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Dorman Products (DORM)
NASDAQ
$127.55+$2.83 (+2.27%)
Price as of Jun 23, 2026 3:18 PM EDT- $3.7BMarket Cap
- -0.12%1-Year Change
- Auto PartsIndustry
Dorman Products (DORM)
$127.55+$2.83 (+2.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.1B +6.03% | 2.0B +4.11% | 1.9B +11.31% | 1.7B +28.88% | |
Cost of Revenue | 1.2B +2.47% | 1.2B -3.34% | 1.2B +6.42% | 1.2B +32.52% | |
Gross Profit | 897.7M +11.33% | 806.4M +17.64% | 685.4M +21.43% | 564.5M +21.93% | |
Sales and Marketing Expense | 541.5M +5.46% | 513.5M +9.09% | 470.7M +19.64% | 393.4M +35.02% | |
Research and Development Expense | -34.5M +7.48% | -32.1M -0.62% | -32.3M +30.24% | -24.8M +7.36% | |
Depreciation and Amortization Expense | 55.7M -1.71% | 56.7M +3.60% | 54.7M +22.50% | 44.7M +26.95% | |
Total Operating Expenses | 1.2B +2.47% | 1.2B -3.34% | 1.2B +6.42% | 1.2B +32.52% | |
Operating Profit | 299.5M +2.27% | 292.9M +36.39% | 214.8M +25.56% | 171.0M -0.29% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -48.1M +208.44% | -15.6M +620.72% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -48.1M +208.44% | -15.6M +620.72% | |
Total Nonoperating Income and Expense | 4.5M +45.70% | 3.1M +70.18% | 1.8M +145.44% | 735,000 +94.96% | |
Income before Taxes | 275.4M +7.49% | 256.3M +52.08% | 168.5M +7.88% | 156.2M -7.99% | |
Income Taxes | 71.3M +7.55% | 66.2M +68.81% | 39.2M +13.25% | 34.7M -9.37% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 204.2M +7.47% | 190.0M +46.99% | 129.3M +6.34% | 121.5M -7.59% | |
Net Income from Continuing Operations Applicable to Common | 275.4M +7.49% | 256.3M +52.08% | 168.5M +7.88% | 156.2M -7.99% | |
Basic EPS and Net Income | 6.69 +8.43% | 6.17 +50.12% | 4.11 +6.20% | 3.87 -6.30% | |
Diluted EPS and Net Income | 6.64 +8.14% | 6.14 +49.76% | 4.10 +6.49% | 3.85 -6.55% | |
Basic Weighted Average Shares | 30.5M -0.83% | 30.8M -2.09% | 31.5M +0.07% | 31.4M -1.18% | |
Diluted Weighted Average Shares | 30.8M -0.65% | 31.0M -1.83% | 31.5M -0.03% | 31.5M -1.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 49.4M -13.48% | 57.1M +55.20% | 36.8M -20.03% | 46.0M -21.69% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 49.4M -13.48% | 57.1M +55.20% | 36.8M -20.03% | 46.0M -21.69% | |
Total Current Assets | 1.5B +11.08% | 1.4B +11.03% | 1.2B -2.79% | 1.3B +17.88% | |
Accumulated Depreciation | 306.5M +12.56% | 272.3M +13.16% | 240.6M +15.29% | 208.7M +10.61% | |
Property and Plant and Equipment and Net | 168.8M +2.60% | 164.5M +2.74% | 160.1M +7.84% | 148.5M +29.26% | |
Total Long-Term Assets | 45.6M +1.51% | 44.9M -9.64% | 49.7M +1.84% | 48.8M +4.87% | |
Total Assets | 2.5B +2.83% | 2.4B +5.76% | 2.3B -2.11% | 2.3B +39.97% | |
Income Taxes Payable | 4.0M +7.49% | 3.7M -58.54% | 8.9M -24.53% | 11.8M -34.21% | |
Total Short-Term Debt | 37.5M -10.89% | 42.1M -61.17% | 108.4M -56.97% | 251.9M +5.22% | |
Total Current Liabilities | 492.8M -12.59% | 563.8M +3.04% | 547.2M -19.33% | 678.3M +1.99% | |
Total Long-Term Debt | 402.4M -8.44% | 439.5M -5.93% | 467.2M -3.16% | 482.5M N/A | |
Total Long-Term Liabilities | 20.2M +7.01% | 18.9M +96.26% | 9.6M -66.04% | 28.3M +476.67% | |
Total Liabilities | 589.4M -11.89% | 668.9M +4.78% | 638.4M -17.78% | 776.5M +8.23% | |
Retained Earnings | 1.3B +13.83% | 1.2B +10.42% | 1.1B +11.76% | 956.9M +11.73% | |
Total Stockholders Equity | 1.5B +14.19% | 1.3B +10.72% | 1.2B +12.04% | 1.0B +11.78% | |
Total Shares Outstanding | 30.4M -0.57% | 30.6M -2.34% | 31.3M -0.42% | 31.4M -0.56% | |
Cash Flow | |||||
Cash from Operating Activities | 113.6M -50.82% | 231.0M +10.68% | 208.8M +400.76% | 41.7M -58.45% | |
Capital Expenditures | 38.0M -3.68% | 39.4M -10.34% | 44.0M +16.06% | 37.9M +90.94% | |
Cash from Investing Activities | -38.0M -3.44% | -39.3M -10.43% | -43.9M -91.67% | -526.8M +44.21% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -83.7M -51.05% | -171.0M -1.80% | -174.1M -136.85% | 472.5M +180.85% | |
Financials Ratio | |||||
Gross Margin | 42.14% +5.00% | 40.13% +12.99% | 35.52% +9.10% | 32.56% -5.39% | |
Operating Margin | 14.06% -3.55% | 14.58% +31.00% | 11.13% +12.80% | 9.87% -22.64% | |
Return on Assets | 8.30% +3.08% | 8.06% +44.42% | 5.58% -7.87% | 6.05% -33.39% | |
Return on Equity | 14.74% -4.51% | 15.44% +32.02% | 11.69% -4.98% | 12.31% -16.43% | |
Revenue Growth | 6.03% +46.50% | 4.11% -63.61% | 11.31% -60.85% | 28.88% +24.98% | |
Current Ratio | 3.09 +27.08% | 2.43 +7.75% | 2.25 +20.51% | 1.87 +15.58% | |
Cash Ratio | 0.10 -0.99% | 0.10 +50.52% | 0.07 -0.88% | 0.07 -23.19% | |
Debt-to-Equity Ratio | 0.30 -20.01% | 0.37 -24.44% | 0.49 -30.04% | 0.70 N/A | |
Debt-to-Assets Ratio | 0.18 -11.13% | 0.20 -20.91% | 0.25 -19.93% | 0.31 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow