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Dorman Products Inc (DORM) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · AUTO PARTS · DATA UPDATED 2026-08-24

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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DORM Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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)30M31M31M32M32M32M32M33M33M34M35M36M36M37M36M36M36M36M36M36M36M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DORM Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
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)30M30M31M31M31M31M31M31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

DORM Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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).

DORM Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
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).

DORM Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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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