Dorman Products, Inc. (DORM) Financials

DORM Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.4 billion 968.4 million
Dec. 31, 2025 2.5 billion 1.0 billion
Sept. 30, 2025 2.6 billion 1.1 billion
June 30, 2025 2.5 billion 1.1 billion

DORM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 35.3 million 4.1 million
Dec. 31, 2025 33.5 million 7.2 million
Sept. 30, 2025 1.8 million 4.3 million
June 30, 2025 98000 4.5 million

DORM Net Income
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DateNet Income
March 31, 2026 43.6 million
Dec. 31, 2025 11.6 million
Sept. 30, 2025 76.4 million
June 30, 2025 58.7 million

DORM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 43.1 million 495.7 million 93.2 million
Dec. 31, 2025 49.4 million 499.0 million 96.6 million
Sept. 30, 2025 55.5 million 421.1 million 99.3 million
June 30, 2025 56.8 million 430.3 million 97.7 million

DORM Shares Outstanding
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DateShares Outstanding
March 31, 2026 30.4 million
Dec. 31, 2025 30.8 million
Sept. 30, 2025 30.8 million
June 30, 2025 30.7 million

DORM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.4 million - 131.4 million -
Dec. 31, 2025 8.2 million - 135.7 million -
Sept. 30, 2025 10.4 million - 135.7 million -
June 30, 2025 8.4 million - 137.0 million -

DORM Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 528.8 million 338.6 million
Dec. 31, 2025 537.9 million 314.1 million
Sept. 30, 2025 543.7 million 302.3 million
June 30, 2025 541.0 million 321.4 million

DORM Revenue by Segment
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DORM

Price: $126.14

52 week price:
98.45
166.89

Earnings Per Share: 6.21 USD

P/E Ratio: 19.99

Exchange: NMS

Sector: Consumer Cyclical

Industry: Auto Parts

Country: United States

Volume: 110500

Ebitda: 48.6 million

Market Capitalization: 3.8 billion

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