20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Dorman Products Inc (DORM) operates in the AUTO PARTS industry and is headquartered in Colmar, United States with about 3,871 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, DORM reported $2.1B in revenue and $204M in net income.
Dorman Products, Inc. supplies replacement and upgrade parts for the motor vehicle aftermarket industry in the United States and internationally. It operates through segments Light Duty, Heavy Duty, and Specialty Vehicle segments.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2B | $2.1B | $2.0B | $1.9B | $1.7B | $1.3B | $1.1B | $991M | $974M | $903M | $860M | $803M | $751M | $664M | $570M | $529M | $456M | $377M | $342M | $328M | $296M |
| Gross Profit | $907M | $876M | $806M | $685M | $564M | $463M | $383M | $340M | $373M | $359M | $338M | $308M | $287M | $261M | $215M | $191M | $173M | $132M | $110M | $112M | $103M |
| Gross Margin % | 42.1% | 41.1% | 40.1% | 35.5% | 32.6% | 34.4% | 35.1% | 34.3% | 38.3% | 39.7% | 39.3% | 38.4% | 38.2% | 39.3% | 37.7% | 36.1% | 37.9% | 34.9% | 32.2% | 34.3% | 35.0% |
| Operating Income (EBIT) | $369M | $358M | $293M | $215M | $171M | $172M | $133M | $106M | $171M | $176M | $169M | $146M | $141M | $128M | $104M | $85M | $75M | $44M | $28M | $34M | $27M |
| Operating Margin % | 17.1% | 16.8% | 14.6% | 11.1% | 9.9% | 12.8% | 12.2% | 10.7% | 17.6% | 19.5% | 19.6% | 18.2% | 18.7% | 19.2% | 18.3% | 16.0% | 16.4% | 11.6% | 8.3% | 10.4% | 9.0% |
| Net Income | $219M | $204M | $190M | $129M | $122M | $132M | $107M | $84M | $134M | $107M | $106M | $92M | $90M | $82M | $71M | $53M | $46M | $26M | $18M | $19M | $14M |
| Net Margin % | 10.2% | 9.6% | 9.5% | 6.7% | 7.0% | 9.8% | 9.8% | 8.5% | 13.7% | 11.8% | 12.3% | 11.5% | 12.0% | 12.3% | 12.4% | 10.1% | 10.1% | 7.0% | 5.2% | 5.9% | 4.7% |
| EBITDA | $364M | $360M | $353M | $271M | $216M | $207M | $169M | $132M | $200M | $198M | $188M | $162M | $153M | $138M | $112M | $92M | $83M | $52M | $36M | $42M | $34M |
| Earnings Per Share (EPS) | $7.22 | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 | $2.60 | $2.49 | $2.24 | $1.94 | $1.46 | $1.27 | $0.74 | $0.49 | $0.53 | $0.38 |
| Shares Outstanding (M) | 30M | 31M | 31M | 32M | 32M | 32M | 32M | 33M | 33M | 34M | 35M | 36M | 36M | 37M | 36M | 36M | 36M | 36M | 36M | 36M | 36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $545M | $529M | $538M | $544M | $541M | $508M | $534M | $504M |
| Gross Profit | $251M | $190M | $224M | $241M | $220M | $208M | $222M | $204M |
| Gross Margin % | 46.1% | 36.0% | 41.6% | 44.4% | 40.6% | 40.9% | 41.5% | 40.5% |
| Operating Income (EBIT) | $116M | $59M | $88M | $106M | $82M | $80M | $87M | $79M |
| Operating Margin % | 21.3% | 11.1% | 16.4% | 19.4% | 15.2% | 15.8% | 16.2% | 15.7% |
| Net Income | $88M | $44M | $12M | $76M | $59M | $58M | $55M | $55M |
| Net Margin % | 16.1% | 8.2% | 2.1% | 14.1% | 10.8% | 11.3% | 10.2% | 11.0% |
| EBITDA | $122M | $76M | $45M | $121M | $98M | $95M | $102M | $96M |
| Earnings Per Share (EPS) | $2.93 | $1.43 | $0.38 | $2.48 | $1.91 | $1.87 | $1.77 | $1.80 |
| Shares Outstanding (M) | 30M | 30M | 31M | 31M | 31M | 31M | 31M | 31M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $250M | $114M | $231M | $209M | $42M | $100M | $152M | $95M | $78M | $94M | $122M | $92M | $60M | $62M | $49M | $38M | $31M | $28M | $10M | $23M | $17M |
| Capital Expenditures (CapEx) | $36M | $38M | $39M | $44M | $38M | $20M | $15M | $30M | $26M | $24M | $20M | $22M | $30M | $25M | $18M | $18M | $11M | $8M | $7M | $5M | $7M |
| Free Cash Flow (FCF) | $214M | $76M | $192M | $165M | $4M | $80M | $137M | $66M | $52M | $70M | $101M | $70M | $30M | $37M | $31M | $20M | $19M | $20M | $2M | $18M | $9M |
| FCF Margin % | 9.9% | 3.5% | 9.5% | 8.5% | 0.2% | 6.0% | 12.5% | 6.6% | 5.3% | 7.7% | 11.8% | 8.8% | 4.0% | 5.5% | 5.4% | 3.8% | 4.2% | 5.2% | 0.7% | 5.4% | 3.2% |
| Dividends Paid | — | — | — | — | — | $2M | $1M | — | — | $0M | $0M | $0M | $0M | $55M | $55M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $153M | $44M | $42M | $12M | $9M | $51M | $71M | $44M |
| Capital Expenditures (CapEx) | $9M | $8M | $8M | $10M | $8M | $11M | $8M | $9M |
| Free Cash Flow (FCF) | $144M | $35M | $33M | $2M | $0M | $40M | $63M | $36M |
| FCF Margin % | 26.4% | 6.7% | 6.2% | 0.3% | 0.0% | 7.9% | 11.8% | 7.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B | $2.5B | $2.4B | $2.3B | $2.3B | $1.7B | $1.2B | $1.0B | $889M | $766M | $712M | $622M | $580M | $529M | $406M | $377M | $323M | $257M | $243M | $231M | $218M |
| Cash & Cash Equivalents | $132M | $49M | $57M | $37M | $46M | $59M | $156M | $68M | $43M | $72M | $149M | $79M | $48M | $61M | $28M | $50M | $30M | $11M | $6M | $7M | $5M |
| Total Liabilities | $985M | $1.0B | $1.1B | $1.1B | $1.3B | $740M | $367M | $267M | $162M | $131M | $110M | $104M | $118M | $116M | $73M | $60M | $60M | $42M | $56M | $57M | $64M |
| Total Debt (Short + Long-Term) | $440M | $440M | $468M | $593M | $750M | $249M | $5M | $5M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $15M | $18M | $29M |
| Total Shareholders' Equity | $1.5B | $1.5B | $1.3B | $1.2B | $1.0B | $933M | $854M | $774M | $728M | $635M | $602M | $518M | $462M | $414M | $333M | $317M | $263M | $215M | $188M | $174M | $154M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DORM viewer.
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