Dorman Products, Inc. (DORM)

Dorman Products Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	2,126	2,009	1,930	1,734	1,345	1,093
Revenue Growth (YoY)	7.94%	4.12%	11.31%	28.88%	23.11%	10.23%
Cost of Revenue	1,236	1,203	1,244	1,169	882.33	709.63
Gross Profit	890.36	806.36	685.42	564.45	462.92	383.12
Selling, General & Admin	497.63	481.35	458.83	366.8	246.85	229.04
Research & Development	32.1	32.1	32.3	24.8	23.1	20.7
Amortization of Goodwill & Intangibles	-	-	-	-	6.34	-
Operating Expenses	529.73	513.45	491.13	391.6	276.29	249.74
Operating Income	360.63	292.91	194.29	172.85	186.62	133.37
Interest Expense	-30.91	-39.73	-48.06	-15.58	-2.16	-0.6
Other Non Operating Income (Expenses)	0.08	3.07	1.8	0.74	0.38	0.46
EBT Excluding Unusual Items	329.8	256.25	148.03	158	184.84	133.24
Gain (Loss) on Sale of Investments	-	-	-	-	-	2.5
Other Unusual Items	-	-	20.47	-1.8	-15.07	-
Pretax Income	329.8	256.25	168.5	156.2	169.77	135.74
Income Tax Expense	82.65	66.25	39.24	34.65	38.23	28.87
Net Income	247.15	190	129.26	121.55	131.53	106.87
Net Income to Common	247.15	190	129.26	121.55	131.53	106.87
Net Income Growth	33.04%	46.99%	6.34%	-7.59%	23.08%	27.59%
Shares Outstanding (Basic)	31	31	31	31	32	32
Shares Outstanding (Diluted)	31	31	32	32	32	32
Shares Change (YoY)	-1.23%	-1.83%	-0.03%	-1.31%	-1.27%	-0.96%
EPS (Basic)	8.09	6.17	4.11	3.87	4.13	3.31
EPS (Diluted)	8.03	6.14	4.10	3.85	4.12	3.30
EPS Growth	34.49%	49.76%	6.49%	-6.55%	24.85%	28.91%
Free Cash Flow	105.42	191.63	164.79	3.81	80.5	136.52
Free Cash Flow Per Share	3.43	6.19	5.23	0.12	2.52	4.22
Gross Margin	41.88%	40.13%	35.52%	32.56%	34.41%	35.06%
Operating Margin	16.96%	14.58%	10.07%	9.97%	13.87%	12.21%
Profit Margin	11.62%	9.46%	6.70%	7.01%	9.78%	9.78%
Free Cash Flow Margin	4.96%	9.54%	8.54%	0.22%	5.98%	12.49%
EBITDA	416.11	349.61	249.02	217.53	221.82	165.68
EBITDA Margin	19.57%	17.40%	12.90%	12.55%	16.49%	15.16%
D&A For EBITDA	55.48	56.7	54.73	44.68	35.19	32.31
EBIT	360.63	292.91	194.29	172.85	186.62	133.37
EBIT Margin	16.96%	14.58%	10.07%	9.97%	13.87%	12.21%
Effective Tax Rate	25.06%	25.85%	23.29%	22.18%	22.52%	21.27%

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q