Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
123.92
-1.13 (-0.90%)
May 29, 2026, 4:00 PM EDT - Market closed
Dorman Products Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
| 2,151 | 2,130 | 2,009 | 1,930 | 1,734 | 1,345 | |
Revenue Growth (YoY) | 5.04% | 6.03% | 4.12% | 11.31% | 28.88% | 23.11% |
Cost of Revenue | 1,271 | 1,233 | 1,203 | 1,244 | 1,169 | 882.33 |
Gross Profit | 880.18 | 897.74 | 806.36 | 685.42 | 564.45 | 462.92 |
Selling, General & Admin | 545.22 | 541.48 | 513.45 | 470.66 | 393.4 | 291.37 |
Other Operating Expenses | 56.71 | 56.71 | - | - | - | - |
Total Operating Expenses | 601.93 | 598.19 | 513.45 | 470.66 | 393.4 | 291.37 |
Operating Income | 278.26 | 299.55 | 292.91 | 214.76 | 171.05 | 171.55 |
Interest Expense | -27.02 | -28.58 | -39.73 | -48.06 | -15.58 | -2.16 |
Other Non-Operating Income (Expense) | 6.36 | 4.47 | 3.07 | 1.8 | 0.74 | 0.38 |
Total Non-Operating Income (Expense) | -20.67 | -24.1 | -36.66 | -46.26 | -14.85 | -1.79 |
Pretax Income | 257.59 | 275.45 | 256.25 | 168.5 | 156.2 | 169.77 |
Provision for Income Taxes | 67.35 | 71.25 | 66.25 | 39.24 | 34.65 | 38.23 |
Net Income | 190.24 | 204.19 | 190 | 129.26 | 121.55 | 131.53 |
Net Income to Common | 190.24 | 204.19 | 190 | 129.26 | 121.55 | 131.53 |
Net Income Growth | -11.39% | 7.47% | 46.99% | 6.34% | -7.59% | 23.08% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 32 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 32 | 32 | 32 |
Shares Change (YoY) | -0.61% | -0.65% | -1.83% | -0.03% | -1.31% | -1.27% |
EPS (Basic) | 6.24 | 6.69 | 6.17 | 4.11 | 3.87 | 4.13 |
EPS (Diluted) | 6.20 | 6.64 | 6.14 | 4.10 | 3.85 | 4.12 |
EPS Growth | -11.05% | 8.14% | 49.76% | 6.49% | -6.55% | 24.85% |
Shares Outstanding | 30.03 | 30.39 | 30.57 | 31.3 | 31.43 | 31.61 |
Free Cash Flow | 70.72 | 75.67 | 191.63 | 164.79 | 3.81 | 80.5 |
Free Cash Flow Growth | -6.53% | -60.51% | 16.29% | 4230.88% | -95.27% | -41.03% |
Free Cash Flow Per Share | 2.31 | 2.46 | 6.19 | 5.23 | 0.12 | 2.52 |
Gross Margin | 40.91% | 42.14% | 40.13% | 35.52% | 32.56% | 34.41% |
Operating Margin | 12.93% | 14.06% | 14.58% | 11.13% | 9.87% | 12.75% |
Profit Margin | 8.84% | 9.59% | 9.46% | 6.70% | 7.01% | 9.78% |
FCF Margin | 3.29% | 3.55% | 9.54% | 8.54% | 0.22% | 5.98% |
EBITDA | 334.14 | 355.28 | 349.61 | 269.49 | 215.73 | 206.74 |
EBITDA Margin | 15.53% | 16.68% | 17.40% | 13.96% | 12.44% | 15.37% |
EBIT | 278.26 | 299.55 | 292.91 | 214.76 | 171.05 | 171.55 |
EBIT Margin | 12.93% | 14.06% | 14.58% | 11.13% | 9.87% | 12.75% |
Effective Tax Rate | 26.15% | 25.87% | 25.85% | 23.29% | 22.18% | 22.52% |