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	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Revenue	2,086	2,009	1,930	1,734	1,345	1,093
Revenue Growth (YoY)	6.76%	4.12%	11.31%	28.88%	23.11%	10.23%
Cost of Revenue	1,233	1,203	1,244	1,169	882.33	709.63
Gross Profit	852.73	806.36	685.42	564.45	462.92	383.12
Selling, General & Admin	489.14	481.35	458.83	366.8	246.85	229.04
Research & Development	32.1	32.1	32.3	24.8	23.1	20.7
Operating Expenses	521.24	513.45	491.13	391.6	276.29	249.74
Operating Income	331.5	292.91	194.29	172.85	186.62	133.37
Interest Expense	-33.46	-39.73	-48.06	-15.58	-2.16	-0.6
Other Non Operating Income (Expenses)	2.96	3.07	1.8	0.74	0.38	0.46
EBT Excluding Unusual Items	300.99	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	300.99	256.25	168.5	156.2	169.77	135.74
Income Tax Expense	75.01	66.25	39.24	34.65	38.23	28.87
Net Income	225.98	190	129.26	121.55	131.53	106.87
Net Income to Common	225.98	190	129.26	121.55	131.53	106.87
Net Income Growth	32.12%	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)	-1.91%	-1.83%	-0.03%	-1.31%	-1.27%	-0.96%
EPS (Basic)	7.40	6.17	4.11	3.87	4.13	3.31
EPS (Diluted)	7.35	6.14	4.10	3.85	4.12	3.30
EPS Growth	34.51%	49.76%	6.49%	-6.55%	24.85%	28.91%
Free Cash Flow	139.34	191.63	164.79	3.81	80.5	136.52
Free Cash Flow Per Share	4.53	6.19	5.23	0.12	2.52	4.22
Gross Margin	40.88%	40.13%	35.52%	32.56%	34.41%	35.06%
Operating Margin	15.89%	14.58%	10.07%	9.97%	13.87%	12.21%
Profit Margin	10.83%	9.46%	6.70%	7.01%	9.78%	9.78%
Free Cash Flow Margin	6.68%	9.54%	8.54%	0.22%	5.98%	12.49%
EBITDA	387.76	349.61	249.02	217.53	221.82	165.68
EBITDA Margin	18.59%	17.40%	12.90%	12.55%	16.49%	15.16%
D&A For EBITDA	56.26	56.7	54.73	44.68	35.19	32.31
EBIT	331.5	292.91	194.29	172.85	186.62	133.37
EBIT Margin	15.89%	14.58%	10.07%	9.97%	13.87%	12.21%
Effective Tax Rate	24.92%	25.85%	23.29%	22.18%	22.52%	21.27%

Updated Aug 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q