| Dorman Products, Inc. (DORM) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-31 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Sep-24 | 2022-Jun-25 | 2022-Mar-26 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Sep-24 | 2016-Jun-25 | 2016-Mar-26 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | 2,493,078,000$ | 2,552,526,000$ | 2,471,465,000$ | 2,427,751,000$ | 2,424,521,000$ | 2,364,097,000$ | 2,285,715,000$ | 2,220,137,000$ | 2,292,407,000$ | 2,260,354,000$ | 2,256,840,000$ | 2,260,659,000$ | 2,341,786,000$ | 1,801,208,000$ | 1,761,167,000$ | 1,724,301,000$ | 1,673,119,000$ | 1,615,848,000$ | 1,269,477,000$ | 1,264,269,000$ | 1,220,661,000$ | 1,158,833,000$ | 1,179,649,000$ | 1,152,784,000$ | 1,041,072,000$ | 1,016,816,000$ | 1,016,257,000$ | 927,482,000$ | 978,106,000$ | 849,062,000$ | 815,848,000$ | 773,048,000$ | 765,924,000$ | 738,018,000$ | 745,034,000$ | 738,601,000$ | 711,792,000$ | 668,005,000$ | 636,974,000$ | 631,209,000$ | 621,865,000$ | 639,305,000$ | 625,293,000$ | 605,186,000$ | 557,716,000$ | 552,186,000$ | 561,887,000$ | 551,215,000$ |
| Total Current Assets | | 1,521,526,000$ | 1,516,989,000$ | 1,426,731,000$ | 1,375,992,000$ | 1,369,760,000$ | 1,316,076,000$ | 1,233,035,000$ | 1,162,819,000$ | 1,233,709,000$ | 1,195,356,000$ | 1,188,780,000$ | 1,189,737,000$ | 1,269,120,000$ | 1,177,018,000$ | 1,131,059,000$ | 1,088,204,000$ | 1,076,582,000$ | 1,013,135,000$ | 974,609,000$ | 966,637,000$ | 922,931,000$ | 870,875,000$ | 886,700,000$ | 854,260,000$ | 754,590,000$ | 724,850,000$ | 724,321,000$ | 634,574,000$ | 720,277,000$ | 601,957,000$ | 584,603,000$ | 540,369,000$ | 532,849,000$ | 554,036,000$ | 565,053,000$ | 564,002,000$ | 551,614,000$ | 512,652,000$ | 489,096,000$ | 484,691,000$ | 478,633,000$ | 503,786,000$ | 492,801,000$ | 476,695,000$ | 430,361,000$ | 438,265,000$ | 453,543,000$ | 449,373,000$ |
| Cash and Cash Equivalents | | 49,436,000$ | 55,505,000$ | 56,845,000$ | 60,612,000$ | 57,137,000$ | 45,127,000$ | 47,467,000$ | 34,433,000$ | 36,814,000$ | 31,953,000$ | 35,666,000$ | 33,307,000$ | 46,034,000$ | 35,435,000$ | 51,966,000$ | 53,427,000$ | 58,782,000$ | 57,263,000$ | 155,539,000$ | 166,603,000$ | 155,576,000$ | 170,502,000$ | 359,558,000$ | 161,778,000$ | 68,353,000$ | 54,170,000$ | 38,424,000$ | 40,794,000$ | 43,458,000$ | 53,113,000$ | 74,810,000$ | 75,344,000$ | 71,691,000$ | 116,789,000$ | 129,208,000$ | 156,344,000$ | 149,121,000$ | 95,142,000$ | 87,897,000$ | 86,978,000$ | 78,659,000$ | 79,321,000$ | 67,199,000$ | 64,599,000$ | 47,656,000$ | 44,210,000$ | 53,984,000$ | 64,021,000$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 971,552,000$ | 1,035,537,000$ | 1,044,734,000$ | 1,051,759,000$ | 1,054,761,000$ | 1,048,021,000$ | 1,052,680,000$ | 1,057,318,000$ | 1,058,698,000$ | 1,064,998,000$ | 1,068,060,000$ | 1,070,922,000$ | 1,072,666,000$ | 624,190,000$ | 630,108,000$ | 636,097,000$ | 596,537,000$ | 602,713,000$ | 294,868,000$ | 297,632,000$ | 297,730,000$ | 287,958,000$ | 292,949,000$ | 298,524,000$ | 286,482,000$ | 291,966,000$ | 291,936,000$ | 292,908,000$ | 257,829,000$ | 247,105,000$ | 231,245,000$ | 232,679,000$ | 233,075,000$ | 183,982,000$ | 179,981,000$ | 174,599,000$ | 160,178,000$ | 155,353,000$ | 147,878,000$ | 146,518,000$ | 143,232,000$ | 135,519,000$ | 132,492,000$ | 128,491,000$ | 127,355,000$ | 113,921,000$ | 108,344,000$ | 101,842,000$ |
| Goodwill | | 387,334,000$ | 443,840,000$ | 444,334,000$ | 443,153,000$ | 442,886,000$ | 443,340,000$ | 443,020,000$ | 443,296,000$ | 443,889,000$ | 443,220,000$ | 443,889,000$ | 443,336,000$ | 443,035,000$ | 195,725,000$ | 197,165,000$ | 198,110,000$ | 197,332,000$ | 200,026,000$ | 91,080,000$ | 91,080,000$ | 91,080,000$ | 91,148,000$ | 91,155,000$ | 91,275,000$ | 74,458,000$ | 74,458,000$ | 72,601,000$ | 72,601,000$ | 72,606,000$ | 80,065,000$ | 66,918,000$ | 65,914,000$ | 65,999,000$ | | | | 28,146,000$ | | | | 28,146,000$ | | | | | | | |
| Other Intangible Assets | | 257,079,000$ | 262,229,000$ | 267,830,000$ | 272,811,000$ | 278,213,000$ | 284,138,000$ | 290,277,000$ | 295,880,000$ | 301,556,000$ | 306,802,000$ | 312,554,000$ | 316,999,000$ | 322,409,000$ | 169,046,000$ | 172,658,000$ | 176,088,000$ | 178,809,000$ | 182,827,000$ | 23,513,000$ | 24,360,000$ | 25,207,000$ | 26,054,000$ | 26,901,000$ | 27,748,000$ | 21,305,000$ | 21,974,000$ | 23,853,000$ | 24,663,000$ | 25,164,000$ | 20,707,000$ | 21,230,000$ | 21,753,000$ | 22,158,000$ | | | | 1,642,000$ | | | | | | | | | | | |
| Physical Assets | | 168,777,000$ | 168,463,000$ | 166,606,000$ | 167,062,000$ | 164,499,000$ | 165,734,000$ | 165,766,000$ | 162,439,000$ | 160,113,000$ | 157,737,000$ | 156,544,000$ | 151,541,000$ | 148,477,000$ | 122,106,000$ | 117,930,000$ | 116,225,000$ | 114,864,000$ | 116,309,000$ | 88,164,000$ | 90,699,000$ | 91,009,000$ | 94,217,000$ | 95,886,000$ | 99,082,000$ | 101,837,000$ | 103,483,000$ | 102,304,000$ | 101,395,000$ | 98,647,000$ | 96,794,000$ | 93,325,000$ | 92,828,000$ | 92,692,000$ | 89,897,000$ | 90,216,000$ | 88,836,000$ | 88,436,000$ | 88,384,000$ | 88,427,000$ | 88,429,000$ | 87,046,000$ | 86,308,000$ | 85,202,000$ | 84,460,000$ | 82,270,000$ | 80,972,000$ | 75,848,000$ | 69,491,000$ |
| Other Noncurrent Assets | | 45,557,000$ | 46,406,000$ | 48,075,000$ | 47,524,000$ | 44,878,000$ | 47,633,000$ | 51,156,000$ | 49,989,000$ | 49,664,000$ | 49,594,000$ | 50,779,000$ | 50,497,000$ | 48,768,000$ | 44,873,000$ | 45,775,000$ | 47,525,000$ | 46,503,000$ | 45,853,000$ | 41,420,000$ | 39,768,000$ | 38,982,000$ | 36,333,000$ | 39,087,000$ | 44,303,000$ | 52,348,000$ | 52,067,000$ | 51,826,000$ | 53,200,000$ | 55,184,000$ | 45,242,000$ | 44,366,000$ | 45,413,000$ | 44,342,000$ | 45,169,000$ | 42,028,000$ | 39,716,000$ | 29,525,000$ | 29,574,000$ | 21,970,000$ | 20,226,000$ | 18,740,000$ | 19,297,000$ | 17,351,000$ | 14,067,000$ | 12,645,000$ | 2,935,000$ | 2,457,000$ | 2,287,000$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,016,003,000$ | 1,069,945,000$ | 1,071,719,000$ | 1,090,347,000$ | 1,131,051,000$ | 1,129,495,000$ | 1,084,395,000$ | 1,045,642,000$ | 1,124,204,000$ | 1,132,261,000$ | 1,170,768,000$ | 1,211,515,000$ | 1,299,155,000$ | 780,167,000$ | 770,210,000$ | 764,901,000$ | 740,383,000$ | 711,324,000$ | 376,492,000$ | 380,458,000$ | 367,102,000$ | 327,468,000$ | 372,517,000$ | 361,409,000$ | 267,488,000$ | 244,224,000$ | 265,925,000$ | 185,775,000$ | 250,483,000$ | 147,109,000$ | 141,832,000$ | 115,910,000$ | 131,117,000$ | 109,918,000$ | 120,393,000$ | 118,622,000$ | 110,150,000$ | 88,841,000$ | 84,425,000$ | 98,059,000$ | 103,829,000$ | 113,236,000$ | 120,520,000$ | 122,560,000$ | 95,655,000$ | 106,501,000$ | 110,320,000$ | 114,241,000$ |
| Total Current Liabilities | | 492,827,000$ | 516,716,000$ | 520,074,000$ | 526,170,000$ | 563,802,000$ | 561,323,000$ | 514,119,000$ | 465,620,000$ | 547,151,000$ | 533,048,000$ | 570,371,000$ | 606,923,000$ | 678,295,000$ | 673,878,000$ | 660,335,000$ | 652,618,000$ | 665,048,000$ | 622,760,000$ | 332,528,000$ | 335,417,000$ | 322,645,000$ | 279,400,000$ | 325,641,000$ | 314,537,000$ | 220,502,000$ | 195,552,000$ | 214,483,000$ | 133,916,000$ | 232,139,000$ | 127,859,000$ | 122,561,000$ | 95,832,000$ | 110,781,000$ | 100,561,000$ | 111,669,000$ | 110,449,000$ | 103,848,000$ | 83,305,000$ | 78,701,000$ | 92,487,000$ | 98,570,000$ | 87,029,000$ | 94,053,000$ | 96,074,000$ | 90,833,000$ | 82,301,000$ | 86,645,000$ | 91,104,000$ |
| Accounts Payable | | 185,125,000$ | 215,088,000$ | 221,307,000$ | 221,030,000$ | 231,814,000$ | 205,905,000$ | 164,657,000$ | 131,478,000$ | 176,664,000$ | 158,418,000$ | 152,121,000$ | 145,686,000$ | 179,819,000$ | 199,180,000$ | 203,456,000$ | 165,840,000$ | 177,389,000$ | 149,925,000$ | 126,463,000$ | 118,529,000$ | 117,878,000$ | 112,757,000$ | 83,752,000$ | 73,283,000$ | 90,437,000$ | 80,813,000$ | 102,307,000$ | 98,281,000$ | 109,096,000$ | 97,937,000$ | 97,981,000$ | 63,105,000$ | 80,218,000$ | 72,661,000$ | 90,611,000$ | 71,653,000$ | 72,629,000$ | 52,481,000$ | 52,883,000$ | 52,262,000$ | 63,967,000$ | 58,983,000$ | 67,411,000$ | 60,480,000$ | 59,541,000$ | 53,955,000$ | 59,506,000$ | 58,303,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 24,481,000$ | | | | 19,717,000$ | | | | 16,917,000$ | | | | 15,912,000$ | | | | 10,065,000$ | | | | 5,470,000$ | | 4,771,000$ | 5,412,000$ | 5,348,000$ | 5,303,000$ | 5,241,000$ | 4,261,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 42,048,000$ | 43,676,000$ | 40,267,000$ | 58,694,000$ | 41,546,000$ | 39,631,000$ | 38,430,000$ | 35,944,000$ | 33,636,000$ | 34,612,000$ | 34,470,000$ | 48,239,000$ | 35,007,000$ | 30,036,000$ | 27,965,000$ | 45,513,000$ | 33,583,000$ | 21,800,000$ | 27,854,000$ | 39,752,000$ | 29,305,000$ | 18,320,000$ | 19,870,000$ | 22,541,000$ | 14,380,000$ | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 523,176,000$ | 553,229,000$ | 551,645,000$ | 564,177,000$ | 567,249,000$ | 568,172,000$ | 570,276,000$ | 580,022,000$ | 577,053,000$ | 599,213,000$ | 600,397,000$ | 604,592,000$ | 620,860,000$ | 106,289,000$ | 109,875,000$ | 112,283,000$ | 75,335,000$ | 88,564,000$ | 43,964,000$ | 45,041,000$ | 44,457,000$ | 48,068,000$ | 46,876,000$ | 46,872,000$ | 46,986,000$ | 48,672,000$ | 51,442,000$ | 51,859,000$ | 18,344,000$ | 19,250,000$ | 19,271,000$ | 20,078,000$ | 20,336,000$ | 9,357,000$ | 8,724,000$ | 8,173,000$ | 6,302,000$ | 5,536,000$ | 5,724,000$ | 5,572,000$ | 5,259,000$ | 26,207,000$ | 26,467,000$ | 26,486,000$ | 4,822,000$ | 24,200,000$ | 23,675,000$ | 23,137,000$ |
| Long Term Debt | | 402,413,000$ | 421,063,000$ | 430,338,000$ | 439,613,000$ | 439,513,000$ | 455,038,000$ | 461,188,000$ | 467,338,000$ | 467,239,000$ | 473,389,000$ | 476,414,000$ | 479,439,000$ | 482,464,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 96,568,000$ | 99,318,000$ | 97,720,000$ | 101,451,000$ | 105,142,000$ | 94,294,000$ | 89,606,000$ | 93,105,000$ | 91,262,000$ | 95,200,000$ | 92,620,000$ | 96,571,000$ | 98,221,000$ | 83,983,000$ | 87,459,000$ | 88,881,000$ | 52,443,000$ | 52,530,000$ | 35,950,000$ | 37,226,000$ | 37,083,000$ | 34,433,000$ | 34,175,000$ | 29,714,000$ | 29,730,000$ | 31,413,000$ | 32,813,000$ | 32,856,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 20,218,000$ | 20,422,000$ | 19,784,000$ | 19,403,000$ | 18,894,000$ | 9,203,000$ | 10,165,000$ | 10,233,000$ | 9,627,000$ | 15,484,000$ | 16,497,000$ | 16,749,000$ | 28,349,000$ | 5,159,000$ | 5,117,000$ | 5,450,000$ | 4,916,000$ | 4,706,000$ | 4,462,000$ | 4,067,000$ | 3,555,000$ | 9,629,000$ | 9,005,000$ | 13,298,000$ | 13,297,000$ | 12,883,000$ | 14,015,000$ | 14,211,000$ | 13,550,000$ | 13,840,000$ | 13,706,000$ | 13,653,000$ | 13,732,000$ | 9,357,000$ | 8,724,000$ | 8,173,000$ | 6,302,000$ | 5,536,000$ | 5,724,000$ | 5,572,000$ | 5,259,000$ | 4,706,000$ | 4,632,000$ | 4,462,000$ | 4,822,000$ | 5,694,000$ | 5,358,000$ | 5,021,000$ |
| Total Equity | | 1,477,075,000$ | 1,482,581,000$ | 1,399,746,000$ | 1,337,404,000$ | 1,293,470,000$ | 1,234,602,000$ | 1,201,320,000$ | 1,174,495,000$ | 1,168,203,000$ | 1,128,093,000$ | 1,086,072,000$ | 1,049,144,000$ | 1,042,631,000$ | 1,021,041,000$ | 990,957,000$ | 959,400,000$ | 932,736,000$ | 904,524,000$ | 892,985,000$ | 883,811,000$ | 853,559,000$ | 831,365,000$ | 807,132,000$ | 791,375,000$ | 773,584,000$ | 772,592,000$ | 750,332,000$ | 741,707,000$ | 727,623,000$ | 701,953,000$ | 674,016,000$ | 657,138,000$ | 634,807,000$ | 628,100,000$ | 624,641,000$ | 619,979,000$ | 601,642,000$ | 579,164,000$ | 552,549,000$ | 533,150,000$ | 518,036,000$ | 526,069,000$ | 504,773,000$ | 482,626,000$ | 462,061,000$ | 445,685,000$ | 451,567,000$ | 436,974,000$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 1,477,075,000$ | 1,482,581,000$ | 1,399,746,000$ | 1,337,404,000$ | 1,293,470,000$ | 1,234,602,000$ | 1,201,320,000$ | 1,174,495,000$ | 1,168,203,000$ | 1,128,093,000$ | 1,086,072,000$ | 1,049,144,000$ | 1,042,631,000$ | 1,021,041,000$ | 990,957,000$ | 959,400,000$ | 932,736,000$ | 904,524,000$ | 892,985,000$ | 883,811,000$ | 853,559,000$ | 831,365,000$ | 807,132,000$ | 791,375,000$ | 773,584,000$ | 772,592,000$ | 750,332,000$ | 741,707,000$ | 727,623,000$ | 701,953,000$ | 674,016,000$ | 657,138,000$ | 634,807,000$ | 628,100,000$ | 624,641,000$ | 619,979,000$ | 601,642,000$ | 579,164,000$ | 552,549,000$ | 533,150,000$ | 518,036,000$ | 526,069,000$ | 504,773,000$ | 482,626,000$ | 462,061,000$ | 445,685,000$ | 451,567,000$ | 436,974,000$ |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 43,413,000$ | 43,605,000$ | 44,165,000$ | 44,032,000$ |
| Retained Earnings | | 1,344,183,000$ | 1,357,951,000$ | 1,281,741,000$ | 1,226,461,000$ | 1,180,862,000$ | 1,127,259,000$ | 1,098,506,000$ | 1,075,663,000$ | 1,069,435,000$ | 1,034,268,000$ | 993,923,000$ | 961,597,000$ | 956,870,000$ | 939,208,000$ | 910,194,000$ | 879,923,000$ | 856,409,000$ | 830,882,000$ | 820,719,000$ | 815,894,000$ | 789,152,000$ | 774,148,000$ | 751,400,000$ | 737,596,000$ | 720,653,000$ | 719,713,000$ | 698,490,000$ | 691,488,000$ | 679,432,000$ | 654,308,000$ | 627,319,000$ | 611,337,000$ | 589,659,000$ | 583,270,000$ | 580,032,000$ | 575,454,000$ | 557,110,000$ | 535,062,000$ | 509,082,000$ | 489,962,000$ | 474,888,000$ | 481,949,000$ | 460,339,000$ | 438,269,000$ | 418,292,000$ | 401,724,000$ | 407,039,000$ | 392,577,000$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 121,049,000$ | | | | 124,859,000$ | | | | 108,179,000$ | | | | 114,133,000$ | | | | 62,508,000$ | | | | 42,553,000$ | | 38,946,000$ | 35,126,000$ | 35,078,000$ | 36,716,000$ | 38,054,000$ | 37,117,000$ | | | | | | | | | | | | | | | | | | | | |