Company research / DORM

Dorman Products, Inc. (DORM)

CIK 0000868780 · Nasdaq · Motor Vehicle Parts & Accessories

  • Sector Manufacturing
  • Incorporated PA
  • Fiscal year ends around Dec 28

For the year ended 2025-12-31, Dorman Products, Inc. reported revenue of $2.13B. Revenue grew 6.0% from the prior annual period. Over the twelve months to 2026-06-27, revenue was $2.16B.

Key ratios (year ended 2025-12-31)

42.1%
Gross margin
14.1%
Operating margin
9.6%
Net margin
13.8%
Return on year-end equity
6.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2012-08-03. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-27
2025-12-312024-12-312023-12-312022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Revenue$2.16B$2.13B$2.01B$1.93B$1.73B$1.35B$1.09B$991.33M$973.71M$903.22M$859.60M
Cost of Revenue$1.24B$1.23B$1.20B$1.24B$1.17B$882.33M$709.63M$651.50M$600.42M$544.57M$521.53M
Gross Profit$911.90M$897.74M$806.36M$685.42M$564.45M$462.92M$383.12M$339.82M$373.28M$358.65M$338.07M
Operating Income$311.99M$299.55M$292.91M$214.76M$171.05M$171.55M$133.37M$105.83M$171.14M$176.24M$168.60M
Depreciation & Amortization$55.88M$55.73M$56.70M$54.73M$44.68M$35.19M$32.31M$25.91M$28.39M$22.22M$18.91M
EBITDA$367.87M$355.28M$349.61M$269.49M$215.72M$206.74M$165.68M$131.74M$199.53M$198.46M$187.51M
Net Income$219.30M$204.19M$190.00M$129.26M$121.55M$131.53M$106.87M$83.76M$133.60M$106.60M$106.05M
EPS (Diluted)n/a$6.64$6.14$4.10$3.85$4.12$3.30$2.56$4.02$3.13$3.07
Total Assets$2.50B$2.49B$2.42B$2.29B$2.34B$1.67B$1.22B$1.04B$978.11M$765.92M$711.79M
Long-Term Debtn/a$440.62M$468.75Mn/an/an/an/an/an/an/an/a
Shareholders' Equity$1.52B$1.48B$1.29B$1.17B$1.04B$932.74M$853.56M$773.58M$727.62M$634.81M$601.64M
Cash & Equivalents$131.98M$49.44M$57.14M$36.81M$46.03M$58.78M$155.58M$68.35M$43.46M$71.69M$149.12M
Operating Cash Flow$250.23M$113.63M$231.05M$208.76M$41.69M$100.34M$151.97M$95.31M$78.11M$94.24M$121.54M
Capital Expenditures$36.06M$37.97M$39.42M$43.97M$37.88M$19.84M$15.45M$29.56M$26.11M$24.45M$20.06M
Free Cash Flow$214.17M$75.67M$191.63M$164.79M$3.81M$80.50M$136.52M$65.75M$52.01M$69.79M$101.48M
Shares Outstanding29.67M30.39M30.57M31.30M31.43M31.61M32.17M32.56M33.00M33.57M34.52M
Weighted Average Diluted Sharesn/a30.76M30.96M31.53M31.54M31.96M32.37M32.69M33.21M34.05M34.60M
EPS (Basic)n/a$6.69$6.17$4.11$3.87$4.13$3.31$2.57$4.04$3.14$3.07

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