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Darling Ingredients Inc. DAR Prepaid & Other Current

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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:PrepaidExpenseCurrent.

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
Accounts receivable, less allowance for credit losses of $15,100 at July 4, 2026 and $15,589 at January 3, 2026664,352609,492
Accounts receivable due from related party - Diamond Green Diesel30,12733,713
Inventories605,357527,738
Prepaid expenses107,39185,179
Income taxes refundable7,2448,281
Assets held for sale121,750143,479
Other current assets42,51940,127
Total current assets1,757,3871,553,366

Item 1. FINANCIAL STATEMENTS

FAQ

What is Darling Ingredients Inc.'s prepaid & other current?
Darling Ingredients Inc. (DAR) reported prepaid & other current of $107.39M in Q2 2026.
How has Darling Ingredients Inc.'s prepaid & other current changed year-over-year?
Darling Ingredients Inc.'s prepaid & other current increased by 33.7% year-over-year, from $80.35M to $107.39M.
What is the long-term trend for Darling Ingredients Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Darling Ingredients Inc.'s prepaid & other current has grown at a 12.3% compound annual growth rate (CAGR), from $47.79M to $85.18M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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