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	Jun '26 Jun 27, 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	2,155	2,130	2,009	1,930	1,734	1,345
Revenue Growth	3.30%	6.03%	4.12%	11.31%	28.88%	23.11%
Cost of Revenue	1,243	1,233	1,203	1,244	1,169	882.33
Gross Profit	911.9	897.74	806.36	685.42	564.45	462.92
Selling, General & Admin	512.68	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	547.18	541.48	513.45	491.13	391.6	276.29
Operating Income	364.72	356.25	292.91	194.29	172.85	186.62
Interest Expense	-26.15	-28.58	-39.73	-48.06	-15.58	-2.16
Other Non Operating Income (Expenses)	14.37	4.47	3.07	1.8	0.74	0.38
EBT Excluding Unusual Items	352.94	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	296.23	275.45	256.25	168.5	156.2	169.77
Income Tax Expense	76.93	71.25	66.25	39.24	34.65	38.23
Net Income	219.3	204.19	190	129.26	121.55	131.53
Net Income to Common	219.3	204.19	190	129.26	121.55	131.53
Net Income Growth	-2.96%	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	-0.85%	-0.65%	-1.83%	-0.03%	-1.31%	-1.27%
EPS (Basic)	7.24	6.69	6.17	4.11	3.87	4.13
EPS (Diluted)	7.20	6.64	6.14	4.10	3.85	4.12
EPS Growth	-2.04%	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	Jun '26 Jun 27, 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	214.17	75.67	191.63	164.79	3.81	80.5
Free Cash Flow Per Share	7.03	2.46	6.19	5.23	0.12	2.52
Gross Margin	42.32%	42.14%	40.13%	35.52%	32.56%	34.41%
Operating Margin	16.92%	16.72%	14.58%	10.07%	9.97%	13.87%
Profit Margin	10.18%	9.59%	9.46%	6.70%	7.01%	9.78%
Free Cash Flow Margin	9.94%	3.55%	9.54%	8.54%	0.22%	5.98%
EBITDA	420.6	411.99	349.61	249.02	217.53	221.82
EBITDA Margin	19.52%	19.34%	17.40%	12.90%	12.55%	16.49%
D&A For EBITDA	55.88	55.73	56.7	54.73	44.68	35.19
EBIT	364.72	356.25	292.91	194.29	172.85	186.62
EBIT Margin	16.92%	16.72%	14.58%	10.07%	9.97%	13.87%
Effective Tax Rate	25.97%	25.87%	25.85%	23.29%	22.18%	22.52%

SEC Filings: 10-K · 10-Q