Dorman Products Inc. (DORM) financial statements: income statement, balance sheet and cash flow
Dorman Products Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Dorman Products Inc. reported revenue of $2.1B (+6.0% year on year) and net income of $204.2M (+7.5% year on year).
Income statement
Dorman Products Inc. income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$2.1B
$2.0B
$1.9B
$1.7B
Cost of goods sold
$1.2B
$1.2B
$1.2B
$1.2B
Gross profit
$897.7M
$806.4M
$685.4M
$564.5M
Selling, general, and administrative expenses
$541.5M
$513.5M
$470.7M
$393.4M
Goodwill impairment charge
$56.7M
—
—
—
Income from operations
$299.5M
$292.9M
$214.8M
$171.0M
Interest expense, net
$28.6M
$39.7M
$48.1M
$15.6M
Other income, net
$4.5M
$3.1M
($1.8M)
($735.0K)
Income before income taxes
$275.4M
$256.3M
$168.5M
$156.2M
Provision for income taxes
$71.3M
$66.2M
$39.2M
$34.7M
Net income
$204.2M
$190.0M
$129.3M
$121.5M
Change in foreign currency translation adjustment
$2.3M
($4.2M)
$713.0K
($1.9M)
Comprehensive Income
$206.4M
$185.8M
$130.0M
$119.7M
Basic (dollars per share)
$6.69
$6.17
$4.11
$3.87
Diluted (dollars per share)
$6.64
$6.14
$4.10
$3.85
Basic (in shares)
30.5M
30.8M
31.5M
31.4M
Diluted (in shares)
30.8M
31.0M
31.5M
31.5M
Dorman Products Inc. income statement, quarters
Line item
Jun 27, 2026 · Q2
Mar 28, 2026 · Q1
Sep 27, 2025 · Q3
Jun 28, 2025 · Q2
Net sales
$544.6M
$528.8M
$543.7M
$541.0M
Cost of goods sold
$293.4M
$338.6M
$302.3M
$321.4M
Gross profit
$251.2M
$190.2M
$241.4M
$219.5M
Selling, general, and administrative expenses
$135.0M
$131.4M
$135.7M
$137.0M
Income from operations
$116.2M
$58.8M
$105.8M
$82.5M
Interest expense, net
$6.3M
$5.8M
$7.2M
$7.2M
Other income, net
$5.6M
($3.2M)
($1.4M)
($1.5M)
Income before income taxes
$115.5M
$56.2M
$99.9M
$76.8M
Provision for income taxes
$27.7M
$12.7M
$23.5M
$18.1M
Net income
$87.8M
$43.6M
$76.4M
$58.7M
Change in foreign currency translation adjustment
($220.0K)
($398.0K)
($996.0K)
$2.3M
Comprehensive Income
$87.6M
$43.2M
$75.4M
$61.0M
Basic (in dollars per share)
$2.94
$1.44
$2.50
$1.92
Diluted (in dollars per share)
$2.93
$1.43
$2.48
$1.91
Basic (in shares)
29.9M
30.2M
30.5M
30.5M
Diluted (in shares)
30.0M
30.4M
30.8M
30.7M
Balance sheet
Dorman Products Inc. balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$49.4M
$57.1M
$36.8M
$46.0M
Accounts receivable, less allowance for doubtful accounts of $1,948 and $1,619
$479.3M
$573.8M
$526.9M
$427.4M
Inventories
$959.0M
$708.0M
$637.4M
$755.9M
Prepaids and other current assets
$33.8M
$30.9M
$32.7M
$39.8M
Total current assets
$1.5B
$1.4B
$1.2B
$1.3B
Property, plant, and equipment, net
$168.8M
$164.5M
$160.1M
$148.5M
Operating lease right-of-use assets
$112.8M
$118.5M
$103.5M
$110.0M
Goodwill
$387.3M
$442.9M
$443.9M
$443.0M
Intangible assets, net
$257.1M
$278.2M
$301.6M
$322.4M
Deferred tax assets
$0
$5.8M
—
—
Other assets
$45.6M
$44.9M
$49.7M
$48.8M
Total assets
$2.5B
$2.4B
$2.3B
$2.3B
Accounts payable
$185.1M
$231.8M
$176.7M
$179.8M
Accrued compensation
$30.8M
$44.0M
$24.0M
$19.5M
Accrued customer rebates and returns
$197.4M
$204.4M
$204.5M
$192.1M
Revolving credit facility
$0
$14.0M
$92.8M
$239.4M
Current portion of long-term debt
$37.5M
$28.1M
$15.6M
$12.5M
Other accrued liabilities
$42.0M
$41.5M
$33.6M
$35.0M
Total current liabilities
$492.8M
$563.8M
$547.2M
$678.3M
Long-term debt
$402.4M
$439.5M
$467.2M
$482.5M
Long-term operating lease liabilities
$96.6M
$105.1M
$91.3M
$98.2M
Deferred tax liabilities
$4.0M
$3.7M
$8.9M
$11.8M
Other long-term liabilities
$20.2M
$18.9M
$9.6M
$28.3M
Common stock, par value $0.01; authorized 50,000,000 shares; issued and outstanding 30,391,955 and 30,565,855 shares in 2025 and 2024, respectively
304.0K
306.0K
313.0K
314.0K
Additional paid-in capital
$137.1M
$119.1M
$101.0M
$88.8M
Retained earnings
$1.3B
$1.2B
$1.1B
$956.9M
Accumulated other comprehensive loss
($4.5M)
($6.8M)
($2.6M)
($3.3M)
Total shareholders' equity
$1.5B
$1.3B
$1.2B
$1.0B
Total liabilities and shareholders' equity
$2.5B
$2.4B
$2.3B
$2.3B
Dorman Products Inc. balance sheet, quarters
Line item
Jun 27, 2026
Mar 28, 2026
Sep 27, 2025
Jun 28, 2025
Cash and cash equivalents
$132.0M
$43.1M
$55.5M
$56.8M
Accounts receivable, less allowance for doubtful accounts of $2,029 and $1,948
$554.1M
$503.0M
$520.6M
$532.1M
Inventories
$808.0M
$902.4M
$899.9M
$798.2M
Prepaids and other current assets
$59.1M
$26.9M
$41.0M
$39.6M
Total current assets
$1.6B
$1.5B
$1.5B
$1.4B
Property, plant, and equipment, net
$166.8M
$166.6M
$168.5M
$166.6M
Operating lease right-of-use assets
$104.8M
$110.2M
$114.6M
$112.0M
Goodwill
$387.3M
$387.3M
$443.8M
$444.3M
Intangible assets, net
$246.4M
$251.8M
$262.2M
$267.8M
Other assets
$41.6M
$43.8M
$46.4M
$48.1M
Total assets
$2.5B
$2.4B
$2.6B
$2.5B
Accounts payable
$163.6M
$133.5M
$215.1M
$221.3M
Accrued compensation
$23.2M
$17.6M
$25.5M
$24.1M
Accrued customer rebates and returns
$185.5M
$185.0M
$198.1M
$203.2M
Current portion of long-term debt
$0
$37.5M
$34.4M
$31.3M
Other accrued liabilities
$59.5M
$59.5M
$43.7M
$40.3M
Total current liabilities
$431.8M
$448.1M
$516.7M
$520.1M
Long-term debt
$440.5M
$402.5M
$421.1M
$430.3M
Long-term operating lease liabilities
$87.8M
$93.2M
$99.3M
$97.7M
Deferred tax liabilities
$3.8M
$3.9M
$12.4M
$3.8M
Other long-term liabilities
$21.3M
$20.7M
$20.4M
$19.8M
Common stock, $0.01 par value; 50,000,000 shares authorized; 29,665,940 and 30,391,955 shares issued and outstanding in 2026 and 2025, respectively
297.0K
300.0K
306.0K
305.0K
Additional paid-in capital
$139.4M
$134.2M
$129.5M
$121.9M
Retained earnings
$1.4B
$1.3B
$1.4B
$1.3B
Accumulated other comprehensive loss
($5.1M)
($4.9M)
($5.2M)
($4.2M)
Total shareholders’ equity
$1.5B
$1.5B
$1.5B
$1.4B
Total liabilities and shareholders' equity
$2.5B
$2.4B
$2.6B
$2.5B
Cash flow statement
Dorman Products Inc. cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$204.2M
$190.0M
$129.3M
$121.5M
Depreciation, amortization, and accretion
$55.7M
$56.7M
$54.7M
$44.7M
Provision for doubtful accounts
$332.0K
$90.0K
$4.6M
$86.0K
Provision (benefit) from deferred income taxes
$6.2M
($10.8M)
($3.0M)
($5.9M)
Provision for stock-based compensation
$19.6M
$15.0M
$11.5M
$9.4M
Fair value adjustment to contingent consideration
$0
$0
($20.5M)
—
Goodwill impairment charge
$56.7M
—
—
—
Accounts receivable
$94.4M
($47.2M)
($104.0M)
$48.5M
Inventories
($250.4M)
($72.1M)
$118.6M
($133.8M)
Prepaids and other current assets
($3.3M)
($4.9M)
$15.3M
($11.2M)
Other assets
($5.6M)
$796.0K
($4.9M)
($28.0K)
Accounts payable
($47.7M)
$55.7M
($3.1M)
($5.5M)
Accrued customer rebates and returns
($7.0M)
($120.0K)
$12.4M
$2.4M
Accrued compensation and other liabilities
($9.5M)
$47.9M
($2.1M)
($28.4M)
Cash provided by operating activities
$113.6M
$231.0M
$208.8M
$41.7M
Acquisitions, net of divestitures
$0
$100.0K
$67.0K
($489.0M)
Property, plant, and equipment additions
($38.0M)
($39.4M)
($44.0M)
($37.9M)
Cash used in investing activities
($38.0M)
($39.3M)
($43.9M)
($526.8M)
Payments of revolving credit line
($14.0M)
($78.8M)
($146.6M)
($10.0M)
Payments of long-term debt
($28.1M)
($15.6M)
($12.5M)
($3.1M)
Payment of deferred acquisition consideration
$0
($200.0K)
—
—
Proceeds from exercise of stock options
$3.7M
$4.7M
$1.2M
$1.0M
Purchase and cancellation of common stock
($40.6M)
($80.8M)
($15.7M)
($19.9M)
Other stock-related activity
($4.7M)
($254.0K)
($467.0K)
$132.0K
Cash used in financing activities
($83.7M)
($171.0M)
($174.1M)
$472.5M
Effect of exchange rate changes on Cash and Cash Equivalents
$323.0K
($424.0K)
$32.0K
($93.0K)
Net (Decrease) increase in Cash and Cash Equivalents
($7.7M)
$20.3M
($9.2M)
($12.7M)
Cash and Cash Equivalents, Beginning of Period
$57.1M
$36.8M
$46.0M
$58.8M
Cash and Cash Equivalents, End of Period
$49.4M
$57.1M
$36.8M
$46.0M
Cash paid for interest expense
$27.4M
$38.7M
$49.5M
$11.6M
Cash paid for income taxes, net of amount refunded
$68.6M
$56.7M
$35.5M
$62.9M
Dorman Products Inc. cash flow statement, quarters
Line item
Jun 27, 2026 · YTD
Mar 28, 2026 · Q1
Sep 27, 2025 · YTD
Jun 28, 2025 · YTD
Net income
$131.3M
$43.6M
$192.6M
$116.2M
Depreciation and amortization
$27.9M
$14.0M
$41.8M
$27.8M
Provision for doubtful accounts
$140.0K
($65.0K)
$374.0K
$654.0K
Provision for deferred income taxes
($100.0K)
($79.0K)
$14.8M
($75.0K)
Provision for stock-based compensation
$9.5M
$4.1M
$12.4M
$8.1M
Gain on sale of investment
($2.2M)
—
—
—
Accounts receivable
($75.2M)
($23.8M)
$52.9M
$41.2M
Inventories
$150.5M
$56.4M
($191.6M)
($89.7M)
Prepaids and other current assets
($24.4M)
$7.3M
($2.4M)
($2.9M)
Other assets
($2.1M)
($42.0K)
($4.2M)
($4.9M)
Accounts payable
($19.9M)
($50.0M)
($16.5M)
($10.6M)
Accrued customer rebates and returns
($11.8M)
($12.4M)
($6.3M)
($1.2M)
Accrued compensation and other liabilities
$12.7M
$4.8M
($22.0M)
($24.8M)
Cash provided by operating activities
$196.4M
$43.8M
$72.0M
$59.8M
Property, plant, and equipment additions
($17.5M)
($8.4M)
($29.8M)
($19.4M)
Proceeds from sale of investment
$7.2M
—
—
—
Cash used in investing activities
($10.3M)
($8.4M)
($29.8M)
($19.4M)
Proceeds from issuance of senior notes
$450.0M
—
—
—
Payments of long-term debt
($440.6M)
$0
($12.5M)
($6.3M)
Proceeds from revolving credit line
$15.0M
$15.0M
—
—
Payments of revolving credit line
($15.0M)
$0
($14.0M)
($14.0M)
Payment of debt issuance costs
($9.7M)
—
—
—
Proceeds from exercise of stock options
$627.0K
$0
$3.2M
$729.0K
Purchase and cancellation of common stock
($97.4M)
($50.5M)
($15.8M)
($15.6M)
Other stock-related activity
($6.4M)
($6.2M)
($4.9M)
($5.8M)
Cash used in financing activities
($103.5M)
($41.7M)
($44.0M)
($40.8M)
Effect of exchange rate changes on Cash and Cash Equivalents
($43.0K)
($3.0K)
$166.0K
$204.0K
Net Increase (Decrease) in Cash and Cash Equivalents