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Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
133.67
+3.93 (3.03%)
At close: Oct 29, 2026, 4:00 PM EDT
133.55
-0.12 (-0.09%)
After-hours: Oct 29, 2026, 7:30 PM EDT

Dorman Products Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1732,1302,0091,9301,7341,345
Revenue Growth
2.20%6.03%4.12%11.31%28.88%23.11%
Gross Profit
892.07897.74806.36685.42564.45462.92
Operating Income
338.26356.25292.91194.29172.85186.62
Net Income
202.06204.19190129.26121.55131.53
Earnings Per Share
6.686.646.144.103.854.12
EPS Growth
-16.81%8.14%49.76%6.49%-6.55%24.85%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Light Duty
1,7201,6921,5661,4621,4261,247
Heavy Duty
246.05232.59231.52256.91258.2297.78
Specialty Vehicle
206.62205.67212.08210.449.64-
Revenue (Total)
2,1732,1302,0091,9301,7341,345

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
167.0149.4457.1436.8146.0358.78
Total Debt
523.4560.96606.46683.8848.46301.87
Net Cash (Debt)
-356.4-511.53-549.32-646.99-802.43-243.09
Net Cash Growth
------
Net Cash Per Share
-11.78-16.63-17.75-20.52-25.44-7.61

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
302.59113.63231.05208.7641.69100.34
Capital Expenditures
-33.36-37.97-39.42-43.97-37.88-19.84
Free Cash Flow
269.2375.67191.63164.793.8180.5
Free Cash Flow Growth
155.39%-60.51%16.29%4230.88%-95.27%-41.03%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.05%42.14%40.13%35.52%32.56%34.41%
Operating Margin
15.57%16.72%14.58%10.07%9.97%13.87%
Pretax Margin
12.59%12.93%12.75%8.73%9.01%12.62%
Profit Margin
9.30%9.59%9.46%6.70%7.01%9.78%
FCF Margin
12.39%3.55%9.54%8.54%0.22%5.98%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.0118.4420.8120.3220.9025.59
Forward PE
15.4813.5317.4016.6215.9720.20
P/FCF Ratio
14.6449.7620.6315.94667.7641.81
PS Ratio
1.811.771.971.361.472.50