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
Revenue	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%
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%

SEC Filings: 10-K · 10-Q