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D

Dorman Products DORM · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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136.32

-0.28%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.13bn

FY2016FY2025

Net income

$204.2m

FY2016FY2025

Free cash flow

$75.7m

FY2016FY2025

Shareholders' equity

$1.48bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.13bn$2.01bn$1.93bn$1.73bn$1.35bn$1.09bn$991.3m$973.7m$903.2m$859.6m
Gross profit$876.2m$806.4m$685.4m$564.5m$462.9m$383.1m$339.8m$373.3m$358.6m$338.1m
Research and development—$32.1m$32.3m$24.8m$23.1m$20.7m$21.0m$20.1m$20.0m$18.9m
Operating income$357.7m$292.9m$214.8m$171.0m$171.6m$134.0m$105.8m$171.1m$176.2m$168.6m
Net income$204.2m$190.0m$129.3m$121.5m$131.5m$106.9m$83.8m$133.6m$106.6m$106.0m
Diluted earnings per share6.646.174.103.864.153.312.574.053.173.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.49bn$2.42bn$2.29bn$2.34bn$1.67bn$1.22bn$1.04bn$889.4m$765.9m$711.8m
Cash and short-term investments$49.4m$57.1m$36.8m$46.0m$58.8m$155.6m$68.4m$43.5m$71.7m$149.1m
Total liabilities$1.02bn$1.13bn$1.12bn$1.30bn$740.4m$367.1m$267.5m$161.7m$131.1m$110.2m
Debt$439.9m$481.6m$575.6m$734.3m$249.4m$5.5m$5.3m———
Shareholders' equity$1.48bn$1.29bn$1.17bn$1.04bn$932.7m$853.6m$773.6m$727.6m$634.8m$601.6m
Shares outstanding31m31m32m31m32m32m33m33m34m35m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$113.6m$231.0m$208.8m$41.7m$100.3m$152.0m$95.3m$78.1m$94.2m$121.5m
Capital spending−$38.0m−$39.4m−$44.0m−$37.9m−$19.8m−$15.4m−$29.6m−$26.1m−$24.4m−$20.1m
Free cash flow$75.7m$191.6m$164.8m$3.8m$80.5m$136.5m$65.7m$52.0m$69.8m$101.5m
Dividends paid————−$2.5m−$1.2m————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$544.6m$528.8m$537.9m$543.7m$541.0m$507.7m$533.8m$503.8m
Gross profit$251.2m$190.2m$223.8m$241.4m$219.5m$207.7m$221.7m$203.8m
Operating income$116.2m$58.8m$88.1m$105.8m$82.0m$80.0m$86.7m$79.0m
Net income$87.8m$43.6m$11.6m$76.4m$59.0m$58.0m$54.5m$55.0m
Diluted earnings per share2.931.450.382.481.911.871.771.77
Cash from operations$152.0m$43.0m$41.0m$12.0m$8.0m$51.0m$71.0m$44.0m
Capital spending−$9.0m−$8.0m−$8.0m−$10.0m−$8.0m−$10.0m−$8.0m−$8.0m
Free cash flow$143.0m$35.0m$33.0m$2.0m$0$41.0m$63.0m$36.0m
Total assets$2.50bn$2.44bn$2.49bn$2.55bn$2.47bn$2.43bn$2.42bn$2.36bn
Cash and short-term investments$132.0m$43.1m$49.4m$55.5m$56.8m$60.6m$57.1m$45.1m
Debt$440.5m$455.0m$439.9m$421.1m$430.3m$439.6m$481.6m$517.0m
Shareholders' equity$1.52bn$1.47bn$1.48bn$1.48bn$1.40bn$1.34bn$1.29bn$1.24bn

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin41.1%40.1%35.5%32.6%34.4%35.1%—
Operating margin14.3%14.7%11.2%9.9%12.8%12.5%—
Net margin9.6%9.5%6.7%7.0%9.8%9.8%—
Return on equity13.8%14.7%11.1%11.7%14.1%12.5%—
Return on assets8.2%7.8%5.6%5.2%7.9%8.8%—
Free cash flow yield4.0%7.2%6.5%2.1%3.1%4.2%—
Revenue growth6.0%4.1%11.3%28.9%23.1%10.2%—
Earnings growth7.5%47.0%6.3%-7.6%23.1%27.6%—
Current ratio3.09x2.43x2.25x1.87x1.62x2.86x—
Debt to equity0.30x0.36x0.51x0.72x0.27x0.01x—
Equity ratio59.2%53.3%51.0%44.5%55.7%69.9%—
Interest coverage10.64x7.45x4.51x11.02x79.52x227.60x—
R&D as a share of sales—1.6%1.7%1.4%1.7%1.9%2.1%
Buybacks as a share of market value0.1%2.3%-0.1%0.7%1.8%0.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.1%14.3%10.2%
Operating income27.9%21.7%9.4%
Net income18.9%13.8%8.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.6%37.6%36.9%37.2%
Operating margin15.7%13.3%13.1%14.3%
Net margin9.5%8.3%8.6%9.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings18.621.020.320.927.326.329.422.219.323.8
Price to sales1.82.01.41.52.72.62.53.02.32.9

Market value over time

30 Nov 2016 to 19 Oct 2026, in USD

$2.53bn$3.64bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-2%55%4%-24%20%18%-11%34%-16%61%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 13 Dec 2012.

FY2012
Paid in the year1.50
  • 2-for-1 split · 18 Jun 2012
  • 2-for-1 split · 29 Mar 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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