Dorman Products, Inc. New financials
$123.89+0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 27 | Q1 '26 Mar 28 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $544.6M | $528.8M | $537.9M | $543.7M | $541.0M | $507.7M | $533.8M | $503.8M | $503.0M | $468.7M | $494.3M | $488.2M |
| Gross profit | $251.2M | $190.2M | $229.1M | $241.4M | $219.5M | $207.7M | $221.7M | $203.8M | $199.4M | $181.4M | $194.2M | $183.2M |
| Gross margin | 46.1% | 36.0% | 42.6% | 44.4% | 40.6% | 40.9% | 41.5% | 40.5% | 39.6% | 38.7% | 39.3% | 37.5% |
| Operating income | $116.2M | $58.8M | $31.2M | $105.8M | $82.5M | $80.1M | $86.7M | $79.3M | $72.5M | $54.4M | $77.2M | $64.2M |
| Net income | $87.8M | $43.6M | $11.6M | $76.4M | $58.7M | $57.5M | $54.5M | $55.3M | $47.4M | $32.8M | $50.3M | $40.5M |
| Net margin | 16.1% | 8.2% | 2.1% | 14.1% | 10.9% | 11.3% | 10.2% | 11.0% | 9.4% | 7.0% | 10.2% | 8.3% |
| Diluted EPS | $2.93 | $1.43 | $0.38 | $2.48 | $1.91 | $1.87 | $1.77 | $1.80 | $1.53 | $1.05 | $1.60 | $1.28 |
| EBITDA | $130.1M | $72.8M | $101.9M | $119.8M | $96.4M | $93.9M | $100.4M | $94.1M | $86.8M | $68.3M | $77.2M | $78.0M |
| Operating cash flow | $152.6M | $43.8M | $41.6M | $12.2M | $8.5M | $51.2M | $71.4M | $44.3M | $63.3M | $52.0M | $59.6M | $56.2M |
| Free cash flow | $143.5M | $35.3M | $33.5M | $1.8M | $98.0K | $40.3M | $63.2M | $35.7M | $51.4M | $41.2M | $48.6M | $46.6M |
| Diluted shares | 30.0M | 30.4M | 30.8M | 30.8M | 30.7M | 30.8M | 30.8M | 30.7M | 31.1M | 31.3M | 31.5M | 31.6M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 31 | Sep 27 | Jun 28 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $132.0M | $43.1M | $49.4M | $55.5M | $56.8M | $57.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $440.5M | $455.0M | $439.9M | $455.4M | $461.6M | $481.6M |
| Total assets | $2.50B | $2.44B | $2.49B | $2.55B | $2.47B | $2.42B |
| Total liabilities | $985.1M | $968.4M | $1.02B | $1.07B | $1.07B | $1.13B |
| Shareholders' equity | $1.52B | $1.47B | $1.48B | $1.48B | $1.40B | $1.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology