Dorman Products, Inc. New financials
$123.89+0.15%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 25 | FY20 Dec 26 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B | $1.09B | $991.3M | $973.7M | $903.2M | $859.6M |
| Gross profit | $897.7M | $806.4M | $685.4M | $564.5M | $462.9M | $383.1M | $339.8M | $373.3M | $358.6M | $338.1M |
| Gross margin | 42.1% | 40.1% | 35.5% | 32.6% | 34.4% | 35.1% | 34.3% | 38.3% | 39.7% | 39.3% |
| Operating income | $299.5M | $292.9M | $214.8M | $171.0M | $171.6M | $133.4M | $105.8M | $171.1M | $176.2M | $168.6M |
| Net income | $204.2M | $190.0M | $129.3M | $121.5M | $131.5M | $106.9M | $83.8M | $133.6M | $106.6M | $106.0M |
| Net margin | 9.6% | 9.5% | 6.7% | 7.0% | 9.8% | 9.8% | 8.4% | 13.7% | 11.8% | 12.3% |
| Diluted EPS | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 |
| EBITDA | $412.0M | $349.6M | $269.5M | $215.7M | $206.7M | $165.7M | $131.7M | $199.5M | $198.5M | $187.5M |
| Operating cash flow | $113.6M | $231.0M | $208.8M | $41.7M | $100.3M | $152.0M | $95.3M | $78.1M | $94.2M | $121.5M |
| Free cash flow | $75.7M | $191.6M | $164.8M | $3.8M | $80.5M | $136.5M | $65.7M | $52.0M | $69.8M | $101.5M |
| Diluted shares | 30.8M | 31.0M | 31.5M | 31.5M | 32.0M | 32.4M | 32.7M | 33.2M | 34.1M | 34.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 25 | Dec 26 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.4M | $57.1M | $36.8M | $46.0M | $58.8M | $155.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $439.9M | $481.6M | $575.6M | $734.3M | $239.4M | $0.00 |
| Total assets | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B |
| Total liabilities | $1.02B | $1.13B | $1.12B | $1.30B | $740.4M | $367.1M |
| Shareholders' equity | $1.48B | $1.29B | $1.17B | $1.04B | $932.7M | $853.6M |
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