—2,444,888,000USD2,206,827,000USD2,324,936,000USD2,162,232,000USD2,111,707,000USD2,263,709,000USD2,332,007,000USD
    Net Receivables—644,348,000USD651,486,000USD644,079,000USD639,147,000USD622,197,000USD625,647,000USD616,719,000USD
    Property Plant Equipment Gross—6,063,321,000USD6,011,456,000USD5,955,788,000USD5,876,760,000USD5,654,278,000USD5,504,131,000USD5,643,874,000USD
    Common Stock Shares Outstanding—161,031,000shares160,414,000shares159,947,000shares159,734,000shares158,677,000shares161,071,000shares160,991,000shares
    Non Current Assets Total—8,994,873,000USD8,745,416,000USD8,949,661,000USD8,779,735,000USD3,847,613,000USD8,631,037,000USD9,075,799,000USD
    Non Current Liabilities Total—4,657,015,000USD4,454,620,000USD4,673,259,000USD4,585,438,000USD4,460,502,000USD4,562,677,000USD4,875,886,000USD
    Non Current Liabilities Other—93,570,000USD103,644,000USD102,909,000USD100,028,000USD108,114,000USD109,917,000USD112,930,000USD
    Non Currrent Assets Other—167,855,000USD190,175,000USD209,766,000USD205,275,000USD203,148,000USD199,594,000USD222,127,000USD
    Net Working Capital—606,435,000USD518,719,000USD492,728,000USD498,536,000USD418,953,000USD395,932,000USD434,381,000USD
    Unclassified Current Liabilities—-75,098,000USD-75,217,000USD-76,911,000USD-51,637,000USD-660,143,000USD-123,297,000USD-99,313,000USD
    Unclassified Non Current Liabilities—512,756,000USD488,733,000USD543,623,000USD556,721,000USD547,515,000USD543,782,000USD631,065,000USD
    Unclassified Equity—985,769,000USD997,650,000USD1,012,076,000USD1,007,175,000USD625,473,000USD1,046,417,000USD1,055,569,000USD
    Other Assets——214,711,000USD1,658,231,000USD1,422,203,000USD1,154,296,000USD1,085,990,000USD275,772,000USD
    Unclassified Non Current Assets——-190,175,000USD-1,642,428,000USD-1,405,960,000USD-6,756,439,000USD-1,063,622,000USD-257,160,000USD
    Unclassified Current Assets—————-1,243,457,000USD-277,473,000USD—
    Current Deferred Revenue——————-904,493,000USD—
    Short Term Investments——————277,473,000USD—
    Source0000916540-26-000023DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,298,782,000USD10,070,473,000USD11,061,084,000USD9,202,370,000USD6,133,728,000USD5,613,331,000USD5,345,258,000USD4,889,354,000USD
    Intangible Assets845,003,000USD898,412,000USD1,075,892,000USD865,122,000USD397,801,000USD473,680,000USD526,394,000USD595,862,000USD
    Other Current Assets285,471,000USD160,979,000USD148,535,000USD142,304,000USD92,476,000USD90,185,000USD71,741,000USD57,453,000USD
    Total Liab5,489,267,000USD5,606,181,000USD6,367,393,000USD5,305,880,000USD2,785,943,000USD2,659,122,000USD2,701,908,000USD2,553,533,000USD
    Total Stockholder Equity4,736,911,000USD4,377,810,000USD4,605,431,000USD3,809,023,000USD3,280,960,000USD2,891,909,000USD2,565,819,000USD2,273,048,000USD
    Other Current Liab526,601,000USD489,295,000USD440,999,000USD432,023,000USD350,681,000USD321,028,000USD194,895,000USD309,484,000USD
    Common Stock1,756,000USD1,750,000USD1,744,000USD1,736,000USD1,717,000USD1,699,000USD1,686,000USD1,681,000USD
    Capital Stock1,756,000USD1,750,000USD1,744,000USD1,736,000USD1,717,000USD1,699,000USD1,686,000USD1,681,000USD
    Retained Earnings4,074,938,000USD4,012,134,000USD3,733,254,000USD3,085,528,000USD2,347,838,000USD1,696,924,000USD1,400,105,000USD1,087,505,000USD
    Good Will2,459,031,000USD2,322,593,000USD2,484,502,000USD1,970,377,000USD1,219,116,000USD1,260,240,000USD1,223,291,000USD1,229,159,000USD
    Other Assets214,711,000USD301,615,000USD252,671,000USD154,156,000USD83,006,000USD77,358,000USD61,794,000USD68,356,000USD
    Cash88,671,000USD75,973,000USD126,502,000USD127,016,000USD68,906,000USD81,617,000USD72,935,000USD107,262,000USD
    Cash And Equivalents88,671,000USD75,973,000USD126,502,000USD127,016,000USD68,906,000USD81,617,000USD72,935,000USD107,262,000USD
    Cash And Short Term Investments88,671,000USD75,973,000USD126,502,000USD127,016,000USD68,906,000USD81,617,000USD72,935,000USD107,262,000USD
    Total Current Assets1,553,366,000USD1,439,436,000USD1,855,666,000USD1,638,097,000USD1,089,014,000USD986,994,000USD917,288,000USD897,942,000USD
    Total Current Liabilities1,034,647,000USD1,043,504,000USD998,137,000USD1,068,443,000USD752,684,000USD675,305,000USD688,339,000USD540,498,000USD
    Net Debt4,072,896,000USD4,181,113,000USD4,510,799,000USD3,448,734,000USD1,552,957,000USD1,575,618,000USD1,705,719,000USD1,567,170,000USD
    Short Term Debt136,962,000USD195,781,000USD116,028,000USD119,078,000USD62,575,000USD66,997,000USD128,801,000USD7,492,000USD
    Short Long Term Debt75,217,000USD133,020,000USD60,703,000USD69,846,000USD24,407,000USD27,538,000USD90,996,000USD7,492,000USD
    Short Long Term Debt Total4,161,567,000USD4,257,086,000USD4,637,301,000USD3,575,750,000USD1,621,863,000USD1,657,235,000USD1,778,654,000USD1,674,432,000USD
    Long Term Debt3,862,243,000USD3,908,978,000USD4,366,370,000USD3,314,969,000USD1,438,974,000USD1,477,747,000USD1,558,429,000USD1,666,940,000USD
    Long Term Investments2,206,827,000USD2,263,709,000USD2,251,629,000USD1,926,395,000USD1,349,247,000USD804,682,000USD689,354,000USD410,177,000USD
    Net Receivables651,486,000USD625,647,000USD821,890,000USD695,156,000USD470,167,000USD409,270,000USD409,655,000USD392,199,000USD
    Inventory527,738,000USD576,837,000USD758,739,000USD673,621,000USD457,465,000USD405,922,000USD362,957,000USD341,028,000USD
    Accounts Payable371,084,000USD348,705,000USD425,588,000USD472,491,000USD307,118,000USD255,340,000USD239,252,000USD219,479,000USD
    Property Plant Equipment Net3,019,844,000USD2,924,361,000USD3,140,724,000USD2,648,223,000USD1,995,544,000USD2,010,377,000USD1,927,137,000USD1,687,858,000USD
    Property Plant Equipment Gross6,011,456,000USD5,504,131,000USD5,501,066,000USD2,648,223,000USD1,840,080,000USD2,010,377,000USD1,927,137,000USD1,687,858,000USD
    Accumulated Other Comprehensive Income-339,189,000USD-684,241,000USD-198,346,000USD-383,874,000USD-321,690,000USD-252,433,000USD-321,847,000USD-304,539,000USD
    Common Stock Shares Outstanding160,157,000shares161,418,000shares162,387,000shares164,121,000shares167,096,000shares167,208,000shares168,378,000shares167,910,000shares
    Non Current Assets Total8,745,416,000USD8,631,037,000USD9,205,418,000USD7,564,273,000USD5,044,714,000USD4,626,337,000USD4,427,970,000USD3,991,412,000USD
    Non Current Liabilities Total4,454,620,000USD4,562,677,000USD5,369,256,000USD4,237,437,000USD2,033,259,000USD1,983,817,000USD2,013,569,000USD2,013,035,000USD
    Non Current Liabilities Other103,644,000USD109,917,000USD228,734,000USD199,710,000USD111,029,000USD227,078,000USD207,209,000USD115,032,000USD
    Non Currrent Assets Other190,175,000USD199,594,000USD234,960,000USD136,268,000USD66,795,000USD60,682,000USD47,400,000USD53,375,000USD
    Net Working Capital518,719,000USD395,932,000USD857,529,000USD569,654,000USD336,330,000USD311,689,000USD228,949,000USD357,444,000USD
    Unclassified Non Current Assets-190,175,000USD-279,247,000USD-234,960,000USD-136,268,000USD-66,795,000USD-60,682,000USD-47,400,000USD-53,375,000USD
    Unclassified Current Liabilities-75,217,000USD-123,297,000USD-49,530,000USD-24,995,000USD-7,969,000USD-10,041,000USD-51,870,000USD-34,190,000USD
    Unclassified Non Current Liabilities488,733,000USD543,782,000USD774,152,000USD-58,007,000USD-353,657,000USD-390,795,000USD-363,716,000USD-346,095,000USD
    Unclassified Equity997,650,000USD1,046,417,000USD1,067,035,000USD1,103,897,000USD1,626,099,000USD1,595,730,000USD1,559,211,000USD1,534,476,000USD
    Current Deferred Revenue—-904,493,000USD4,349,000USD-44,851,000USD15,872,000USD14,443,000USD86,265,000USD30,741,000USD
    Short Term Investments—277,473,000USD———804,682USD——
    Unclassified Current Assets—-277,473,000USD——————
    Other Liab———780,765,000USD473,971,000USD393,579,000USD363,716,000USD346,095,000USD
    Net Tangible Assets———973,524,000USD3,280,960,000USD2,891,909,000USD816,134,000USD447,986,000USD
    Deferred Long Term Liab————362,942,000USD276,208,000USD247,931,000USD231,063,000USD
    Treasury Stock————-374,721,000USD-151,710,000USD-75,022,000USD-47,756,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-04 · USD
    Depreciation261,089,000USD
    Stock Based Compensation16,510,000USD
    Deferred Income Tax116,033,000USD
    Other Non Cash Items0USD
    Change To Account Receivables-51,495,000USD
    Change To Liabilities107,742,000USD
    Change In Working Capital56,247,000USD
    Operating Cash Flow686,455,000USD
    Other Investing Activities-122,238,000USD
    Unclassified Investing Cash Flow-401,364,000USD
    Investing Cash Flow-523,602,000USD
    Net Common Stock Issuance-73,400,000USD
    Unclassified Financing Cash Flow-5,551,000USD
    Financing Cash Flow-78,951,000USD
    Effect Of Forex Changes On Cash-22,584,000USD
    Change In Cash61,318,000USD
    End Cash Flow264,856,000USD
    Source0000916540-26-000023DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income134,313,000USD56,940,000USD61,005,000USD14,265,000USD-23,814,000USD103,777,000USD19,115,000USD81,365,000USD
    Depreciation130,908,999USD139,543,000USD-244,897,000USD121,062,000USD123,835,000USD128,158,000USD123,553,000USD124,605,000USD
    Stock Based Compensation7,948,000USD11,877,000USD-1,652,000USD4,583,000USD-2,931,000USD-3,865,000USD1,193,000USD10,754,000USD
    Other Non Cash Items-97,893,999USD283,101,000USD386,615,000USD16,054,000USD164,981,000USD21,574,000USD126,974,000USD-84,120,000USD
    Change To Account Receivables7,514,000USD-52,850,000USD-7,147,000USD7,530,000USD-383,000USD-46,088,000USD13,259,000USD31,421,000USD
    Change To Inventory-55,360,000USD1,080,000USD-14,893,000USD25,645,000USD-10,752,000USD11,949,000USD28,563,000USD53,386,000USD
    Change In Working Capital-39,157,000USD-1,804,000USD-4,957,000USD8,568,000USD-3,611,000USD-28,848,000USD38,695,000USD68,269,000USD
    Total Cash From Operating Activities152,958,000USD440,613,000USD224,339,000USD145,807,000USD248,960,000USD154,397,000USD274,466,000USD146,518,000USD
    Capital Expenditures-94,773,000USD-156,432,000USD-90,107,000USD-70,968,000USD-62,982,000USD-73,319,000USD-67,411,000USD-97,958,000USD
    Free Cash Flow58,185,000USD284,181,000USD134,232,000USD74,839,000USD185,978,000USD81,078,000USD207,055,000USD48,560,000USD
    Total Cashflows From Investing Activities-288,726,000USD-270,789,000USD-290,123,000USD-108,711,000USD-50,661,000USD-46,305,000USD-64,944,000USD-96,690,000USD
    Net Borrowings205,252,000USD-171,326,000USD124,479,000USD10,552,000USD-144,368,000USD-158,996,000USD-193,608,000USD—
    Total Cash From Financing Activities183,050,000USD-171,978,000USD49,855,000USD-30,536,000USD-185,230,000USD-166,315,000USD-201,035,000USD-80,978,000USD
    Sale Purchase Of Stock0USD-104,004,000USD34,668,000USD-34,255,000USD-34,668,000USD-5,080,000USD-618,000USD-29,192,000USD
    Issuance Of Capital Stock2,560,000USD0USD0USD71,000USD342,000USD10,000USD0USD0USD
    Change In Cash32,874,000USD-1,696,000USD-15,026,000USD-5,454,000USD6,856,000USD-43,633,000USD-4,652,000USD-27,043,000USD
    Begin Period Cash Flow105,357,000USD107,053,000USD122,079,000USD224,163,000USD217,307,000USD260,940,000USD265,592,000USD292,635,000USD
    End Period Cash Flow138,231,000USD105,357,000USD107,053,000USD218,709,000USD224,163,000USD217,307,000USD260,940,000USD265,592,000USD
    Other Cashflows From Financing Activities-20,625,000USD-40,320,000USD-91,861,999USD-41,159,000USD-6,536,000USD-2,249,000USD-6,809,000USD-2,348,000USD
    Unclassified Operating Cash Flow16,839,000USD-49,044,000USD28,225,000USD-18,725,000USD-9,500,000USD-66,399,000USD-35,064,000USD-54,355,000USD
    Unclassified Investing Cash Flow-193,953,000USD-119,211,999USD551,677,000USD68,711,000USD50,511,000USD60,883,000USD65,119,000USD89,714,000USD
    Other Cashflows From Investing Activities—4,854,999USD-464,223,000USD2,257,000USD12,471,000USD12,436,000USD2,292,000USD8,244,000USD
    Unclassified Financing Cash Flow—143,672,000USD-17,430,001USD34,326,000USD———-49,438,000USD
    Investments——-287,470,000USD-108,711,000USD-50,661,000USD-46,305,000USD-64,944,000USD-96,690,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income62,804,000USD285,845,000USD660,389,000USD747,092,000USD657,290,000USD300,330,000USD320,967,000USD105,944,000USD
    Depreciation508,504,000USD503,825,000USD502,015,000USD394,721,000USD316,387,000USD350,178,000USD325,510,000USD321,192,000USD
    Stock Based Compensation21,795,000USD20,918,000USD33,156,000USD25,005,000USD21,837,000USD23,222,000USD21,007,000USD18,779,000USD
    Other Non Cash Items502,809,000USD-40,225,000USD-221,877,000USD-258,783,000USD-353,163,000USD-71,171,000USD-305,743,000USD-43,521,000USD
    Change To Account Receivables-50,085,000USD179,835,000USD-10,832,000USD-56,543,000USD-79,954,000USD22,362,000USD-26,086,000USD-6,347,000USD
    Change To Inventory27,367,000USD163,783,000USD49,582,000USD-130,170,000USD-72,919,000USD-18,666,000USD-39,111,000USD2,391,000USD
    Change In Working Capital42,873,000USD255,316,000USD-52,179,000USD-141,030,000USD-34,743,000USD6,278,000USD-19,650,000USD13,195,000USD
    Total Cash From Operating Activities1,059,719,000USD839,289,000USD899,263,000USD813,739,000USD704,420,000USD624,651,000USD362,621,000USD398,615,000USD
    Capital Expenditures-380,489,000USD-332,481,000USD-557,004,000USD-392,801,000USD-274,400,000USD-283,925,000USD-363,149,000USD-325,779,000USD
    Free Cash Flow679,230,000USD506,808,000USD342,259,000USD420,938,000USD430,020,000USD340,726,000USD-528,000USD72,836,000USD
    Total Cashflows From Investing Activities-720,284,000USD-498,898,000USD-1,675,452,000USD-2,416,546,000USD-490,263,000USD-310,628,000USD-338,074,000USD-342,415,000USD
    Net Borrowings-180,663,000USD-346,809,000USD959,412,000USD1,872,391,000USD-105,963,000USD-240,141,000USD517,606,000USD624,620,000USD
    Total Cash From Financing Activities-337,889,000USD-399,563,000USD876,292,000USD1,678,604,000USD-221,360,000USD-306,986,000USD-54,885,000USD-47,582,000USD
    Sale Purchase Of Stock-34,668,000USD-34,272,000USD-52,941,000USD-125,531,000USD-167,708,000USD-55,044,000USD-19,260,000USD-2,215,000USD
    Issuance Of Capital Stock413,000USD447,000USD0USD0USD50,000USD67,000USD39,000USD182,000USD
    Change In Cash-8,195,000USD-47,143,000USD114,282,000USD81,096,000USD-12,648,000USD8,675,000USD-34,324,000USD453,000USD
    Begin Period Cash Flow113,552,000USD264,450,000USD150,168,000USD69,072,000USD81,720,000USD73,045,000USD107,369,000USD106,916,000USD
    End Period Cash Flow105,357,000USD217,307,000USD264,450,000USD150,168,000USD69,072,000USD81,720,000USD73,045,000USD107,369,000USD
    Other Cashflows From Investing Activities15,028,000USD40,322,000USD49,762,000USD13,442,000USD-216,137,000USD-30,513,000USD1,431,000USD20,581,000USD
    Other Cashflows From Financing Activities-104,642,000USD-18,929,000USD-30,179,000USD-68,256,000USD1,272,125,000USD953,889,000USD2,032,368,000USD-22,140,000USD
    Unclassified Operating Cash Flow-79,066,000USD-186,390,000USD-22,241,000USD46,734,000USD96,812,000USD15,814,000USD20,530,000USD-16,974,000USD
    Unclassified Investing Cash Flow-354,823,000USD292,159,000USD507,242,000USD379,359,000USD490,537,000USD314,438,000USD21,644,000USD-49,467,000USD
    Unclassified Financing Cash Flow-17,916,000USD———-555,389,000USD-473,122,000USD-1,560,399,000USD-637,590,000USD
    Investments—-498,898,000USD-1,675,452,000USD-2,416,546,000USD-490,263,000USD-310,628,000USD2,000,000USD12,250,000USD
    Change To Liabilities———65,936,000USD84,580,000USD11,200,000USD32,436,000USD14,534,000USD
    Dividends Paid————-664,425,000USD-492,568,000USD-1,025,200,000USD-10,257,000USD
    Exchange Rate Changes————-5,445,000USD1,638,000USD-3,986,000USD-8,165,000USD
    Cash And Cash Equivalents Changes————-12,648,000USD8,675,000USD-34,324,000USD453,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2027Quarterly · 2026-07-04GeographyChina74,764,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04GeographyEurope470,158,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04GeographyNorth America1,003,671,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04GeographyOther Geographical Areas22,815,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04GeographySouth America152,670,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04ProductBakery46,985,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04ProductBioenergy166,074,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04ProductFats537,977,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04ProductFood Ingredients Productsand Services335,888,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04ProductOther Products And Services39,271,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04ProductOther Rendering63,000,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04ProductProteins370,870,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04ProductUsed Cooking Oil164,013,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04SegmentFeed Ingredients1,149,490,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04SegmentFood Ingredients408,514,000USD0000916540-26-000023
    Q2 2027Quarterly · 2026-07-04SegmentFuel Ingredients166,074,000USD0000916540-26-000023
    Q1 2026Quarterly · 2026-03-31GeographyChina74,888,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31GeographyEurope487,720,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31GeographyNorth America828,214,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographical Areas21,541,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31GeographySouth America138,458,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31ProductBakery366,033,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31ProductBioenergy160,250,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31ProductFats432,183,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31ProductFood Ingredients Productsand Services331,044,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31ProductOther Products And Services38,209,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31ProductOther Rendering72,200,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31ProductProteins41,416,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31ProductUsed Cooking Oil109,486,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31SegmentFeed Ingredients985,338,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31SegmentFood Ingredients405,233,000USD0000916540-26-000013
    Q1 2026Quarterly · 2026-03-31SegmentFuel Ingredients160,250,000USD0000916540-26-000013
    Q4 2025Quarterly · 2025-12-31GeographyChina77,329,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope482,635,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America967,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographical Areas14,992,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth America167,543,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductBakery46,344,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductBioenergy152,567,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFats486,284,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFood Ingredients Productsand Services352,903,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Products And Services38,112,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Rendering85,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProteins392,395,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductUsed Cooking Oil155,394,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFeed Ingredients1,128,158,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFood Ingredients429,074,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFuel Ingredients152,567,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyChina261,433,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31GeographyEurope1,786,488,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31GeographyNorth America3,455,625,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas61,440,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31GeographySouth America570,891,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31ProductBakery195,444,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31ProductBioenergy600,759,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31ProductFats1,779,595,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31ProductFood Ingredients Productsand Services1,253,900,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31ProductOther Products And Services155,590,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31ProductOther Rendering295,700,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31ProductProteins1,409,395,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31ProductUsed Cooking Oil445,494,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31SegmentFeed Ingredients3,990,088,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31SegmentFood Ingredients1,545,030,000USD0000916540-26-000008
    FY 2025Yearly · 2025-12-31SegmentFuel Ingredients600,759,000USD0000916540-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyChina68,925,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyEurope448,403,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyNorth America881,789,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas17,611,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30GeographySouth America147,238,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30ProductBakery46,900,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30ProductBioenergy154,277,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30ProductFats472,746,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30ProductFood Ingredients Productsand Services311,067,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30ProductOther Products And Services37,376,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30ProductOther Rendering76,900,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30ProductProteins338,800,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30ProductUsed Cooking Oil125,900,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30SegmentFeed Ingredients1,029,115,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30SegmentFood Ingredients380,574,000USD0000916540-25-000031
    Q3 2025Quarterly · 2025-09-30SegmentFuel Ingredients154,277,000USD0000916540-25-000031
    Q2 2025Quarterly · 2025-06-30GeographyChina61,144,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyEurope447,280,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyNorth America819,872,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas14,073,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30GeographySouth America139,149,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30ProductBakery51,552,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30ProductBioenergy158,844,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30ProductFats434,672,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30ProductFood Ingredients Productsand Services311,348,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30ProductOther Products And Services42,058,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30ProductOther Rendering70,801,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30ProductProteins326,983,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30ProductUsed Cooking Oil85,260,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentFeed Ingredients936,532,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentFood Ingredients386,142,000USD0000916540-25-000023
    Q2 2025Quarterly · 2025-06-30SegmentFuel Ingredients158,844,000USD0000916540-25-000023
    Q1 2025Quarterly · 2025-03-31GeographyChina54,035,000USD0000916540-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyEurope408,170,000USD0000916540-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyNorth America786,664,000USD0000916540-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Areas14,764,000USD0000916540-26-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.