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Darling Ingredients Inc. DAR Finance Lease Liabilities

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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:FinanceLeaseLiability.

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

As of April 4, 2026, the Company had €138.0 million outstanding debt under the revolving credit facility denominated in euros and €750.0 million of outstanding debt under the Company’s 4.5% Senior Notes due 2032 denominated in euros. In addition, at April 4, 2026, the Company had finance lease obligations denominated in euros of approximately €3.7 million.

Item 1. FINANCIAL STATEMENTS

FAQ

What is Darling Ingredients Inc.'s finance lease liabilities?
Darling Ingredients Inc. (DAR) reported finance lease liabilities of $3.7M in Q1 2026.
How has Darling Ingredients Inc.'s finance lease liabilities changed year-over-year?
Darling Ingredients Inc.'s finance lease liabilities decreased by 32.7% year-over-year, from $5.5M to $3.7M.
What is the long-term trend for Darling Ingredients Inc.'s finance lease liabilities?
Over 5 years (2020 to 2025), Darling Ingredients Inc.'s finance lease liabilities has grown at a 9.2% compound annual growth rate (CAGR), from $3.74M to $5.79M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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