Dorman Products, Inc. (DORM)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Dec-312025-Sep-272025-Jun-282025-Mar-292024-Dec-312024-Sep-282024-Jun-292024-Mar-302023-Dec-312023-Sep-302023-Jul-012023-Apr-012022-Dec-312022-Sep-242022-Jun-252022-Mar-262021-Dec-252021-Sep-252021-Jun-262021-Mar-272020-Dec-262020-Sep-262020-Jun-272020-Mar-282019-Dec-282019-Sep-282019-Jun-292019-Mar-302018-Dec-292018-Sep-292018-Jun-302018-Mar-312017-Dec-302017-Sep-302017-Jul-012017-Apr-012016-Dec-312016-Sep-242016-Jun-252016-Mar-262015-Dec-262015-Sep-262015-Jun-272015-Mar-282014-Dec-272014-Sep-272014-Jun-282014-Mar-29
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014
Total Revenue537,932,000$543,736,000$540,959,000$507,692,000$533,772,000$503,773,000$502,951,000$468,701,000$494,296,000$488,186,000$480,568,000$466,738,000$501,281,000$413,470,000$417,419,000$401,579,000$398,176,000$348,426,000$310,635,000$288,012,000$301,216,000$300,620,000$233,182,000$257,730,000$239,567,000$253,796,000$254,175,000$243,791,000$260,341,000$247,954,000$238,147,000$227,262,000$227,719,000$224,615,000$229,262,000$221,625,000$229,097,000$212,786,000$209,573,000$208,148,000$204,834,000$210,928,000$198,721,000$188,474,000$173,981,000$197,796,000$196,187,000$183,512,000$
QoQ%(1.07%).51%6.55%(4.89%)5.96%.16%7.31%(5.18%)1.25%1.59%2.96%(6.89%)21.24%(.95%)3.94%.86%14.28%12.17%7.86%(4.38%).20%28.92%(9.53%)7.58%(5.61%)(.15%)4.26%(6.36%)5.00%4.12%4.79%(.20%)1.38%(2.03%)3.45%(3.26%)7.67%1.53%.69%1.62%(2.89%)6.14%5.44%8.33%(12.04%).82%6.91%8.07%
YoY%.78%7.93%7.56%8.32%7.99%3.19%4.66%.42%(1.39%)18.07%15.13%16.23%25.89%18.67%34.38%39.43%32.19%15.90%33.22%11.75%25.73%18.45%(8.26%)5.72%(7.98%)2.36%6.73%7.27%14.33%10.39%3.88%2.54%(.60%)5.56%9.40%6.48%11.85%.88%5.46%10.44%17.73%6.64%1.29%2.70%2.46%11.15%20.91%18.82%
Cost Of Revenue308,843,000$302,309,000$321,446,000$299,984,000$312,063,000$299,970,000$303,550,000$287,255,000$300,074,000$304,968,000$317,062,000$322,261,000$343,507,000$281,559,000$275,894,000$268,339,000$266,759,000$231,572,000$200,510,000$183,492,000$189,846,000$192,819,000$154,034,000$172,933,000$161,305,000$166,872,000$167,027,000$156,299,000$163,394,000$152,957,000$145,446,000$138,627,000$136,791,000$136,489,000$138,410,000$132,882,000$136,926,000$129,641,000$127,409,000$127,554,000$127,041,000$130,134,000$122,151,000$115,581,000$107,264,000$121,915,000$123,226,000$111,870,000$
Gross Profit229,089,000$241,427,000$219,513,000$207,708,000$221,709,000$203,803,000$199,401,000$181,446,000$194,222,000$183,218,000$163,506,000$144,477,000$157,774,000$131,911,000$141,525,000$133,240,000$131,417,000$116,854,000$110,125,000$104,520,000$111,370,000$107,801,000$79,148,000$84,797,000$78,262,000$86,924,000$87,148,000$87,492,000$96,947,000$94,997,000$92,701,000$88,635,000$90,928,000$88,126,000$90,852,000$88,743,000$92,171,000$83,145,000$82,164,000$80,594,000$77,793,000$80,794,000$76,570,000$72,893,000$66,717,000$75,881,000$72,961,000$71,642,000$
Gross Margin42.59%44.40%40.58%40.91%41.54%40.46%39.65%38.71%39.29%37.53%34.02%30.96%31.47%31.90%33.91%33.18%33.01%33.54%35.45%36.29%36.97%35.86%33.94%32.90%32.67%34.25%34.29%35.89%37.24%38.31%38.93%39.00%39.93%39.23%39.63%40.04%40.23%39.07%39.21%38.72%37.98%38.30%38.53%38.68%38.35%38.36%37.19%39.04%
Operating Expenses197,847,000$135,677,000$137,032,000$127,634,000$134,961,000$124,532,000$126,949,000$127,008,000$116,982,000$119,010,000$108,308,000$126,363,000$125,002,000$89,814,000$92,058,000$86,528,000$86,316,000$72,663,000$69,517,000$62,869,000$65,455,000$63,028,000$61,525,000$59,735,000$56,362,000$59,961,000$59,925,000$57,750,000$52,310,000$51,264,000$49,921,000$48,641,000$47,519,000$45,336,000$45,853,000$43,701,000$45,123,000$41,512,000$41,175,000$41,663,000$43,423,000$39,554,000$39,675,000$39,241,000$38,106,000$37,405,000$36,261,000$34,695,000$
Operating Income31,242,000$105,750,000$82,481,000$80,074,000$86,748,000$79,271,000$72,452,000$54,438,000$77,240,000$64,208,000$55,198,000$18,114,000$32,772,000$42,097,000$49,467,000$46,712,000$45,101,000$44,191,000$40,608,000$41,651,000$45,915,000$44,773,000$17,623,000$25,062,000$21,900,000$26,963,000$27,223,000$29,742,000$44,637,000$43,733,000$42,780,000$39,994,000$43,409,000$42,790,000$44,999,000$45,042,000$47,048,000$41,633,000$40,989,000$38,931,000$34,370,000$41,240,000$36,895,000$33,652,000$28,611,000$38,476,000$36,700,000$36,947,000$
Operating Margin5.81%19.45%15.25%15.77%16.25%15.74%14.41%11.62%15.63%13.15%11.49%3.88%6.54%10.18%11.85%11.63%11.33%12.68%13.07%14.46%15.24%14.89%7.56%9.72%9.14%10.62%10.71%12.20%17.15%17.64%17.96%17.60%19.06%19.05%19.63%20.32%20.54%19.57%19.56%18.70%16.78%19.55%18.57%17.86%16.45%19.45%18.71%20.13%
Interest Income
Interest Expenses10,605,000$11,328,000$12,215,000$12,565,000$11,953,000$10,442,000$2,344,000$1,565,000$1,231,000$1,244,000$733,000$63,000$121,000$54,000$63,000$0$0$0$61,000$61,000$62,000$57,000$64,000$48,000$52,000$52,000$44,000$58,000$63,000$39,000$
Income Before Tax24,597,000$99,928,000$76,843,000$74,077,000$78,949,000$71,124,000$62,386,000$43,793,000$66,358,000$52,598,000$43,029,000$6,518,000$22,935,000$39,688,000$48,013,000$45,565,000$43,900,000$43,553,000$40,698,000$41,615,000$45,961,000$44,756,000$17,326,000$27,693,000$21,791,000$26,996,000$27,250,000$29,771,000$44,343,000$43,794,000$42,853,000$40,146,000$43,285,000$42,958,000$45,240,000$45,106,000$46,987,000$41,572,000$40,927,000$38,874,000$34,306,000$41,192,000$36,843,000$33,600,000$28,567,000$38,418,000$36,637,000$36,908,000$
Tax Expenses13,037,000$23,508,000$18,134,000$16,572,000$24,436,000$15,871,000$14,976,000$10,965,000$16,074,000$12,076,000$10,259,000$835,000$5,099,000$9,087,000$10,108,000$10,358,000$9,820,000$10,449,000$9,080,000$8,885,000$10,010,000$10,497,000$3,441,000$4,918,000$4,242,000$5,688,000$5,751,000$6,364,000$9,744,000$9,777,000$8,514,000$9,499,000$21,318,000$15,950,000$16,803,000$15,919,000$18,286,000$14,877,000$14,945,000$14,203,000$12,519,000$15,132,000$13,700,000$12,261,000$9,911,000$13,882,000$13,393,000$13,357,000$
Net Income11,560,000$76,420,000$58,709,000$57,505,000$54,513,000$55,253,000$47,410,000$32,828,000$50,284,000$40,522,000$32,770,000$5,683,000$17,836,000$30,601,000$37,905,000$35,207,000$34,080,000$33,104,000$31,618,000$32,730,000$35,951,000$34,259,000$13,885,000$22,775,000$17,549,000$21,308,000$21,498,000$23,407,000$34,599,000$34,018,000$34,339,000$30,647,000$21,967,000$27,008,000$28,437,000$29,187,000$28,701,000$26,695,000$25,982,000$24,671,000$21,787,000$26,060,000$23,143,000$21,339,000$18,656,000$24,536,000$23,244,000$23,551,000$
Profit Margin2.15%14.06%10.85%11.33%10.21%10.97%9.43%7.00%10.17%8.30%6.82%1.22%3.56%7.40%9.08%8.77%8.56%9.50%10.18%11.36%11.94%11.40%5.96%8.84%7.33%8.40%8.46%9.60%13.29%13.72%14.42%13.49%9.65%12.02%12.40%13.17%12.53%12.55%12.40%11.85%10.64%12.36%11.65%11.32%10.72%12.41%11.85%12.83%
TTM9.59%11.62%10.83%10.48%9.46%9.43%8.75%8.10%6.70%5.00%4.67%5.12%7.01%8.45%8.96%9.19%9.78%10.69%11.21%10.40%9.78%8.58%7.67%8.27%8.45%9.96%11.28%12.76%13.72%12.85%12.42%11.89%11.80%12.53%12.66%12.66%12.34%11.87%11.82%11.63%11.50%11.55%11.55%11.60%11.98%12.30%12.41%12.46%
Earnings to Minority1,000$(1,000$)1,000$
Earnings to Common Shareholders11,560,000$76,420,000$58,709,000$57,505,000$54,513,000$55,253,000$47,410,000$32,828,000$50,284,000$40,522,000$32,770,000$5,683,000$17,836,000$30,601,000$37,905,000$35,207,000$34,080,000$33,104,000$31,618,000$32,730,000$35,951,000$34,259,000$13,885,000$22,775,000$17,548,000$21,308,000$21,499,000$23,407,000$34,599,000$34,017,000$34,339,000$30,647,000$21,967,000$27,008,000$28,437,000$29,187,000$28,701,000$26,695,000$25,982,000$24,671,000$21,787,000$26,060,000$23,143,000$21,339,000$18,656,000$24,536,000$23,244,000$23,551,000$
QoQ%(84.87%)30.17%2.09%5.49%(1.34%)16.54%44.42%(34.72%)24.09%23.66%476.63%(68.14%)(41.71%)(19.27%)7.66%3.31%2.95%4.70%(3.40%)(8.96%)4.94%146.73%(39.03%)29.79%(17.65%)(.89%)(8.15%)(32.35%)1.71%(.94%)12.05%39.51%(18.67%)(5.03%)(2.57%)1.69%7.52%2.74%5.31%13.24%(16.40%)12.60%8.45%14.38%(23.97%)5.56%(1.30%)14.22%
YoY%(78.79%)38.31%23.83%75.17%8.41%36.35%44.68%477.65%181.92%32.42%(13.55%)(83.86%)(47.66%)(7.56%)19.88%7.57%(5.20%)(3.37%)127.71%43.71%104.87%60.78%(35.42%)(2.70%)(49.28%)(37.36%)(37.39%)(23.62%)57.50%25.95%20.76%5.00%(23.46%)1.17%9.45%18.31%31.74%2.44%12.27%15.62%16.78%6.21%(.44%)(9.39%)(9.52%)7.21%20.17%23.49%
Earnings Per Share, Basic0.38$2.50$1.92$1.88$1.79$1.81$1.53$1.05$1.60$1.29$1.04$0.18$0.57$0.97$1.21$1.12$1.08$1.04$0.99$1.02$1.12$1.06$0.43$0.70$0.54$0.66$0.66$0.71$1.04$1.03$1.04$0.93$0.66$0.80$0.83$0.85$0.84$0.77$0.75$0.71$0.62$0.73$0.65$0.60$0.52$0.68$0.64$0.65$
Earnings Per Share, Diluted0.38$2.48$1.91$1.87$1.77$1.80$1.53$1.05$1.60$1.28$1.04$0.18$0.57$0.97$1.20$1.11$1.07$1.04$0.99$1.02$1.11$1.06$0.43$0.70$0.54$0.65$0.66$0.71$1.03$1.03$1.03$0.93$0.65$0.80$0.83$0.85$0.84$0.77$0.75$0.71$0.62$0.73$0.65$0.60$0.52$0.68$0.64$0.64$
Unlevered FCF Per Share, Basic1.10$0.06$0.00$1.32$2.07$1.17$1.66$1.32$1.55$1.48$1.71$0.50$(0.06$)(0.50$)0.17$0.51$0.58$1.05$0.44$0.46$0.09$(2.43$)6.11$0.47$0.95$0.49$0.36$0.23$0.15$0.39$0.41$0.83$0.35$
Unlevered FCF Per Share, Diluted1.09$0.06$0.00$1.31$2.06$1.16$1.65$1.32$1.54$1.48$1.71$0.50$(0.06$)(0.50$)0.17$0.51$0.57$1.05$0.44$0.46$0.09$(2.43$)6.10$0.47$0.94$0.48$0.36$0.23$0.15$0.39$0.41$0.83$0.35$
Average Shares, Basic30,524,00030,546,00030,518,00030,576,00030,521,00030,570,00030,957,00031,140,00031,435,00031,483,00031,466,00031,436,00031,402,00031,411,00031,424,00031,499,00031,558,00031,692,00031,942,00032,048,00032,216,00032,281,00032,269,00032,354,00032,513,00032,522,00032,588,00032,801,00033,340,00032,985,00033,146,00032,917,00033,521,00033,822,00034,128,00034,385,00034,268,00034,572,00034,546,00034,678,00035,260,00035,514,00035,548,00035,542,00035,624,00035,898,00036,315,00036,371,000
Average Shares, Diluted30,752,00030,782,00030,680,00030,810,00030,764,00030,739,00031,071,00031,250,00031,512,00031,555,00031,528,00031,537,00031,491,00031,545,00031,535,00031,601,00031,729,00031,842,00032,089,00032,184,00032,357,00032,371,00032,338,00032,426,00032,593,00032,594,00032,676,00032,889,00033,504,00033,095,00033,226,00033,003,00033,595,00033,909,00034,225,00034,479,00034,360,00034,672,00034,626,00034,734,00035,320,00035,575,00035,614,00035,643,00035,716,00036,024,00036,471,00036,549,000
EBIT24,597,000$99,928,000$76,843,000$74,077,000$78,949,000$71,124,000$62,386,000$54,398,000$77,686,000$64,813,000$55,594,000$18,471,000$33,377,000$42,032,000$49,578,000$46,796,000$45,144,000$44,286,000$40,761,000$41,736,000$46,015,000$44,819,000$17,326,000$27,693,000$21,791,000$26,996,000$27,250,000$29,771,000$44,343,000$43,794,000$42,853,000$40,146,000$43,285,000$42,958,000$45,240,000$45,106,000$47,048,000$41,633,000$40,989,000$38,931,000$34,370,000$41,240,000$36,895,000$33,652,000$28,611,000$38,476,000$36,700,000$36,947,000$
EBITDA24,597,000$99,928,000$76,843,000$74,077,000$78,949,000$71,124,000$62,386,000$54,398,000$77,686,000$64,813,000$55,594,000$18,471,000$33,377,000$42,032,000$49,578,000$46,796,000$45,144,000$44,286,000$40,761,000$41,736,000$46,015,000$44,819,000$17,326,000$27,693,000$21,791,000$26,996,000$27,250,000$29,771,000$44,343,000$43,794,000$42,853,000$40,146,000$43,285,000$42,958,000$45,240,000$45,106,000$47,048,000$41,633,000$40,989,000$38,931,000$34,370,000$41,240,000$36,895,000$33,652,000$32,268,000$41,641,000$39,676,000$39,807,000$