DORM Earnings & Financial Statements
Dorman Products, Inc.
$121.85
-$1.49(-1.21%)
54
Overall
80
Value
10
Tech
73
Quality
Market Cap
$3.62B
Volume
196.41K
52W Range
$98.45 - $164.00
Target Price
$161.63
DORM earnings and financial statements: Dorman Products, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DORM Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B |
| Cost of revenue | $1.23B | $1.20B | $1.24B | $1.17B | $882.33M |
| Operating income | $299.55M | $292.91M | $214.76M | $171.05M | $171.55M |
| EBITDA | $359.75M | $352.68M | $271.29M | $171.78M | $207.12M |
| Net income | $204.19M | $190.00M | $129.26M | $121.55M | $131.53M |
| EPS (diluted) | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B |
| Total liabilities | $818.61M | $926.70M | $919.71M | $1.30B | $740.38M |
| Shareholders’ equity | $1.48B | $1.29B | $1.17B | $1.04B | $932.74M |
| Cash and equivalents | $49.44M | $57.14M | $36.81M | $46.03M | $58.78M |
| Long-term debt | $498.98M | $544.65M | $558.50M | $580.68M | $52.44M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $113.63M | $231.05M | $208.76M | $41.69M | $100.34M |
| Capital expenditure | -$37.97M | -$39.42M | -$43.97M | -$37.88M | -$19.84M |
| Free cash flow | $75.67M | $191.63M | $164.79M | $3.81M | $80.50M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DORM | $121.85 | -1.2% | 196.41K |
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