What is Dorman Products Inc Quarterly Revenue?

Dorman Products Inc Quarterly Revenue Dorman Products Inc Jun-2026 Quarterly Revenue is $545 Million which is growth of 0.7% YoY.

What is Dorman Products Inc Quarterly Net Profit?

Dorman Products Inc Quarterly Net Profit Dorman Products Inc Jun-2026 Quarterly Net Profit is $88 Million which is growth of 49.5% YoY.

What is Dorman Products Inc Annual Revenue?

Dorman Products Inc Annual Revenue Dorman Products Inc Dec-2025 Annual Revenue is $2,130 Million which is growth of 6.0% YoY.

What is Dorman Products Inc Annual Net Profit?

Dorman Products Inc Annual Net Profit Dorman Products Inc Dec-2025 Annual Net Profit is $204 Million which is growth of 7.5% YoY.

What is Dorman Products Inc Total Shareholders Fund?

Dorman Products Inc Total Shareholders Fund Dorman Products Inc Dec-2025 Total Shareholders Fund is $1,477 Million which is growth of 14.2% YoY.

What is Dorman Products Inc Total Assets?

Dorman Products Inc Total Assets Dorman Products Inc Dec-2025 Total Assets is $2,493 Million which is growth of 2.8% YoY.

What is Dorman Products Inc Book Value Per Share?

Dorman Products Inc Book Value Per Share Dorman Products Inc Book Value Per Share is $49 which is growth of 15.7% YoY.

What is Dorman Products Inc ROE?

Dorman Products Inc ROE Dorman Products Inc ROE is 0% which is growth of 0% YoY.

What is Dorman Products Inc Cash From Operating Activity?

Dorman Products Inc Cash From Operating Activity Dorman Products Inc Dec-2025 Cash From Operating Activity is $114 Million which is growth of -50.8% YoY.

What is Dorman Products Inc Net Cash Flow?

Dorman Products Inc Net Cash Flow Dorman Products Inc Dec-2025 Net Cash Flow is $-8 Million which is growth of -138.7% YoY.

Dorman Products Inc

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Dorman Products Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Dorman Products Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Dorman Products Inc Jun-2026 Quarterly Revenue is $545 Million which is growth of 0.7% YoY.
POSITIVE
Quarterly Net Profit Dorman Products Inc Jun-2026 Quarterly Net Profit is $88 Million which is growth of 49.5% YoY.

Dorman Products Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	544.6	528.8	537.9	543.7	541	507.7	533.8	503.8	503	468.7	494.3	488.2	480.6
CostOfRevenue_Q Cost Of Rev.	293.4	338.6	308.8	302.3	321.5	300	312.1	300	303.6	287.3	300.1	305	317.1
GrossProfit_Q Gross Profit	251.2	190.2	229.1	241.4	219.5	207.7	221.7	203.8	199.4	181.5	194.2	183.2	163.5
OEXPNS_Q Operating Exp. ⌄	135	131.4	141.1	135.7	137	127.6	135	124.5	127	127	117	119	108.3
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	135	131.4	141.1	135.7	137	127.6	135	124.5	127	127	117	119	108.3
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	116.2	58.8	88	105.8	82.5	80.1	86.8	79.3	72.5	54.4	77.2	64.2	55.2
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-6.3	-5.8	-6.8	-7.2	-7.2	-7.4	-9.2	-9.8	-10.2	-10.6	-11.3	-12.2	-12.6
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	6.3	5.8	6.8	7.2	7.2	7.4	9.2	9.8	10.2	10.6	11.3	12.2	12.6
PBT_Q Profit Before Tax	115.5	56.2	24.6	99.9	76.8	74.1	79	71.1	62.4	43.8	66.4	52.6	43
TAX_Q Tax	27.7	12.7	13	23.5	18.1	16.6	24.4	15.9	15	11	16.1	12.1	10.3
NICommonStockholders_Q Net Income Common Stockholders ⌄	87.8	43.6	11.6	76.4	58.7	57.5	54.5	55.3	47.4	32.8	50.3	40.5	32.8
NP_Q Net Profit	87.8	43.6	11.6	76.4	58.7	57.5	54.5	55.3	47.4	32.8	50.3	40.5	32.8
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	87.8	43.6	11.6	76.4	58.7	57.5	54.5	55.3	47.4	32.8	50.3	40.5	32.8
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	87.8	43.6	11.6	76.4	58.7	57.5	54.5	55.3	47.4	32.8	50.3	40.5	32.8
EPS_Q Basic EPS	2.9	1.4	0.4	2.5	1.9	1.9	1.8	1.8	1.5	1.1	1.6	1.3	1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	3.1	1.6	2.2	2.6	2.1	2	2.2	2	1.7	1.3	1.6	1.4	1
SHARE_Q Number Of Shares End	29.9	30.2	30.5	30.6	30.5	30.6	30.5	30.6	31	31.1	31.4	31.5	31.5
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	87.8	43.6	11.6	76.4	58.7	57.5	54.5	55.3	47.4	32.8	50.3	40.5	32.8
NormalizedIncome_Q Normalized Income	92.5	47.7	66.8	80.8	63.1	62.1	67.6	60.2	52	40.9	49.5	44.3	31.9
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	6.3	5.8	6.8	7.2	7.2	7.4	9.2	9.8	10.2	10.6	11.3	12.2	12.6
NetInterestIncome_Q Net Interest Income	-6.3	-5.8	-6.8	-7.2	-7.2	-7.4	-9.2	-9.8	-10.2	-10.6	-11.3	-12.2	-12.6
EBIT_Q EBIT	121.8	62	31.4	107.1	84	81.4	88.1	80.9	72.6	54.4	77.7	64.8	55.6
EBITDA_Q EBITDA	135.7	76	45.4	121.2	97.9	95.3	101.8	95.7	86.9	68.3	91.6	78.6	69
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	293.4	338.6	308.8	302.3	321.5	300	312.1	300	303.6	287.3	300.1	305	317.1
ReconciledDepreciation_Q Reconciled Depr.	13.9	14	13.9	14	13.9	13.8	13.7	14.8	14.4	13.9	13.9	13.8	13.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	87.8	43.6	11.6	76.4	58.7	57.5	54.5	55.3	47.4	32.8	50.3	40.5	32.8
NormalizedEBITDA_Q Normalized EBITDA	135.7	76	45.4	121.2	97.9	95.3	101.8	95.7	86.9	68.3	91.6	78.6	69

*All financials are in USD Million and price data in USD

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Dorman Products Inc competitor comparison and performance snapshot within industry

Dorman Products Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Dorman Products Inc Dec-2025 Annual Revenue is $2,130 Million which is growth of 6.0% YoY.
POSITIVE
Annual Net Profit Dorman Products Inc Dec-2025 Annual Net Profit is $204 Million which is growth of 7.5% YoY.

Dorman Products Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	7.1%	14.3%		2,130.3	2,009.2	1,929.8	1,733.8	1,345.3	1,092.8	991.3	973.7	903.2	859.6	803
TotalOperatingRevenues_A Operating Rev. Ann.	7.1%	14.3%	2,155	2,130.3	2,009.2	1,929.8	1,733.8	1,345.3	1,092.8	991.3	973.7	903.2	859.6	803
CostOfRevenue_A Cost Of Rev. Ann.	1.8%	11.7%	1,243.1	1,232.6	1,202.8	1,244.4	1,169.3	882.3	709.6	651.5	600.4	544.6	521.5	494.9
GrossProfit_A Gross Profit Ann.	16.7%	18.6%	911.9	897.7	806.4	685.4	564.5	462.9	383.1	339.8	373.3	358.7	338.1	308.1
OEXPNS_A Operating Exp. Ann.	11.2%	16.7%	543.2	541.5	513.5	470.7	393.4	291.4	249.7	234	202.1	182.4	169.5	161.9
OP_A Operating Profit Ann.	27.7%	21.7%	368.7	356.3	292.9	214.8	171.1	171.6	133.4	105.8	171.1	176.2	168.6	146.2
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-26.2	-28.6	-39.7	-48.1	-15.6	-2.2	-	-	-	-	-0.2	-0.2
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	22.4%	-	26.2	28.6	39.7	48.1	15.6	2.2	-	-	-	-	0.2	0.2
OtherExpenses_A Other Exp. Ann.	-	-		-52.2	3.1	1.8	0.7	0.4	2.4	-0	-0	0.4	-	-
PBT_A PBT Ann.	20.8%	15.2%	296.2	275.4	256.3	168.5	156.2	169.8	135.7	105.8	171.1	176.6	168.4	145.9
TAX_A Tax Ann.	27.1%	19.8%	76.9	71.3	66.3	39.2	34.7	38.2	28.9	22	37.5	70	62.3	53.6
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	18.9%	13.8%	219.3	204.2	190	129.3	121.6	131.5	106.9	83.8	133.6	106.6	106.1	92.3
NP_A Net Profit Ann.	18.9%	13.8%	219.3	204.2	190	129.3	121.6	131.5	106.9	83.8	133.6	106.6	106.1	92.3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	18.9%	13.8%	219.3	204.2	190	129.3	121.6	131.5	106.9	83.8	133.6	106.6	106.1	92.3
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	18.9%	13.8%	219.3	204.2	190	129.3	121.6	131.5	106.9	83.8	133.6	106.6	106.1	92.3
EPS_A EPS Ann.	19.8%	15.2%		6.7	6.2	4.1	3.9	4.1	3.3	2.6	4	3.1	3.1	2.6
DilutedEPS_A Diluted EPS Ann.	19.2%	14.9%		6.6	6.1	4.1	3.9	4.1	3.3	2.6	4	3.1	3.1	2.6
SHARE_Q Number Of Shares End	-1%	-1.1%		30.5	30.5	31.4	31.4	31.6	32.2	32.5	32.9	33.5	34.4	35.3
TotalExpenses_A Total Exp. Ann.	4.3%	13.1%		1,774.1	1,716.3	1,715	1,562.7	1,173.7	959.4	885.5	802.6	727	691	656.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	18.9%	13.8%	219.3	204.2	190	129.3	121.6	131.5	106.9	83.8	133.6	106.6	106.1	92.3
NormalizedIncome_A Normalized Income Ann.	22%	19.6%	287.7	272.7	220.7	143.2	150.1	148.4	111.6	86.8	139.4	114.7	107.6	92.9
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	22.4%	-	26.2	28.6	39.7	48.1	15.6	2.2	-	-	-	-	0.2	0.2
EBITDA_A EBITDA Ann.	18.4%	16.4%	378.3	359.3	352.8	271.3	216.5	207.1	168	133.8	199.5	198.8	187.5	162.3
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	1.8%	11.7%	1,243.1	1,232.6	1,202.8	1,244.4	1,169.3	882.3	709.6	651.5	600.4	544.6	521.5	494.9
ReconciledDepreciation_A Reconciled Depr. Ann.	7.6%	11.5%	55.9	55.7	56.7	54.7	44.7	35.2	32.3	25.9	28.4	22.2	18.9	16.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	18.9%	13.8%	219.3	204.2	190	129.3	121.6	131.5	106.9	83.8	133.6	106.6	106.1	92.3
NormalizedEBITDA_A Normalized EBITDA Ann.	24.4%	20.2%	378.3	416.5	352.7	271.3	216.5	207.1	165.7	131.7	199.5	198.5	187.5	162.3

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

2Y CAGR

5.1%

3Y CAGR

7.1%

5Y CAGR

14.3%

7Y CAGR

11.8%

10Y CAGR

10.2%

Total Revenue Annual growth is lower than historical averages.

Net Profit Ann.

1Y CHG

7.5%

2Y CAGR

25.7%

3Y CAGR

18.9%

5Y CAGR

13.8%

7Y CAGR

6.2%

10Y CAGR

8.3%

Net Profit Annual growth is stable compared to historical averages.

Operating Exp. Ann.

1Y CHG

5.5%

2Y CAGR

7.3%

3Y CAGR

11.2%

5Y CAGR

16.7%

7Y CAGR

15.1%

10Y CAGR

12.8%

Operating Expenses Annual Cr growth is lower than historical averages.

Dorman Products Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Dorman Products Inc Dec-2025 Total Shareholders Fund is $1,477 Million which is growth of 14.2% YoY.
POSITIVE
Total Assets Dorman Products Inc Dec-2025 Total Assets is $2,493 Million which is growth of 2.8% YoY.

Dorman Products Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	2.1%	15.4%	2,493.1	2,424.5	2,292.4	2,341.8	1,673.1	1,220.7	1,041.1	887.6	765.9	711.8	621.9
CA_A Total Current Assets Ann.	6.2%	10.5%	1,521.5	1,369.8	1,233.7	1,269.1	1,076.6	922.9	754.6	629.7	532.9	551.6	478.6
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	2.4%	-20.5%	49.4	57.1	36.8	46	58.8	155.6	68.4	43.5	71.7	149.1	78.7
Receivables_A Change In Account Receivables Ann.	3.9%	0.8%	479.3	573.8	526.9	427.4	472.8	460.9	391.8	310.1	241.9	230.5	203.9
Inventories_A Inventories Ann.	8.3%	26.3%	959	708	637.4	755.9	532	298.7	280.8	270.5	212.2	168.9	193.7
OtherCurrentAssets_A Other Current Assets Ann.	-5.3%	-	33.8	30.9	32.7	39.8	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-3.2%	26.7%	971.6	1,054.8	1,058.7	1,072.7	596.5	297.7	286.5	257.8	233.1	160.2	143.2
NetPPE_A Net PPE Ann.	2.9%	16.7%	281.6	283	263.6	258.5	173.9	130	134	98.7	92.7	88.4	87.1
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-2.2%	3.2%	45.6	44.9	49.7	48.8	46.5	39	52.4	55.2	44.3	29.5	18.7
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	-7.9%	22.6%	1,016	1,131.1	1,124.2	1,299.2	740.4	367.1	267.5	159.9	131.1	110.2	103.8
CL_A Total Current Liabilities Ann.	-10.1%	8.8%	492.8	563.8	547.2	678.3	665.1	322.6	220.5	141.6	110.8	103.9	98.6
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	1.4%	7%	424.6	477.7	414.8	406.9	399.1	302.9	210.7	127.1	98.6	92	87.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-47%	-	37.5	42.1	108.4	251.9	239.4	-	-	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-5.5%	63.7%	523.2	567.3	577.1	620.9	75.3	44.5	47	18.3	20.3	6.3	5.3
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	-4.9%	68.2%	499	544.7	558.5	580.7	52.4	37.1	29.7	-	-	-	-
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	12.3%	11.6%	1,477.1	1,293.5	1,168.2	1,042.6	932.7	853.6	773.6	727.6	634.8	601.6	518
EQCAP_A Equity Share Capital Ann.	12.3%	11.6%	1,477.1	1,293.5	1,168.2	1,042.6	932.7	853.6	773.6	727.6	634.8	601.6	518
CapitalStock_A Capital Stock Ann.	0%	0%	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4
RetainedEarnings_A Retained Earnings Ann.	12%	11.2%	1,344.2	1,180.9	1,069.4	956.9	856.4	789.2	720.7	679.4	589.7	557.1	474.9
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-4.5	-6.8	-2.6	-3.3	-1.4	-	-	-	-	-	-
TotalCapitalization_A Total Capitalization Ann.	7.2%	17.1%	1,879.5	1,733	1,635.4	1,525.1	932.7	853.6	773.6	727.6	634.8	601.6	518
TangibleAssets_A Tangible Assets Ann.	44.3%	2.5%	832.7	572.4	422.8	277.2	556.6	737.3	677.8	629.9	546.7	571.9	488.2
WC_A Working Capital Ann.	20.3%	11.4%	1,028.7	806	686.6	590.8	411.5	600.3	534.1	488.1	422.1	447.8	380.1
InvestedCapital_A Invested Capital Ann.	2.6%	17.6%	1,917	1,775.1	1,743.8	1,777	1,172.1	853.6	773.6	727.6	634.8	601.6	518
TangibleBookValue_A Tangible Book Value Ann.	44.3%	2.5%	832.7	572.4	422.8	277.2	556.6	737.3	677.8	629.9	546.7	571.9	488.2
Borrowings_A Borrowings Ann.	-13.6%	70.6%	536.5	586.7	666.9	832.6	291.8	37.1	29.7	-	-	-	-
NetDebt_A Net Debt Ann.	-17.2%	-	390.5	424.5	538.8	688.3	180.6	-	-	-	-	-	-
ShareIssued_A Share Issued Ann.	-1.1%	-1.1%	30.4	30.6	31.3	31.4	31.6	32.2	32.6	33	33.6	34.5	34.9
SHARE_Q Number Of Shares End	-1%	-1.1%	30.5	30.5	31.4	31.4	31.6	32.2	32.5	32.9	33.5	34.4	35.3

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

2.8%

2Y CAGR

4.3%

3Y CAGR

2.1%

5Y CAGR

15.4%

7Y CAGR

15.9%

10Y CAGR

14.9%

Total Assets Annual growth is stable compared to historical averages.

Total Current Liabilities Ann.

1Y CHG

-12.6%

2Y CAGR

-5.1%

3Y CAGR

-10.1%

5Y CAGR

8.8%

7Y CAGR

19.5%

10Y CAGR

17.5%

Total Current Liabilities Annual Cr is falling faster than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

14.2%

2Y CAGR

12.4%

3Y CAGR

12.3%

5Y CAGR

11.6%

7Y CAGR

10.6%

10Y CAGR

11%

Total ShareHolders Funds Annual growth is higher than historical averages.

Dorman Products Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Dorman Products Inc Book Value Per Share is $49 which is growth of 15.7% YoY.
NEUTRAL
ROE Dorman Products Inc ROE is 0% which is growth of 0% YoY.

Dorman Products Inc, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	8.06%	5.58%	6.05%	9.09%	9.45%	8.69%	16.16%	14.43%	15.90%	15.36%
ROE_A ROE Ann. %	-	-	-	15.44%	11.69%	12.31%	14.73%	13.14%	11.16%	19.61%	17.24%	18.94%	18.84%
ROIC_Q ROIC %	-	-	-	3.3	3.2	1.6	2.9	4.1	2.2	4.8	3.5	4.9	4.2
OPMPCT_A OPM Ann. %	19.2%	6.5%	16.72%	14.58%	11.13%	9.87%	12.75%	12.21%	10.68%	17.58%	19.51%	19.61%	18.20%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	1.8	1.8	1.8	2.1	2.5	2.4	2.5	2.9	2.9	2.7
ASETTO_A Asset Turnover Ann. %	-	-	-	0.9	0.8	0.9	0.9	1	1	1.2	1.2	1.3	1.3
WCTO_A Working Capital Turnover Ann.	-10.2%	3.1%	2.1	2.5	2.8	2.9	3.3	1.8	1.9	2	2.1	1.9	2.1
QuickRatio_A Quick Ratio Ann.	-	-	-	1.1	1	0.7	0.8	1.9	2.1	2.5	2.8	3.7	2.9
CRATIO_A Current Ratio Ann.	-	-	-	2.4	2.3	1.9	1.6	2.9	3.4	4.5	4.8	5.3	4.9
IC_A Interest Coverage Ratio Ann.	-	-	-	7.5	4.5	11	79.5	-	-	-	-	699.6	676.7
LTDE_A LT Debt To Equity Ann.	-	-	-	0.4	0.5	0.6	0.1	0	0	-	-	-	-

*All financials are in USD Million and price data in USD

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Dorman Products Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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NEGATIVE
Cash From Operating Activity Dorman Products Inc Dec-2025 Cash From Operating Activity is $114 Million which is growth of -50.8% YoY.
NEGATIVE
Net Cash Flow Dorman Products Inc Dec-2025 Net Cash Flow is $-8 Million which is growth of -138.7% YoY.

Dorman Products Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	39.7%	-5.7%	113.6	231.1	208.8	41.7	100.3	152	95.3	78.1	94.2	121.5	92.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	18.9%	13.8%	204.2	190	129.3	121.6	131.5	106.9	83.8	133.6	106.6	106.1	92.3
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	7.6%	11.5%	55.7	56.7	54.7	44.7	35.2	32.3	25.9	28.4	22.2	18.9	16.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	7.6%	11.5%	55.7	56.7	54.7	44.7	35.2	32.3	25.9	28.4	22.2	18.9	16.2
DeferredTax_A Deferred Tax Ann.	-	-	6.2	-10.8	-3	-5.9	-12	-9.6	1.1	-0.1	4.7	-4.9	-5.1
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	6.2	-10.8	-3	-5.9	-12	-9.6	1.1	-0.1	4.7	-4.9	-5.1
EmployeesStockOptions_A ESOPs Ann.	27.8%	20.9%	19.6	15	11.5	9.4	8.2	7.6	3.1	3.5	3.2	2.4	0.9
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-	-	-	-0.1	-2.4	-	-	-	-	-	-
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-229.1	-19.9	32.1	-128	-60.4	17	-18.6	-86.7	-42.7	-2.1	-15.5
ChangeInReceivables_A Change In Receivables Ann.	24.9%	-	94.4	-47.2	-104	48.5	10.9	-67.4	8.8	-66.4	-5.7	-27.8	-1.2
ChangeInInventory_A Change In Inventory Ann.	-	-	-250.4	-72.1	118.6	-133.8	-153.8	-12.3	-11	-46.8	-25.2	24.9	-20.2
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-	-	-54.7	55.6	9.2	-3.1	78.3	75.1	-10.1	27	3.7	8.7	5.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-5.6	0.8	-4.9	-0	-5	-4	1.7	-3.9	-4.9	-4.6	-4
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-9.5	47.9	-2.1	-28.4	11.9	20.2	-0.4	4.3	-6.9	-2.5	3.6
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-38	-39.3	-43.9	-526.8	-365.3	-30.3	-29.6	-59.2	-94.4	-26.3	-23.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-38	-39.4	-44	-37.9	-19.8	-15.5	-29.6	-26.1	-24.5	-20.1	-21.7
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-38	-39.4	-44	-37.9	-19.8	-15.5	-29.6	-26.1	-24.5	-20.1	-21.7
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-		0.1	0.1	-489	-345.5	-14.8		-33	-70	-6.2	-2.1
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-489	-345.5	-14.8		-33	-70	-6.2	-2.1
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFA_A Cash from Financing Act. Ann. ⌄	-	-	-83.7	-171	-174.1	472.5	168.2	-34.5	-40.9	-46.9	-77.3	-24.8	-37.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-42.1	-94.4	-159.1	496.9	239.4		-	-	-	-	-
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-28.1	-15.6	-12.5	496.9	-	-	-	-	-	-	-
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-14	-78.8	-146.6		239.4		-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-40.6	-80.8	-15.7	-19.9	-62.7	-38.7	-41.3	-45.4	-76.1	-24.7	-37.3
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-40.6	-80.8	-15.7	-19.9	-62.7	-38.7	-41.3	-45.4	-76.1	-24.7	-37.3
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-4.7	-0.5	-0.5	-5.5	-10.9	3	0.4	-1.8	-1.2	-0.1	-0
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	2.4%	-20.5%	49.4	57.1	36.8	46	58.8	155.6	68.4	43.5	71.7	149.1	78.7
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-8	20.8	-9.3	-12.7	-96.8	87.2	24.9	-28	-77.5	70.5	31
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-1%	-3.5%	57.1	36.8	46	58.8	155.6	68.4	43.5	71.7	149.1	78.7	47.7
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	2.9%	19.4%	68.6	56.7	35.5	62.9	46.2	28.3	28.9	30.5	74.7	62.4	57.2
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	32.8%	102.7%	27.4	38.7	49.5	11.7	1.8	0.8	0.3	0.3	0.3	0.3	0.3
CapitalExpenditure_A Capex Ann.	-	-	-38	-39.4	-44	-37.9	-19.8	-15.5	-29.6	-26.1	-24.5	-20.1	-21.7
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-	-	-			510	252.4	99	-	-	-	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-42.1	-94.4	-159.1	-13.1	-13	-99	-	-	-	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-40.6	-80.8	-15.7	-19.9	-62.7	-38.7	-41.3	-45.4	-76.1	-24.7	-37.3
FreeCashFlow_A Free Cash Flow Ann.	171.1%	-11.1%	75.7	191.6	164.8	3.8	80.5	136.5	65.8	52	69.8	101.5	70.4

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

-50.8%

2Y CAGR

-26.2%

3Y CAGR

39.7%

5Y CAGR

-5.7%

7Y CAGR

5.5%

10Y CAGR

2.1%

Cash from Operating Activity Annual is falling faster than historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

25.62% Fall from 52W High

Dorman Products Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Dorman Products Inc - Forecaster

Forecaster Analyst Estimates for Dorman Products Inc share price target, revenues, EPS, net income and more

Dorman Products Inc - Earnings Report - Quarterly Results

Dorman Products Inc quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Dorman Products Inc Jun-2026 Quarterly Revenue is $545 Million which is growth of 0.7% YoY.

Quarterly Net Profit Dorman Products Inc Jun-2026 Quarterly Net Profit is $88 Million which is growth of 49.5% YoY.

Dorman Products Inc - Competitors/Peers

Dorman Products Inc competitor comparison and performance snapshot within industry

Dorman Products Inc - Earnings Report - Annual Results

Dorman Products Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Dorman Products Inc Dec-2025 Annual Revenue is $2,130 Million which is growth of 6.0% YoY.

Annual Net Profit Dorman Products Inc Dec-2025 Annual Net Profit is $204 Million which is growth of 7.5% YoY.

Dorman Products Inc - Balance Sheet

Dorman Products Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Dorman Products Inc Dec-2025 Total Shareholders Fund is $1,477 Million which is growth of 14.2% YoY.

Total Assets Dorman Products Inc Dec-2025 Total Assets is $2,493 Million which is growth of 2.8% YoY.

Dorman Products Inc - Ratios

Dorman Products Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Dorman Products Inc Book Value Per Share is $49 which is growth of 15.7% YoY.

ROE Dorman Products Inc ROE is 0% which is growth of 0% YoY.

Dorman Products Inc - Cash Flow

Dorman Products Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Dorman Products Inc Dec-2025 Cash From Operating Activity is $114 Million which is growth of -50.8% YoY.

Net Cash Flow Dorman Products Inc Dec-2025 Net Cash Flow is $-8 Million which is growth of -138.7% YoY.