| 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 | |
| Operating Cash Flow | 41,644,000$ | 12,205,000$ | 8,548,000$ | 51,237,000$ | 71,425,000$ | 44,293,000$ | 63,349,000$ | 51,980,000$ | 59,648,000$ | 56,224,000$ | 66,676,000$ | 26,210,000$ | 12,344,000$ | (8,042,000$) | 14,172,000$ | 23,214,000$ | 22,737,000$ | 38,514,000$ | 18,067,000$ | 21,020,000$ | 6,247,000$ | (73,682,000$) | 200,811,000$ | 18,590,000$ | 35,656,000$ | 23,102,000$ | 20,117,000$ | 16,431,000$ | 12,899,000$ | 19,608,000$ | 19,751,000$ | 34,879,000$ | 17,439,000$ | ||||||||||||||||
| Investing Cash Flow | (8,151,000$) | (10,383,000$) | (8,450,000$) | (10,985,000$) | (8,076,000$) | (8,555,000$) | (11,935,000$) | (10,755,000$) | (11,032,000$) | (9,667,000$) | (12,932,000$) | (10,270,000$) | (503,654,000$) | (7,680,000$) | (8,853,000$) | (6,652,000$) | (4,566,000$) | (350,604,000$) | (3,946,000$) | (6,207,000$) | (3,889,000$) | (4,918,000$) | (3,484,000$) | (17,967,000$) | (4,904,000$) | (7,321,000$) | (8,497,000$) | (8,838,000$) | (13,007,000$) | (34,159,000$) | (6,276,000$) | (63,873,000$) | (5,505,000$) | ||||||||||||||||
| Purchases of Property and Equipment | 8,151,000$ | 10,383,000$ | 8,450,000$ | 10,985,000$ | 8,176,000$ | 8,555,000$ | 11,935,000$ | 10,755,000$ | 11,032,000$ | 9,667,000$ | 12,732,000$ | 10,537,000$ | 14,103,000$ | 7,680,000$ | 8,853,000$ | 7,247,000$ | 4,566,000$ | 5,121,000$ | 3,946,000$ | 6,207,000$ | 3,389,000$ | 4,918,000$ | 3,638,000$ | 3,505,000$ | 4,904,000$ | 7,321,000$ | 8,497,000$ | 8,838,000$ | 8,007,000$ | 6,683,000$ | 5,140,000$ | 6,276,000$ | 7,014,000$ | 5,504,000$ | 6,314,000$ | 5,618,000$ | 5,169,000$ | 4,772,000$ | 4,520,000$ | 5,598,000$ | 5,154,000$ | 5,518,000$ | 5,267,000$ | 5,749,000$ | 6,870,000$ | 7,114,000$ | 8,870,000$ | 7,008,000$ | |
| Financing Cash Flow | (39,719,000$) | (3,124,000$) | (4,036,000$) | (36,810,000$) | (50,946,000$) | (38,105,000$) | (38,361,000$) | (43,567,000$) | (43,804,000$) | (50,214,000$) | (51,428,000$) | (28,663,000$) | 501,906,000$ | (723,000$) | (6,724,000$) | (21,963,000$) | (16,620,000$) | 213,826,000$ | (25,185,000$) | (3,786,000$) | (17,284,000$) | (110,456,000$) | 453,000$ | 92,802,000$ | (16,569,000$) | (35,000$) | (13,990,000$) | (10,257,000$) | (9,314,000$) | (7,203,000$) | (9,771,000$) | (16,141,000$) | (24,353,000$) | ||||||||||||||||
| End Cash Position | 49,436,000$ | 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$ | |
| Exchange Rate Effect | 157,000$ | (38,000$) | 171,000$ | 33,000$ | (393,000$) | 27,000$ | (19,000$) | (39,000$) | 49,000$ | (56,000$) | 43,000$ | (4,000$) | 3,000$ | (86,000$) | (56,000$) | 46,000$ | (32,000$) | (233,000$) | 57,000$ | (51,000$) | |||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 33,493,000$ | 1,822,000$ | 98,000$ | 40,252,000$ | 63,249,000$ | 35,738,000$ | 51,414,000$ | 41,225,000$ | 48,616,000$ | 46,557,000$ | 53,944,000$ | 15,673,000$ | (1,759,000$) | (15,722,000$) | 5,319,000$ | 15,967,000$ | 18,171,000$ | 33,393,000$ | 14,121,000$ | 14,813,000$ | 2,858,000$ | (78,600,000$) | 197,173,000$ | 15,085,000$ | 30,752,000$ | 15,781,000$ | 11,620,000$ | 7,593,000$ | 4,892,000$ | 12,925,000$ | 13,475,000$ | 27,865,000$ | 11,935,000$ | ||||||||||||||||