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	Sep '26 Sep 26, 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	2,173	2,130	2,009	1,930	1,734	1,345
Revenue Growth	2.20%	6.03%	4.12%	11.31%	28.88%	23.11%
Cost of Revenue	1,281	1,233	1,203	1,244	1,169	882.33
Gross Profit	892.07	897.74	806.36	685.42	564.45	462.92
Selling, General & Admin	519.31	506.98	481.35	458.83	366.8	246.85
Research & Development	34.5	34.5	32.1	32.3	24.8	23.1
Amortization of Goodwill & Intangibles	-	-	-	-	-	6.34
Operating Expenses	553.81	541.48	513.45	491.13	391.6	276.29
Operating Income	338.26	356.25	292.91	194.29	172.85	186.62
Interest Expense	-27.4	-28.58	-39.73	-48.06	-15.58	-2.16
Other Non Operating Income (Expenses)	14.59	4.47	3.07	1.8	0.74	0.38
EBT Excluding Unusual Items	330.36	332.15	256.25	148.03	158	184.84
Impairment of Goodwill	-56.71	-56.71	-	-	-	-
Other Unusual Items	-	-	-	20.47	-1.8	-15.07
Pretax Income	273.65	275.45	256.25	168.5	156.2	169.77
Income Tax Expense	71.6	71.25	66.25	39.24	34.65	38.23
Net Income	202.06	204.19	190	129.26	121.55	131.53
Net Income to Common	202.06	204.19	190	129.26	121.55	131.53
Net Income Growth	-18.24%	7.47%	46.99%	6.34%	-7.59%	23.08%
Shares Outstanding (Basic)	30	31	31	31	31	32
Shares Outstanding (Diluted)	30	31	31	32	32	32
Shares Change	-1.64%	-0.65%	-1.83%	-0.03%	-1.31%	-1.27%
EPS (Basic)	6.72	6.69	6.17	4.11	3.87	4.13
EPS (Diluted)	6.68	6.64	6.14	4.10	3.85	4.12
EPS Growth	-16.81%	8.14%	49.76%	6.49%	-6.55%	24.85%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 26, 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
Free Cash Flow	269.23	75.67	191.63	164.79	3.81	80.5
Free Cash Flow Per Share	8.90	2.46	6.19	5.23	0.12	2.52
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%
Profit Margin	9.30%	9.59%	9.46%	6.70%	7.01%	9.78%
Free Cash Flow Margin	12.39%	3.55%	9.54%	8.54%	0.22%	5.98%
EBITDA	393.86	411.99	349.61	249.02	217.53	221.82
EBITDA Margin	18.13%	19.34%	17.40%	12.90%	12.55%	16.49%
D&A For EBITDA	55.61	55.73	56.7	54.73	44.68	35.19
EBIT	338.26	356.25	292.91	194.29	172.85	186.62
EBIT Margin	15.57%	16.72%	14.58%	10.07%	9.97%	13.87%
Effective Tax Rate	26.16%	25.87%	25.85%	23.29%	22.18%	22.52%

SEC Filings: 10-K · 10-Q