Dorman Products, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-282025-12-312025-09-272025-06-282025-03-292024-12-312024-09-282024-06-29
Total Revenue528.8M537.9M543.7M541.0M507.7M533.8M503.8M503.0M
Cost of Goods Sold338.6M314.1M302.3M321.4M300.0M312.1M300.0M303.6M
Gross Profit190.2M223.8M241.4M219.5M207.7M221.7M203.8M199.4M
R&D Expenses00000000
Operating Expenses131.4M135.7M135.7M137.0M127.6M135.0M124.5M126.9M
Operating Income58.8M88.1M105.8M82.5M80.1M86.7M79.3M72.5M
Other Income / Gains-2.6M-63.5M-5.8M-5.6M-6.0M-7.8M-8.1M-10.1M
Net Income43.6M11.6M76.4M58.7M57.5M54.5M55.3M47.4M
EPS (Diluted)1.440.382.501.921.881.781.811.53
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.360.4160.4440.4060.4090.4150.4050.396
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses131.4M135.7M135.7M137.0M127.6M135.0M124.5M126.9M
Other Expenses00000000
Cost And Expenses470.0M449.8M438.0M458.5M427.6M447.0M424.5M430.5M
Interest Income00000000
Interest Expense5.8M6.8M7.2M7.2M7.4M9.2M9.8M10.2M
Depreciation And Amortization14.0M13.9M14.0M13.9M13.8M13.7M14.8M14.4M
Ebitda73.0M45.4M121.2M97.9M95.3M101.8M95.7M86.9M
Ebitdaratio0.1380.0840.2230.1810.1880.1910.190.173
Operating Income Ratio0.1110.1640.1940.1520.1580.1630.1570.144
Income Before Tax56.2M24.6M99.9M76.8M74.1M78.9M71.1M62.4M
Income Before Tax Ratio0.1060.0460.1840.1420.1460.1480.1410.124
Income Tax Expense12.7M13.0M23.5M18.1M16.6M24.4M15.9M15.0M
Net Income Ratio0.0820.0210.1410.1090.1130.1020.110.094
Epsdiluted1.430.382.481.911.871.771.801.53
Weighted Average Shs Out30.2M30.8M30.5M30.5M30.6M30.6M30.6M31.0M
Weighted Average Shs Out Dil30.4M30.8M30.8M30.7M30.8M30.8M30.7M31.1M