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Accrued Expenses at other companies

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$581M+14.8%
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$213M-1.4%

Other financials

Income statement

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Revenue$1.7B+16.4%
Gross profit$503.4M+45.5%
Operating income$555.2M+632%
Net income$387.3M+2,959%
EPS (diluted)$2.41+2,913%

Balance sheet

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Cash & equivalents$160.7M+70.0%
Total debt$4.2B-1.1%
Total equity$5.2B+13.7%
Total assets$11.0B+6.9%

Cash flow

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Operating cash flow$533.5M+266%
CapEx$95.1M+14.4%
Free cash flow$169.8M+34.0%

Valuation

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Market cap$9.44B+101%
Enterprise value$13.46B+52.4%
P/E15.8×-28.9×
P/S1.4×+0.6×

Profitability

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Gross margin26.3%+3.5pp
Operating margin14.5%+9.5pp
Net margin9.1%+7.3pp
FCF margin11.1%+2.2pp

Returns & leverage

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Return on equity12.1%+9.8pp
Debt / equity0.8×-0.1×
Current ratio1.6×+0.1×

Where this comes from

Reported directly by Darling Ingredients Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Darling Ingredients Inc.’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:21 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000916540-26-000023
ASSETSJuly 4,2026 / (unaudited)January 3,2026
Income taxes payable23,41516,018
Current operating lease liabilities64,10261,745
Liabilities to be disposed of21,18525,085
Accrued expenses504,307485,498
Total current liabilities1,123,0551,034,647
Long-term debt, net of current portion3,850,9633,862,243
Long-term operating lease liabilities159,373162,362
Other non-current liabilities178,116189,454

Item 1. FINANCIAL STATEMENTS

FAQ

What is Darling Ingredients Inc.'s accrued expenses?
Darling Ingredients Inc. (DAR) reported accrued expenses of $504.31M in Q2 2026.
How has Darling Ingredients Inc.'s accrued expenses changed year-over-year?
Darling Ingredients Inc.'s accrued expenses increased by 1.3% year-over-year, from $497.99M to $504.31M.
What is the long-term trend for Darling Ingredients Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Darling Ingredients Inc.'s accrued expenses has grown at a 7.7% compound annual growth rate (CAGR), from $335.47M to $485.5M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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