Dorman Products, Inc. (DORM)

Nasdaq Consumer Discretionary Automotive Parts & Equipment S&P SmallCap 600 US auto sales report →

$136.70

-2.78 (-1.99%)

Close of Nov 06, 2026 · end-of-day data

Source: Dorman Products, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$859.60M	$903.22M	$973.71M	$991.33M	$1.09B	$1.35B	$1.73B	$1.93B	$2.01B	$2.13B
Cost of revenue	$521.53M	$544.57M	$600.42M	$651.50M	$709.63M	$882.33M	$1.17B	$1.24B	$1.20B	$1.23B
Gross profit	$338.07M	$358.65M	$373.28M	$339.82M	$383.12M	$462.92M	$564.45M	$685.42M	$806.36M	$897.74M
Selling, general & admin	$169.47M	$182.41M	$202.14M	$234.00M	$249.74M	$291.37M	$393.40M	$470.66M	$513.45M	$541.48M
Operating income	$168.60M	$176.24M	$171.14M	$105.83M	$133.37M	$171.55M	$171.05M	$214.76M	$292.91M	$299.55M
Interest expense	$241.00K	—	—	$231.00K	$599.00K	$2.16M	$15.58M	$48.06M	$39.73M	$28.57M
Pre-tax income	$168.36M	$176.59M	$171.13M	$105.81M	$135.74M	$169.77M	$156.20M	$168.50M	$256.25M	$275.44M
Income tax	$62.31M	$69.99M	$37.53M	$22.05M	$28.87M	$38.23M	$34.65M	$39.24M	$66.25M	$71.25M
Net income	$106.05M	$106.60M	$133.60M	$83.76M	$106.87M	$131.53M	$121.55M	$129.26M	$190.00M	$204.19M
EBITDA	$187.30M	$197.74M	$196.54M	$131.23M	$159.97M	$197.85M	$199.65M	$246.66M	$326.91M	$333.15M
EPS (basic)	$3.07	$3.14	$4.04	$2.57	$3.31	$4.13	$3.87	$4.11	$6.17	$6.69
EPS (diluted)	$3.07	$3.13	$4.02	$2.56	$3.30	$4.12	$3.85	$4.10	$6.14	$6.64
Diluted shares	34.60M	34.05M	33.21M	32.69M	32.37M	31.96M	31.54M	31.53M	30.96M	30.76M
Gross margin	39.3%	39.7%	38.3%	34.3%	35.1%	34.4%	32.6%	35.5%	40.1%	42.1%
Operating margin	19.6%	19.5%	17.6%	10.7%	12.2%	12.8%	9.9%	11.1%	14.6%	14.1%
Net margin	12.3%	11.8%	13.7%	8.4%	9.8%	9.8%	7.0%	6.7%	9.5%	9.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$149.12M	$71.69M	$43.46M	$68.35M	$155.58M	$58.78M	$46.03M	$36.81M	$57.14M	$49.44M
Receivables	$230.53M	$241.88M	$400.66M	$391.81M	$460.88M	$472.76M	$427.38M	$526.87M	$573.79M	$479.25M
Inventory	$168.85M	$212.15M	$270.50M	$280.81M	$298.72M	$531.99M	$755.90M	$637.38M	$707.98M	$959.02M
Total current assets	$551.61M	$532.85M	$720.28M	$754.59M	$922.93M	$1.08B	$1.27B	$1.23B	$1.37B	$1.52B
Goodwill	$28.15M	$66.00M	$72.61M	$74.46M	$91.08M	$197.33M	$443.04M	$443.89M	$442.89M	$387.33M
Total assets	$711.79M	$765.92M	$978.11M	$1.04B	$1.22B	$1.67B	$2.34B	$2.29B	$2.42B	$2.49B
Total current liabilities	$103.85M	$110.78M	$232.14M	$220.50M	$322.64M	$665.05M	$678.29M	$547.15M	$563.80M	$492.83M
Short-term debt	—	—	—	—	—	$0	$12.50M	$15.62M	$28.12M	$37.50M
Long-term debt	—	—	—	—	—	$0	$482.46M	$467.24M	$439.51M	$402.41M
Total debt	—	—	—	—	—	$0	$494.96M	$482.86M	$467.64M	$439.91M
Total liabilities	$110.15M	$131.12M	$250.48M	$267.49M	$367.10M	$740.38M	$1.30B	$1.12B	$1.13B	$1.02B
Shareholders' equity	$601.64M	$634.81M	$727.62M	$773.58M	$853.56M	$932.74M	$1.04B	$1.17B	$1.29B	$1.48B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$121.54M	$94.24M	$78.11M	$95.31M	$151.97M	$100.34M	$41.69M	$208.76M	$231.05M	$113.63M
Capital expenditures	$20.06M	$24.45M	$26.11M	$29.56M	$15.45M	$19.84M	$37.88M	$43.97M	$39.42M	$37.97M
Free cash flow	$101.48M	$69.79M	$52.01M	$65.75M	$136.52M	$80.50M	$3.81M	$164.79M	$191.63M	$75.67M
Investing cash flow	-$26.25M	-$94.44M	-$59.15M	-$29.56M	-$30.26M	-$365.32M	-$526.84M	-$43.90M	-$39.32M	-$37.97M
Financing cash flow	-$24.82M	-$77.27M	-$46.94M	-$40.85M	-$34.48M	$168.24M	$472.50M	-$174.11M	-$170.98M	-$83.69M
Stock-based compensation	$2.38M	$3.16M	$3.46M	$3.08M	$7.59M	$8.23M	$9.37M	$11.48M	$15.01M	$19.64M
Depreciation & amortization	$18.70M	$21.50M	$25.40M	$25.40M	$26.60M	$26.30M	$28.60M	$31.90M	$34.00M	$33.60M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$494.30M	$468.70M	$502.95M	$503.77M	$533.77M	$507.69M	$540.96M	$543.74M	$537.93M	$528.77M	$544.60M	$561.72M
Cost of revenue	$300.07M	$287.25M	$303.55M	$299.97M	$312.06M	$299.98M	$321.45M	$302.31M	$308.84M	$338.62M	$293.37M	$340.12M
Gross profit	$194.22M	$181.45M	$199.40M	$203.80M	$221.71M	$207.71M	$219.51M	$241.43M	$229.09M	$190.16M	$251.22M	$221.60M
Selling, general & admin	$116.98M	$127.01M	$126.95M	$124.53M	$134.96M	$127.63M	$137.03M	$135.68M	$141.14M	$131.37M	$135.01M	$138.66M
Operating income	$77.24M	$54.44M	$72.45M	$79.27M	$86.75M	$80.07M	$82.48M	$105.75M	$31.24M	$58.78M	$116.22M	$82.94M
Interest expense	$11.33M	$10.61M	$10.20M	$9.76M	$9.16M	$7.36M	$7.18M	$7.24M	$6.71M	$5.81M	$6.31M	$8.02M
Pre-tax income	$66.36M	$43.79M	$62.39M	$71.12M	$78.95M	$74.08M	$76.84M	$99.93M	$24.60M	$56.22M	$115.48M	$77.35M
Income tax	$16.07M	$10.96M	$14.98M	$15.87M	$24.44M	$16.57M	$18.13M	$23.51M	$13.04M	$12.67M	$27.71M	$18.18M
Net income	$50.28M	$32.83M	$47.41M	$55.25M	$54.51M	$57.51M	$58.71M	$76.42M	$11.56M	$43.55M	$87.77M	$59.17M
EBITDA	$91.18M	$68.29M	$86.80M	$94.08M	$100.43M	$93.92M	$96.40M	$119.79M	$45.18M	$72.78M	$130.13M	$96.70M
EPS (basic)	$1.60	$1.05	$1.53	$1.81	$1.78	$1.88	$1.92	$2.50	$0.38	$1.44	$2.94	$2.00
EPS (diluted)	$1.60	$1.05	$1.53	$1.80	$1.77	$1.87	$1.91	$2.48	$0.38	$1.43	$2.93	$1.98
Diluted shares	-7.00K	31.25M	31.07M	30.74M	-63.00K	30.81M	30.68M	30.78M	-1.00K	30.42M	30.00M	29.86M
Gross margin	39.3%	38.7%	39.6%	40.5%	41.5%	40.9%	40.6%	44.4%	42.6%	36.0%	46.1%	39.4%
Operating margin	15.6%	11.6%	14.4%	15.7%	16.3%	15.8%	15.2%	19.4%	5.8%	11.1%	21.3%	14.8%
Net margin	10.2%	7.0%	9.4%	11.0%	10.2%	11.3%	10.9%	14.1%	2.1%	8.2%	16.1%	10.5%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$36.81M	$34.43M	$47.47M	$45.13M	$57.14M	$60.61M	$56.84M	$55.51M	$49.44M	$43.06M	$131.98M	$167.00M
Receivables	$526.87M	$486.35M	$526.18M	$571.05M	$573.79M	$555.08M	$532.12M	$520.59M	$479.25M	$503.03M	$554.11M	$628.40M
Inventory	$637.38M	$619.97M	$620.37M	$665.24M	$707.98M	$734.58M	$798.21M	$899.90M	$959.02M	$902.42M	$808.02M	$787.36M
Total current assets	$1.23B	$1.16B	$1.23B	$1.32B	$1.37B	$1.38B	$1.43B	$1.52B	$1.52B	$1.48B	$1.55B	$1.62B
Goodwill	$443.89M	$443.30M	$443.02M	$443.34M	$442.89M	$443.15M	$444.33M	$443.84M	$387.33M	$387.33M	$387.33M	$387.33M
Total assets	$2.29B	$2.22B	$2.29B	$2.36B	$2.42B	$2.43B	$2.47B	$2.55B	$2.49B	$2.44B	$2.50B	$2.56B
Total current liabilities	$547.15M	$465.62M	$514.12M	$561.32M	$563.80M	$526.17M	$520.07M	$516.72M	$492.83M	$448.12M	$431.75M	$444.57M
Short-term debt	$15.62M	$12.50M	$15.62M	$18.75M	$28.12M	$21.88M	$31.25M	$34.38M	$37.50M	$37.50M	$0	$0
Long-term debt	$467.24M	$467.34M	$461.19M	$455.04M	$439.51M	$439.61M	$430.34M	$421.06M	$402.41M	$402.51M	$440.48M	$440.72M
Total debt	$482.86M	$479.84M	$476.81M	$473.79M	$467.64M	$461.49M	$461.59M	$455.44M	$439.91M	$440.01M	$440.48M	$440.72M
Total liabilities	$1.12B	$1.05B	$1.08B	$1.13B	$1.13B	$1.09B	$1.07B	$1.07B	$1.02B	$968.43M	$985.12M	$993.90M
Shareholders' equity	$1.17B	$1.17B	$1.20B	$1.23B	$1.29B	$1.34B	$1.40B	$1.48B	$1.48B	$1.47B	$1.52B	$1.56B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$59.65M	$51.98M	$63.35M	$44.29M	$71.42M	$51.24M	$8.55M	$12.21M	$41.64M	$43.76M	$152.62M	$64.57M
Capital expenditures	$11.03M	$10.76M	$11.94M	$8.55M	$8.18M	$10.98M	$8.45M	$10.38M	$8.15M	$8.45M	$9.08M	$7.68M
Free cash flow	$48.62M	$41.23M	$51.41M	$35.74M	$63.25M	$40.25M	$98.00K	$1.82M	$33.49M	$35.31M	$143.55M	$56.88M
Investing cash flow	-$11.03M	-$10.76M	-$11.94M	-$8.55M	-$8.08M	-$10.98M	-$8.45M	-$10.38M	-$8.15M	-$8.45M	-$1.87M	-$12.18M
Financing cash flow	-$43.80M	-$43.57M	-$38.36M	-$38.10M	-$50.95M	-$36.81M	-$4.04M	-$3.12M	-$39.72M	-$41.69M	-$61.79M	-$17.40M
Stock-based compensation	$3.08M	$2.93M	$3.85M	$3.77M	$4.46M	$3.61M	$4.52M	$4.29M	$7.21M	$4.09M	$5.44M	$6.25M
Depreciation & amortization	$13.94M	$13.85M	$14.35M	$14.81M	$13.69M	$13.84M	$13.92M	$14.04M	$13.93M	$14.00M	$13.91M	$13.77M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.