Dorman Products, Inc. financial data

Symbol
DORM on Nasdaq
Location
Colmar, PA
Fiscal year end
28 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 284% % 18%
Quick Ratio 165% % 33%
Return On Equity 14% % -7.5%
Return On Assets 8.2% % 0.44%
Operating Margin 14% % -3.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,183,260 shares -1.1%
Common Stock, Shares, Outstanding 30,391,955 shares -0.57%
Entity Public Float $2,330,749,619 USD 19%
Common Stock, Value, Issued $304,000 USD -0.65%
Weighted Average Number of Shares Outstanding, Basic 30,541,000 shares -0.83%
Weighted Average Number of Shares Outstanding, Diluted 30,756,000 shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,130,319,000 USD 6%
Operating Income (Loss) $299,547,000 USD 2.3%
Nonoperating Income (Expense) $4,473,000 USD 46%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $275,445,000 USD 7.5%
Income Tax Expense (Benefit) $71,251,000 USD 7.6%
Net Income (Loss) Attributable to Parent $204,194,000 USD 7.5%
Earnings Per Share, Basic 6.69 USD/shares 8.4%
Earnings Per Share, Diluted 6.64 USD/shares 8.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,436,000 USD -13%
Accounts Receivable, after Allowance for Credit Loss, Current $479,252,000 USD -16%
Inventory, Net $959,019,000 USD 35%
Assets, Current $1,521,526,000 USD 11%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $168,777,000 USD 2.6%
Operating Lease, Right-of-Use Asset $112,805,000 USD -4.8%
Intangible Assets, Net (Excluding Goodwill) $257,079,000 USD -7.6%
Goodwill $387,334,000 USD -13%
Other Assets, Noncurrent $45,557,000 USD 1.5%
Assets $2,493,078,000 USD 2.8%
Accounts Payable, Current $185,125,000 USD -20%
Employee-related Liabilities, Current $30,756,000 USD -30%
Liabilities, Current $492,827,000 USD -13%
Deferred Income Tax Liabilities, Net $3,977,000 USD 7.5%
Operating Lease, Liability, Noncurrent $96,568,000 USD -8.2%
Other Liabilities, Noncurrent $20,218,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,521,000 USD 33%
Retained Earnings (Accumulated Deficit) $1,344,183,000 USD 14%
Stockholders' Equity Attributable to Parent $1,477,075,000 USD 14%
Liabilities and Equity $2,493,078,000 USD 2.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $51,237,000 USD -1.4%
Net Cash Provided by (Used in) Financing Activities $36,810,000 USD 16%
Net Cash Provided by (Used in) Investing Activities $10,985,000 USD -2.1%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 30,391,955 shares -0.57%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,475,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,581,000 USD -56%
Deferred Tax Assets, Valuation Allowance $1,076,000 USD -25%
Deferred Tax Assets, Gross $92,206,000 USD -8.8%
Operating Lease, Liability $121,049,000 USD -3.1%
Payments to Acquire Property, Plant, and Equipment $10,985,000 USD 2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $206,448,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $138,787,000 USD -4.9%
Property, Plant and Equipment, Gross $475,294,000 USD 8.8%
Operating Lease, Liability, Current $24,481,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $27,813,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $29,985,000 USD 20%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 2.2%
Deferred Income Tax Expense (Benefit) $46,000 USD -110%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,738,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,234,000 USD -12%
Deferred Tax Assets, Operating Loss Carryforwards $384,000 USD 30%
Unrecognized Tax Benefits $10,470,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,262,000 USD 7.8%
Amortization of Intangible Assets $21,700,000 USD -4.8%
Deferred Tax Assets, Net of Valuation Allowance $91,130,000 USD -8.6%
Interest Expense $10,605,000 USD -11%