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Darling Ingredients Inc. DAR Operating Lease Liabilities

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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$9.62B+104%
Enterprise value$13.63B+54.0%
P/E16.1×-28.7×
P/S1.5×+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:OperatingLeaseLiabilityNoncurrent.

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
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
Deferred income taxes366,449240,561
Total liabilities5,677,9565,489,267
Commitments and contingencies

Item 1. FINANCIAL STATEMENTS

FAQ

What is Darling Ingredients Inc.'s operating lease liabilities?
Darling Ingredients Inc. (DAR) reported operating lease liabilities of $159.37M in Q2 2026.
How has Darling Ingredients Inc.'s operating lease liabilities changed year-over-year?
Darling Ingredients Inc.'s operating lease liabilities decreased by 6.1% year-over-year, from $169.8M to $159.37M.
What is the long-term trend for Darling Ingredients Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Darling Ingredients Inc.'s operating lease liabilities has grown at a 8.2% compound annual growth rate (CAGR), from $109.71M to $162.36M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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