DAR
Darling Ingredients Inc.
Price Chart
Latest Quote
$53.68
-0.11 (-0.20%)
Current Price
| Previous Close | $53.79 |
| Open | $53.85 |
| Day High | $54.00 |
| Day Low | $52.16 |
| Volume | 2,740,085 |
Stock Information
| Shares Outstanding | 158.93M |
| Total Debt | $4.35B |
| Cash Equivalents | $116.02M |
| Revenue | $6.31B |
| Net Income | $223.28M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $8.53B |
| P/E Ratio | 38.90 |
| EPS (TTM) | $1.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.83B |
| Sales | $6.31B |
| Income | $223.28M |
| Book/sh | $30.68 |
| Cash/sh | $0.73 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.73 |
| Current Ratio | 1.58 |
| Debt/Eq | 87.92 |
Returns & Margins
| ROA | 2.82% |
| ROE | 4.88% |
| Gross Margin | 24.85% |
| Operating Margin | 8.06% |
| Profit Margin | 3.54% |
Ownership
| Insider Ownership | 1.19% |
| Institutional Ownership | 107.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.81 |
| PEG | 4.31 |
| P/S | 1.35 |
| P/B | 1.75 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $76.42 |
Technical Indicators
| SMA20 | $58.19 |
| SMA50 | $60.22 |
| SMA200 | $45.67 |
| RSI | 25.41 |
| ATR | 1.8514 |
| Shares Float | 156.73M |
| Short Float | 4.69% |
| Short Ratio | 2.88 |
| Volatility | 1.03 |
| Rel Volume | 1.96 |
Performance History
| Week | -5.82% |
| Month | -10.46% |
| Quarter | -5.49% |
| 6 Months | +53.24% |
| YTD | +42.61% |
| Year | +38.92% |
| 3 Years | -16.57% |
| 5 Years | -25.32% |
| 10 Years | +255.03% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $53.68 | 4,072,700 |
| 2026-06-17 | $53.79 | 2,589,500 |
| 2026-06-16 | $55.18 | 2,027,300 |
| 2026-06-15 | $56.12 | 2,159,800 |
| 2026-06-12 | $56.99 | 1,664,300 |
| 2026-06-11 | $57.00 | 1,509,600 |
| 2026-06-10 | $58.61 | 1,533,600 |
| 2026-06-09 | $58.36 | 2,204,200 |
| 2026-06-08 | $58.36 | 1,317,800 |
| 2026-06-05 | $59.45 | 1,347,300 |
| 2026-06-04 | $60.72 | 2,430,800 |
| 2026-06-03 | $61.55 | 1,719,200 |
| 2026-06-02 | $60.34 | 1,774,800 |
| 2026-06-01 | $60.44 | 2,182,200 |
| 2026-05-29 | $59.10 | 2,529,800 |
| 2026-05-28 | $59.62 | 1,931,600 |
| 2026-05-27 | $58.74 | 1,876,000 |
| 2026-05-26 | $59.35 | 2,423,500 |
| 2026-05-22 | $58.60 | 1,964,800 |
| 2026-05-21 | $57.86 | 2,357,100 |
| 2026-05-20 | $58.98 | 2,126,100 |
| 2026-05-19 | $59.95 | 2,302,000 |
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.
đ° Latest News
1 Profitable Stock to Target This Week and 2 We Avoid
StockStory âĸ 2026-06-19T11:40:58Z
3 Value Stocks Weâre Skeptical Of
StockStory âĸ 2026-06-17T09:48:51Z
1 Small-Cap Stock to Keep an Eye On and 2 We Find Risky
StockStory âĸ 2026-06-15T18:52:07Z
Darling Ingredients Inc. (DAR) A Top Defensive Stock Amid Margin Expansion and Debt Reduction
Insider Monkey âĸ 2026-06-12T03:25:15Z
Is Darling Ingredients Inc. (DAR) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T14:48:19Z
Earnings Inflection Talk And Margin Focus Might Change The Case For Investing In Darling Ingredients (DAR)
Simply Wall St. âĸ 2026-06-06T19:10:17Z
Mama's Creations Q1 Earnings Awaited: Key Insights for Investors
Zacks âĸ 2026-06-05T15:08:00Z
Campbell's Readies for Q3 Earnings: Things to Note About CPB Stock
Zacks âĸ 2026-06-04T13:49:00Z
Ingredients, Flavors & Fragrances Stocks Q1 In Review: Darling Ingredients (NYSE:DAR) Vs Peers
StockStory âĸ 2026-06-04T12:05:30Z
Analysts Bullish On Darling Ingredients (DAR) Amid Improving Margins And Debt Paydown
Insider Monkey âĸ 2026-06-04T08:03:21Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,662,419,000 | $4,437,337,000 | $5,143,060,000 | $5,002,609,000 |
| Cost Of Revenue | $4,662,419,000 | $4,437,337,000 | $5,143,060,000 | $5,002,609,000 |
| Total Revenue | $6,135,877,000 | $5,715,175,000 | $6,788,080,000 | $6,532,204,000 |
| Operating Revenue | $6,135,877,000 | $5,715,175,000 | $6,788,080,000 | $6,532,204,000 |
| Expenses | ||||
| Interest Expense | $222,279,000 | $253,858,000 | $259,223,000 | $125,566,000 |
| Total Expenses | $5,722,081,000 | $5,433,267,000 | $6,187,609,000 | $5,833,938,000 |
| Other Income Expense | $-130,491,000 | $219,458,000 | $378,709,000 | $321,018,000 |
| Other Non Operating Income Expenses | $468,000 | $22,309,000 | $16,310,000 | $-3,609,000 |
| Net Non Operating Interest Income Expense | $-222,279,000 | $-253,858,000 | $-259,223,000 | $-125,566,000 |
| Interest Expense Non Operating | $222,279,000 | $253,858,000 | $259,223,000 | $125,566,000 |
| Operating Expense | $1,059,662,000 | $995,930,000 | $1,044,549,000 | $831,329,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $62,804,000 | $278,880,000 | $647,726,000 | $737,690,000 |
| Net Interest Income | $-222,279,000 | $-253,858,000 | $-259,223,000 | $-125,566,000 |
| Normalized Income | $119,772,800 | $250,382,330 | $655,974,017 | $781,845,032 |
| Net Income From Continuing And Discontinued Operation | $62,804,000 | $278,880,000 | $647,726,000 | $737,690,000 |
| Total Operating Income As Reported | $273,440,000 | $468,217,000 | $949,726,000 | $1,029,068,000 |
| Average Dilution Earnings | $0 | $0 | $0 | $0 |
| Net Income Common Stockholders | $62,804,000 | $278,880,000 | $647,726,000 | $737,690,000 |
| Net Income | $62,804,000 | $278,880,000 | $647,726,000 | $737,690,000 |
| Net Income Including Noncontrolling Interests | $70,385,000 | $285,845,000 | $660,389,000 | $747,092,000 |
| Net Income Continuous Operations | $70,385,000 | $285,845,000 | $660,389,000 | $747,092,000 |
| Pretax Income | $61,026,000 | $247,508,000 | $719,957,000 | $893,718,000 |
| Special Income Charges | $-94,564,000 | $37,227,000 | $-17,125,000 | $-41,544,000 |
| Earnings From Equity Interest | $-36,011,000 | $161,076,000 | $371,391,000 | $377,448,000 |
| Operating Income | $413,796,000 | $281,908,000 | $600,471,000 | $698,266,000 |
| Depreciation Amortization Depletion Income Statement | $508,504,000 | $503,825,000 | $502,015,000 | $394,721,000 |
| Depreciation And Amortization In Income Statement | $508,504,000 | $503,825,000 | $502,015,000 | $394,721,000 |
| Gross Profit | $1,473,458,000 | $1,277,838,000 | $1,645,020,000 | $1,529,595,000 |
| Per Share | ||||
| Diluted EPS | $0.39 | $1.73 | $3.99 | $4.49 |
| Basic EPS | $0.40 | $1.75 | $4.05 | $4.58 |
| Other | ||||
| Tax Effect Of Unusual Items | $-37,979,200 | $7,575,330 | $-743,983 | $-8,665,968 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $886,757,000 | $969,118,000 | $1,490,187,000 | $1,466,826,000 |
| Total Unusual Items | $-94,948,000 | $36,073,000 | $-8,992,000 | $-52,821,000 |
| Total Unusual Items Excluding Goodwill | $-94,948,000 | $36,073,000 | $-8,992,000 | $-52,821,000 |
| Reconciled Depreciation | $508,504,000 | $503,825,000 | $502,015,000 | $394,721,000 |
| EBITDA (Bullshit earnings) | $791,809,000 | $1,005,191,000 | $1,481,195,000 | $1,414,005,000 |
| EBIT | $283,305,000 | $501,366,000 | $979,180,000 | $1,019,284,000 |
| Diluted Average Shares | $160,157,000 | $161,418,000 | $162,387,000 | $164,121,000 |
| Basic Average Shares | $157,010,000 | $159,360,000 | $159,932,346 | $161,067,686 |
| Diluted NI Availto Com Stockholders | $62,804,000 | $278,880,000 | $647,726,000 | $737,690,000 |
| Minority Interests | $-7,581,000 | $-6,965,000 | $-12,663,000 | $-9,402,000 |
| Tax Provision | $-9,359,000 | $-38,337,000 | $59,568,000 | $146,626,000 |
| Gain On Sale Of Ppe | $340,000 | $4,157,000 | $7,421,000 | $4,494,000 |
| Other Special Charges | $2,978,000 | - | - | - |
| Restructuring And Mergern Acquisition | $91,926,000 | $-33,070,000 | $24,546,000 | $46,038,000 |
| Gain On Sale Of Security | $-384,000 | $-1,154,000 | $8,133,000 | $-11,277,000 |
| Selling General And Administration | $551,158,000 | $492,105,000 | $542,534,000 | $436,608,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,432,877,000 | $1,156,805,000 | $1,045,037,000 | $973,524,000 |
| Total Assets | $10,298,782,000 | $10,070,473,000 | $11,061,084,000 | $9,202,370,000 |
| Total Non Current Assets | $8,745,416,000 | $8,631,037,000 | $9,205,418,000 | $7,564,273,000 |
| Other Non Current Assets | $190,175,000 | $199,594,000 | $234,960,000 | $136,268,000 |
| Non Current Deferred Assets | $24,536,000 | $22,368,000 | $17,711,000 | $17,888,000 |
| Non Current Deferred Taxes Assets | $24,536,000 | $22,368,000 | $17,711,000 | $17,888,000 |
| Goodwill And Other Intangible Assets | $3,304,034,000 | $3,221,005,000 | $3,560,394,000 | $2,835,499,000 |
| Other Intangible Assets | $845,003,000 | $898,412,000 | $1,075,892,000 | $865,122,000 |
| Current Assets | $1,553,366,000 | $1,439,436,000 | $1,855,666,000 | $1,638,097,000 |
| Other Current Assets | $40,127,000 | $42,114,000 | $42,586,000 | $56,324,000 |
| Assets Held For Sale Current | $143,479,000 | $0 | - | - |
| Restricted Cash | $16,686,000 | $37,579,000 | $292,000 | $315,000 |
| Prepaid Assets | $85,179,000 | $81,286,000 | $105,657,000 | $85,665,000 |
| Inventory | $527,738,000 | $576,837,000 | $758,739,000 | $673,621,000 |
| Receivables | $651,486,000 | $625,647,000 | $821,890,000 | $695,156,000 |
| Taxes Receivable | $8,281,000 | $35,063,000 | $23,599,000 | $18,583,000 |
| Accounts Receivable | $643,205,000 | $590,584,000 | $798,291,000 | $676,573,000 |
| Allowance For Doubtful Accounts Receivable | $-15,589,000 | $-16,166,000 | $-15,208,000 | $-11,889,000 |
| Gross Accounts Receivable | $658,794,000 | $606,750,000 | $813,499,000 | $688,462,000 |
| Cash Cash Equivalents And Short Term Investments | $88,671,000 | $75,973,000 | $126,502,000 | $127,016,000 |
| Cash And Cash Equivalents | $88,671,000 | $75,973,000 | $126,502,000 | $127,016,000 |
| Debt | ||||
| Net Debt | $3,848,789,000 | $3,966,025,000 | $4,300,571,000 | $3,257,799,000 |
| Total Debt | $4,161,567,000 | $4,257,086,000 | $4,637,301,000 | $3,575,750,000 |
| Long Term Debt And Capital Lease Obligation | $4,024,605,000 | $4,061,305,000 | $4,521,273,000 | $3,456,672,000 |
| Long Term Debt | $3,862,243,000 | $3,908,978,000 | $4,366,370,000 | $3,314,969,000 |
| Current Debt And Capital Lease Obligation | $136,962,000 | $195,781,000 | $116,028,000 | $119,078,000 |
| Current Debt | $75,217,000 | $133,020,000 | $60,703,000 | $69,846,000 |
| Other Current Borrowings | $75,217,000 | $133,020,000 | $60,703,000 | $69,846,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,489,267,000 | $5,606,181,000 | $6,367,393,000 | $5,305,880,000 |
| Total Non Current Liabilities Net Minority Interest | $4,454,620,000 | $4,562,677,000 | $5,369,256,000 | $4,237,437,000 |
| Other Non Current Liabilities | $103,644,000 | $109,917,000 | $245,672,000 | $199,710,000 |
| Non Current Deferred Liabilities | $240,561,000 | $293,022,000 | $498,174,000 | $481,832,000 |
| Non Current Deferred Taxes Liabilities | $240,561,000 | $293,022,000 | $498,174,000 | $481,832,000 |
| Current Liabilities | $1,034,647,000 | $1,043,504,000 | $998,137,000 | $1,068,443,000 |
| Other Current Liabilities | $25,085,000 | - | - | - |
| Payables And Accrued Expenses | $702,288,000 | $708,712,000 | $725,752,000 | $804,317,000 |
| Payables | $387,102,000 | $358,428,000 | $441,110,000 | $517,342,000 |
| Total Tax Payable | $16,018,000 | $9,723,000 | $15,522,000 | $44,851,000 |
| Income Tax Payable | $16,018,000 | $9,723,000 | $15,522,000 | $44,851,000 |
| Accounts Payable | $371,084,000 | $348,705,000 | $425,588,000 | $472,491,000 |
| Current Deferred Liabilities | - | - | - | - |
| Interest Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $4,736,911,000 | $4,377,810,000 | $4,605,431,000 | $3,809,023,000 |
| Total Equity Gross Minority Interest | $4,809,515,000 | $4,464,292,000 | $4,693,691,000 | $3,896,490,000 |
| Stockholders Equity | $4,736,911,000 | $4,377,810,000 | $4,605,431,000 | $3,809,023,000 |
| Gains Losses Not Affecting Retained Earnings | $-339,189,000 | $-684,241,000 | $-198,346,000 | $-383,874,000 |
| Other Equity Adjustments | $-339,189,000 | $-684,241,000 | $-198,346,000 | $-383,874,000 |
| Retained Earnings | $4,074,938,000 | $4,012,134,000 | $3,733,254,000 | $3,085,528,000 |
| Long Term Equity Investment | $2,206,827,000 | $2,263,709,000 | $2,251,629,000 | $1,926,395,000 |
| Other | ||||
| Treasury Shares Number | $17,450,028 | $16,068,364 | $14,894,192 | $13,623,503 |
| Ordinary Shares Number | $158,193,345 | $158,897,470 | $159,533,789 | $159,969,596 |
| Share Issued | $175,643,373 | $174,965,834 | $174,427,981 | $173,593,099 |
| Tangible Book Value | $1,432,877,000 | $1,156,805,000 | $1,045,037,000 | $973,524,000 |
| Invested Capital | $8,674,371,000 | $8,419,808,000 | $9,032,504,000 | $7,193,838,000 |
| Working Capital | $518,719,000 | $395,932,000 | $857,529,000 | $569,654,000 |
| Capital Lease Obligations | $224,107,000 | $215,088,000 | $210,228,000 | $190,935,000 |
| Total Capitalization | $8,599,154,000 | $8,286,788,000 | $8,971,801,000 | $7,123,992,000 |
| Minority Interest | $72,604,000 | $86,482,000 | $88,260,000 | $87,467,000 |
| Treasury Stock | $719,280,000 | $672,710,000 | $629,008,000 | $554,451,000 |
| Additional Paid In Capital | $1,718,686,000 | $1,720,877,000 | $1,697,787,000 | $1,660,084,000 |
| Capital Stock | $1,756,000 | $1,750,000 | $1,744,000 | $1,736,000 |
| Common Stock | $1,756,000 | $1,750,000 | $1,744,000 | $1,736,000 |
| Employee Benefits | $17,015,000 | $17,676,000 | $20,721,000 | $22,538,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $17,015,000 | $17,676,000 | $20,721,000 | $22,538,000 |
| Long Term Capital Lease Obligation | $162,362,000 | $152,327,000 | $154,903,000 | $141,703,000 |
| Long Term Provisions | $68,795,000 | $80,757,000 | $83,416,000 | $76,685,000 |
| Current Capital Lease Obligation | $61,745,000 | $62,761,000 | $55,325,000 | $49,232,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $170,312,000 | $139,011,000 | $156,357,000 | $145,048,000 |
| Current Accrued Expenses | $315,186,000 | $350,284,000 | $284,642,000 | $286,975,000 |
| Investments And Advances | $2,206,827,000 | $2,263,709,000 | $2,251,629,000 | $1,926,395,000 |
| Investmentsin Subsidiariesat Cost | $2,206,827,000 | $2,263,709,000 | $2,251,629,000 | $1,926,395,000 |
| Goodwill | $2,459,031,000 | $2,322,593,000 | $2,484,502,000 | $1,970,377,000 |
| Net PPE | $3,019,844,000 | $2,924,361,000 | $3,140,724,000 | $2,648,223,000 |
| Accumulated Depreciation | $-2,991,612,000 | $-2,579,770,000 | $-2,360,342,000 | $-2,054,928,000 |
| Gross PPE | $6,011,456,000 | $5,504,131,000 | $5,501,066,000 | $4,703,151,000 |
| Construction In Progress | $474,689,000 | $440,651,000 | $487,336,000 | $310,180,000 |
| Other Properties | $223,705,000 | $210,692,000 | $205,539,000 | $186,141,000 |
| Machinery Furniture Equipment | $4,013,222,000 | $3,625,580,000 | $3,557,835,000 | $3,132,178,000 |
| Buildings And Improvements | $1,087,611,000 | $1,023,697,000 | $1,033,243,000 | $873,080,000 |
| Land And Improvements | $212,229,000 | $203,511,000 | $217,113,000 | $201,572,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $295,670,000 | $335,116,000 | $448,245,000 | $384,289,000 |
| Work In Process | $78,458,000 | $92,762,000 | $110,299,000 | $100,790,000 |
| Raw Materials | $153,610,000 | $148,959,000 | $200,195,000 | $188,542,000 |
| Current Deferred Revenue | - | - | - | - |
| Current Provisions | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $679,230,000 | $506,808,000 | $342,259,000 | $420,938,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,059,719,000 | $839,289,000 | $899,263,000 | $813,739,000 |
| Cash Flow From Continuing Operating Activities | $1,059,719,000 | $839,289,000 | $899,263,000 | $813,739,000 |
| Operating Gains Losses | $42,136,000 | $-165,033,000 | $-379,852,000 | $-388,979,000 |
| Investing Activities | ||||
| Capital Expenditure | $-380,489,000 | $-332,481,000 | $-557,004,000 | $-392,801,000 |
| Investing Cash Flow | $-681,447,000 | $-498,898,000 | $-1,675,452,000 | $-2,416,546,000 |
| Cash Flow From Continuing Investing Activities | $-681,447,000 | $-498,898,000 | $-1,675,452,000 | $-2,416,546,000 |
| Net Other Investing Changes | $15,028,000 | $19,021,000 | $39,014,000 | - |
| Capital Expenditure Reported | $-380,477,000 | $-332,465,000 | $-555,480,000 | $-391,309,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-34,668,000 | $-34,272,000 | $-52,941,000 | $-125,531,000 |
| Issuance Of Capital Stock | $413,000 | $447,000 | $0 | $0 |
| Financing Cash Flow | $-376,726,000 | $-399,563,000 | $876,292,000 | $1,678,604,000 |
| Cash Flow From Continuing Financing Activities | $-376,726,000 | $-399,563,000 | $876,292,000 | $1,678,604,000 |
| Net Other Financing Charges | $-161,808,000 | $-18,929,000 | $-30,179,000 | $-68,256,000 |
| Net Common Stock Issuance | $-34,255,000 | $-33,825,000 | $-52,941,000 | $-125,531,000 |
| Common Stock Issuance | $413,000 | $447,000 | $0 | $0 |
| Dividend Received Cfo | $371,767,000 | $184,915,000 | $168,277,000 | $95,546,000 |
| Other | ||||
| Repayment Of Debt | $-3,237,308,000 | $-1,831,693,000 | $-2,524,049,000 | $-1,960,358,000 |
| Issuance Of Debt | $3,056,645,000 | $1,484,884,000 | $3,483,461,000 | $3,832,749,000 |
| Interest Paid Supplemental Data | $202,957,000 | $243,679,000 | $261,321,000 | $113,362,000 |
| End Cash Position | $203,538,000 | $217,307,000 | $264,450,000 | $150,168,000 |
| Beginning Cash Position | $217,307,000 | $264,450,000 | $150,168,000 | $69,072,000 |
| Effect Of Exchange Rate Changes | $-15,315,000 | $12,029,000 | $14,179,000 | $5,299,000 |
| Changes In Cash | $1,546,000 | $-59,172,000 | $100,103,000 | $75,797,000 |
| Common Stock Payments | $-34,668,000 | $-34,272,000 | $-52,941,000 | $-125,531,000 |
| Net Issuance Payments Of Debt | $-180,663,000 | $-346,809,000 | $959,412,000 | $1,872,391,000 |
| Net Short Term Debt Issuance | $328,483,000 | $-300,500,000 | $461,678,000 | $584,000 |
| Short Term Debt Payments | $-1,625,920,000 | $-1,779,455,000 | $-2,204,682,000 | $-1,897,280,000 |
| Short Term Debt Issuance | $1,954,403,000 | $1,478,955,000 | $2,666,360,000 | $1,897,864,000 |
| Net Long Term Debt Issuance | $-509,146,000 | $-46,309,000 | $497,734,000 | $1,871,807,000 |
| Long Term Debt Payments | $-1,611,388,000 | $-52,238,000 | $-319,367,000 | $-63,078,000 |
| Long Term Debt Issuance | $1,102,242,000 | $5,929,000 | $817,101,000 | $1,934,885,000 |
| Net Business Purchase And Sale | $-328,228,000 | $-206,739,000 | $-1,168,210,000 | $-2,037,187,000 |
| Purchase Of Business | $-328,228,000 | $-206,739,000 | $-1,168,210,000 | $-2,037,187,000 |
| Net Intangibles Purchase And Sale | $-12,000 | $-16,000 | $-1,524,000 | $-1,492,000 |
| Purchase Of Intangibles | $-12,000 | $-16,000 | $-1,524,000 | $-1,492,000 |
| Net PPE Purchase And Sale | $12,242,000 | $21,301,000 | $10,748,000 | $13,442,000 |
| Sale Of PPE | $12,242,000 | $21,301,000 | $10,748,000 | $13,442,000 |
| Change In Working Capital | $42,873,000 | $255,316,000 | $-52,179,000 | $-141,030,000 |
| Change In Other Working Capital | $41,593,000 | $-70,421,000 | $-7,990,000 | $-20,253,000 |
| Change In Payables And Accrued Expense | $27,367,000 | $-17,881,000 | $-82,939,000 | $65,936,000 |
| Change In Inventory | $23,998,000 | $163,783,000 | $49,582,000 | $-130,170,000 |
| Change In Receivables | $-50,085,000 | $179,835,000 | $-10,832,000 | $-56,543,000 |
| Changes In Account Receivables | $-50,085,000 | $179,835,000 | $-10,832,000 | $-56,543,000 |
| Other Non Cash Items | $23,528,000 | $-60,107,000 | $-15,036,000 | $4,984,000 |
| Stock Based Compensation | $21,795,000 | $20,918,000 | $33,156,000 | $25,005,000 |
| Asset Impairment Charge | $57,797,000 | $0 | $4,734,000 | $29,666,000 |
| Deferred Tax | $-79,066,000 | $-186,390,000 | $-22,241,000 | $46,734,000 |
| Deferred Income Tax | $-79,066,000 | $-186,390,000 | $-22,241,000 | $46,734,000 |
| Depreciation Amortization Depletion | $508,504,000 | $503,825,000 | $502,015,000 | $394,721,000 |
| Depreciation And Amortization | $508,504,000 | $503,825,000 | $502,015,000 | $394,721,000 |
| Pension And Employee Benefit Expense | $3,487,000 | $200,000 | $-1,040,000 | $-7,037,000 |
| Earnings Losses From Equity Investments | $36,011,000 | $-161,076,000 | $-371,391,000 | $-377,448,000 |
| Net Income From Continuing Operations | $70,385,000 | $285,845,000 | $660,389,000 | $747,092,000 |
| Income Tax Paid Supplemental Data | - | $102,680,000 | $152,670,000 | $113,013,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-19