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Darling Ingredients Inc. DAR Accounts Receivable

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Other financials

Income statement

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Revenue$1.6B+12.3%
Gross profit$404.9M+30.1%
Operating income$226.8M+698%
Net income$134.3M+613%
EPS (diluted)$0.83+619%

Balance sheet

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Cash & equivalents$116.0M+42.4%
Total debt$4.4B+4.9%
Total equity$4.9B+9.6%
Total assets$10.6B+6.1%

Cash flow

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Operating cash flow$153.0M-38.6%
CapEx$95.1M+14.4%
Free cash flow$169.8M+34.0%

Valuation

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Market cap$9.19B+94.6%
Enterprise value$13.42B+51.7%
P/E41.1×-3.7×
P/S1.5×+0.6×

Profitability

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Gross margin24.8%+2.2pp
Operating margin7.5%+1.1pp
Net margin3.5%+0.5pp
FCF margin11.1%+2.2pp

Returns & leverage

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Return on equity4.8%+1.0pp
Debt / equity0.9×0.0×
Current ratio1.6×+0.2×

Where this comes from

Reported directly by Darling Ingredients Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The source filing: Darling Ingredients Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000916540-26-000013
Line itemApril 4,2026March 29,2025
Equity in net loss/(income) of Diamond Green Diesel and other unconsolidated subsidiaries(110,258)27,895
Distributions of earnings from Diamond Green Diesel and other unconsolidated subsidiaries129,549
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable7,514(383)
Income taxes refundable/payable5,16714,940
Inventories and prepaid expenses(55,360)(10,752)
Accounts payable and accrued expenses19,937(32,506)
Other(16,415)25,090

Item 1. FINANCIAL STATEMENTS

FAQ

What is Darling Ingredients Inc.'s accounts receivable?
Darling Ingredients Inc. (DAR) reported accounts receivable of -$7.51M in Q1 2026.
How has Darling Ingredients Inc.'s accounts receivable changed year-over-year?
Darling Ingredients Inc.'s accounts receivable decreased by 2061.9% year-over-year, from $383K to -$7.51M.
What is the long-term trend for Darling Ingredients Inc.'s accounts receivable?
Over 4 years (2020 to 2025), Darling Ingredients Inc.'s accounts receivable has grown at a -39.9% compound annual growth rate (CAGR), from $405.39M to $52.85M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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