Dorman Products, Inc. (DORM)
NASDAQ: DORM · Real-Time Price · USD
129.40
-1.06 (-0.81%)
Aug 26, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |