DORM
$123.94+2.24%
Dorman Products Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.1% of IWMNasdaq Composite · 0.01% of ONEQRussell 3000 · 0.005% of IWVUS Stock Market · 0.005% of VTI
DORM financial statements
The full income statement, balance sheet, and cash-flow statement for Dorman Products Inc. (DORM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 30.6M2024-09 30.5M2024-12 30.6M2025-03 30.5M2025-06 30.5M2025-09 30.6M2025-12 30.2M2026-03 29.9M2026-06 29.7M-2.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Revenue | 2.13B+6.0% | 2.01B+4.1% | 1.93B+11.3% | 1.73B+28.9% | 1.35B+23.1% | |
| 898M+11.3% | 806M+17.6% | 685M+21.4% | 564M+21.9% | 463M+20.8% | ||
| Cost of revenue | 1.23B+2.5% | 1.20B-3.3% | 1.24B+6.4% | 1.17B+32.5% | 882M+24.3% | |
| Selling, general & administrative | 541M+5.5% | 513M+9.1% | 471M+19.6% | 393M+35.0% | 291M+16.7% | |
| Amortization of intangibles | 21.7M-4.8% | 22.8M+3.2% | 22.1M+55.6% | 14.2M+118.5% | 6.50M+91.2% | |
| Provision for credit losses | 332K+268.9% | 90.0K-98.0% | 4.59M+5239.5% | 86.0K-52.5% | 181K-42.7% | |
| Operating income | 300M+2.3% | 293M+36.4% | 215M+25.6% | 171M-0.3% | 172M+28.6% | |
| Interest expense | 28.6M-28.1% | 39.7M-17.3% | 48.1M+208.4% | 15.6M+620.7% | 2.16M+260.9% | |
| Other non-operating income | 4.47M+45.7% | 3.07M+70.2% | 1.80M+145.4% | 735K+95.0% | 377K-87.3% | |
| Equity-method income | 4.10M-22.6% | 5.30M-7.0% | 5.70M+3.6% | 5.50M+19.6% | 4.60M+253.8% | |
| Pre-tax income | 275M+7.5% | 256M+52.1% | 169M+7.9% | 156M-8.0% | 170M+25.1% | |
| Income tax | 71.3M+7.6% | 66.2M+68.8% | 39.2M+13.3% | 34.7M-9.4% | 38.2M+32.5% | |
| Net income | 204M+7.5% | 190M+47.0% | 129M+6.3% | 122M-7.6% | 132M+23.1% | |
| $6.64+8.1% | $6.14+49.8% | $4.10+6.5% | $3.85-6.6% | $4.12+24.8% | ||
| EPS (basic) | $6.69+8.4% | $6.17+50.1% | $4.11+6.2% | $3.87-6.3% | $4.13+24.8% | |
| Weighted-avg shares (basic) | 30.5M-0.8% | 30.8M-2.1% | 31.5M+0.1% | 31.4M-1.2% | 31.8M-1.5% | |
| Weighted-avg shares (diluted) | 30.8M-0.6% | 31.0M-1.8% | 31.5M-0.0% | 31.5M-1.3% | 32.0M-1.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 1.52B+11.1% | 1.37B+11.0% | 1.23B-2.8% | 1.27B+17.9% | 1.08B+16.6% | ||
| Cash & equivalents | 49.4M-13.5% | 57.1M+55.2% | 36.8M-20.0% | 46.0M-21.7% | 58.8M-62.2% | |
| Accounts receivable | 479M-16.5% | 574M+8.9% | 527M+23.3% | 427M-9.6% | 473M+2.6% | |
| Inventory | 959M+35.5% | 708M+11.1% | 637M-15.7% | 756M+42.1% | 532M+78.1% | |
| Prepaid expenses | 33.8M+9.6% | 30.9M-5.5% | 32.7M-18.0% | 39.8M+205.0% | 13.0M+68.2% | |
| 2.49B+2.8% | 2.42B+5.8% | 2.29B-2.1% | 2.34B+40.0% | 1.67B+37.1% | ||
| Property, plant & equipment | 169M+2.6% | 164M+2.7% | 160M+7.8% | 148M+29.3% | 115M+26.2% | |
| Operating lease right-of-use | 113M-4.8% | 118M+14.5% | 103M-5.9% | 110M+86.3% | 59.0M+51.3% | |
| Goodwill | 387M-12.5% | 443M-0.2% | 444M+0.2% | 443M+124.5% | 197M+116.7% | |
| Intangible assets | 257M-7.6% | 278M-7.7% | 302M-6.5% | 322M+80.3% | 179M+609.4% | |
| Deferred tax assets | 0.00-100.0% | 5.79M | 0.00 | — | — | |
| Other non-current assets | 45.6M+1.5% | 44.9M-9.6% | 49.7M+1.8% | 48.8M+4.9% | 46.5M+19.3% | |
| 493M-12.6% | 564M+3.0% | 547M-19.3% | 678M+2.0% | 665M+106.1% | ||
| Accounts payable | 185M-20.1% | 232M+31.2% | 177M-1.8% | 180M+1.4% | 177M+50.5% | |
| Short-term & current debt | 37.5M+33.3% | 28.1M+80.0% | 15.6M+25.0% | 12.5M | 0.00 | |
| Current lease liability | 24.5M+24.2% | 19.7M+16.6% | 16.9M+6.3% | 15.9M+58.1% | 10.1M+84.0% | |
| Long-term debt | 402M-8.4% | 440M-5.9% | 467M-3.2% | 482M | 0.00 | |
| Non-current lease liability | 96.6M-8.2% | 105M+15.2% | 91.3M-7.1% | 98.2M+87.3% | 52.4M+41.4% | |
| Operating lease liability (total) | 121M-3.1% | 125M+15.4% | 108M-5.2% | 114M+82.6% | 62.5M+46.9% | |
| Deferred tax liabilities | 3.98M+7.5% | 3.70M-58.5% | 8.93M-24.5% | 11.8M-34.2% | 18.0M+370.7% | |
| Other non-current liabilities | 20.2M+7.0% | 18.9M+96.3% | 9.63M-66.0% | 28.3M+476.7% | 4.92M+38.3% | |
| 1.48B+14.2% | 1.29B+10.7% | 1.17B+12.0% | 1.04B+11.8% | 933M+9.3% | ||
| Common stock | 304K-0.7% | 306K-2.2% | 313K-0.3% | 314K-0.6% | 316K-1.9% | |
| Additional paid-in capital | 137M+15.1% | 119M+17.8% | 101M+13.9% | 88.8M+14.6% | 77.5M+20.9% | |
| Retained earnings | 1.34B+13.8% | 1.18B+10.4% | 1.07B+11.8% | 957M+11.7% | 856M+8.5% | |
| Accumulated other comprehensive income | -4.52M+33.3% | -6.78M-161.6% | -2.59M+21.6% | -3.30M-129.4% | -1.44M | |
| Total liabilities & equity | 2.49B+2.8% | 2.42B+5.8% | 2.29B-2.1% | 2.34B+40.0% | 1.67B+37.1% | |
| Common shares issued | 30.4M-0.6% | 30.6M-2.3% | 31.3M-0.4% | 31.4M-0.6% | 31.6M-1.7% | |
| Common shares outstanding | 30.4M-0.6% | 30.6M-2.3% | 31.3M-0.4% | 31.4M-0.6% | 31.6M-1.7% | |
| Shares outstanding (cover) | 30.2M-1.3% | 30.6M-1.6% | 31.1M-1.1% | 31.4M-0.3% | 31.5M-2.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| 114M-50.8% | 231M+10.7% | 209M+400.8% | 41.7M-58.5% | 100M-34.0% | ||
| Depreciation & amortization | 55.7M-1.7% | 56.7M+3.6% | 54.7M+22.5% | 44.7M+26.9% | 35.2M+8.9% | |
| Intangible amortization | 21.7M-4.8% | 22.8M+3.2% | 22.1M+55.6% | 14.2M+118.5% | 6.50M+91.2% | |
| Share-based compensation | 19.6M+30.8% | 15.0M+30.7% | 11.5M+22.6% | 9.37M+13.9% | 8.23M+8.5% | |
| Deferred income taxes | 6.15M+156.8% | -10.8M-266.1% | -2.96M+49.7% | -5.88M+50.9% | -12.0M-24.7% | |
| Change in receivables | -94.4M-299.9% | 47.2M-54.6% | 104M+314.6% | -48.5M-344.0% | -10.9M-116.2% | |
| Change in inventory | 250M+247.3% | 72.1M+160.8% | -119M-188.7% | 134M-13.0% | 154M+1147.1% | |
| -38.0M+3.4% | -39.3M+10.4% | -43.9M+91.7% | -527M-44.2% | -365M-1107.4% | ||
| Capital expenditure | 38.0M-3.7% | 39.4M-10.3% | 44.0M+16.1% | 37.9M+90.9% | 19.8M+28.4% | |
| Free cash flow | 75.7M-60.5% | 192M+16.3% | 165M+4230.9% | 3.81M-95.3% | 80.5M-41.0% | |
| Acquisitions | 0.00+100.0% | -100K-49.3% | -67.0K-100.0% | 489M+41.5% | 345M+2233.1% | |
| -83.7M+51.1% | -171M+1.8% | -174M-136.8% | 472M+180.9% | 168M+587.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 500M | 0.00 | |
| Long-term debt repaid | 28.1M+80.0% | 15.6M+25.0% | 12.5M+300.0% | 3.13M | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -7.70M-137.9% | 20.3M+320.4% | -9.22M+27.7% | -12.7M+86.8% | -96.8M-211.0% | |
| Interest paid | 27.4M-29.3% | 38.7M-21.8% | 49.5M+325.1% | 11.6M+553.6% | 1.78M+136.7% | |
| Income taxes paid | 68.6M+21.0% | 56.7M+59.9% | 35.5M-43.6% | 62.9M+36.0% | 46.2M+63.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 25 ’21 | |
| Market cap | 3.72B-6.1% | 3.96B+50.8% | 2.63B+3.4% | 2.54B-24.5% | 3.37B+16.4% | |
| P/E | 18.2×-12.7% | 20.9×-23.1% | 27.1×+47.1% | 18.4×-26.9% | 25.2×-22.8% | |
| P/S | 1.7×-11.5% | 2.0×+45.4% | 1.4×-13.0% | 1.6×-42.2% | 2.7×-3.9% | |
| P/B | 2.5×-17.8% | 3.1×+31.6% | 2.3×-6.4% | 2.5×-33.1% | 3.7×+7.0% | |
| P/FCF | 49.1×+137.7% | 20.7×-9.9% | 23.0×-78.6% | 107.0×+107.3% | 51.6×+193.5% | |
| Earnings yield | 5.5%+14.5% | 4.8%+30.1% | 3.7%-32.0% | 5.4%+36.8% | 4.0%+29.6% | |
| FCF yield | 2.0%-57.9% | 4.8%+11.0% | 4.4%+366.3% | 0.93%-51.8% | 1.9%-65.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: DORM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DORM filings on SEC EDGAR → Not investment advice.