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Darling Ingredients Inc. DAR Finance Lease Liabilities (Total)

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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:FinanceLeaseLiability.

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

As of July 4, 2026, the Company had €173.0 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 July 4, 2026, the Company had finance lease obligations denominated in euros of approximately €3.4 million.

Item 1. FINANCIAL STATEMENTS

FAQ

What is Darling Ingredients Inc.'s finance lease liabilities (total)?
Darling Ingredients Inc. (DAR) reported finance lease liabilities (total) of $3.4M in Q2 2026.
How has Darling Ingredients Inc.'s finance lease liabilities (total) changed year-over-year?
Darling Ingredients Inc.'s finance lease liabilities (total) decreased by 32.0% year-over-year, from $5M to $3.4M.
What is the long-term trend for Darling Ingredients Inc.'s finance lease liabilities (total)?
Over 5 years (2020 to 2025), Darling Ingredients Inc.'s finance lease liabilities (total) has grown at a 9.2% compound annual growth rate (CAGR), from $3.74M to $5.79M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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