Dorman Products, Inc. (DORM) Financial Statements
Industry: Motor Vehicle Parts & Accessories
In fiscal 2025, Dorman Products reported revenue of $2.13B, up 6.0% from $2.01B the year before. Net income was $204.2M (a 9.6% net margin), or $6.64 per diluted share. Gross margin was 42.1% and operating margin was 14.1%. Operating activities generated $113.6M of cash, leaving $75.7M of free cash flow. At fiscal year end, Dorman Products held $2.49B in total assets against $1.02B in total liabilities, including $49.4M of cash and equivalents.
Open the full interactive Dorman Products financials → Quarterly statements, key ratios, valuation history and price charts.
Dorman Products Key Stats
| Share Price | $123.34 |
|---|---|
| Market Cap | $3.70B |
| P/E Ratio | 18.6 |
| Revenue YoY Growth | +6.0% |
| 52-Week Range | $100.50 – $158.03 |
| Shares Outstanding | 29.9 million (basic, 2026 Q2) |
Dorman Products Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.09B | $1.35B | $1.73B | $1.93B | $2.01B | $2.13B |
| Cost of Goods Sold | $709.6M | $882.3M | $1.17B | $1.24B | $1.20B | $1.23B |
| Gross Profit | $383.1M | $462.9M | $564.5M | $685.4M | $806.4M | $897.7M |
| Operating Income | $133.4M | $171.6M | $171.0M | $214.8M | $292.9M | $299.5M |
| Pre-Tax Income | $135.7M | $169.8M | $156.2M | $168.5M | $256.3M | $275.4M |
| Income Tax | $28.9M | $38.2M | $34.7M | $39.2M | $66.2M | $71.3M |
| Net Income | $106.9M | $131.5M | $121.5M | $129.3M | $190.0M | $204.2M |
| Diluted EPS | $3.30 | $4.12 | $3.85 | $4.10 | $6.14 | $6.64 |
Dorman Products Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $543.7M | $537.9M | $528.8M | $544.6M |
| Net Income | $76.4M | $11.6M | $43.6M | $87.8M |
| Diluted EPS | $2.48 | $0.38 | $1.43 | $2.93 |
Dorman Products Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $155.6M | $58.8M | $46.0M | $36.8M | $57.1M | $49.4M |
| Current Assets | $922.9M | $1.08B | $1.27B | $1.23B | $1.37B | $1.52B |
| Total Assets | $1.22B | $1.67B | $2.34B | $2.29B | $2.42B | $2.49B |
| Current Liabilities | $322.6M | $665.0M | $678.3M | $547.2M | $563.8M | $492.8M |
| Total Long-Term Debt | — | — | $495.0M | $482.9M | $467.6M | $439.9M |
| Total Liabilities | $367.1M | $740.4M | $1.30B | $1.12B | $1.13B | $1.02B |
| Shareholders' Equity | $853.6M | $932.7M | $1.04B | $1.17B | $1.29B | $1.48B |
Dorman Products Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $152.0M | $100.3M | $41.7M | $208.8M | $231.0M | $113.6M |
| Cash From Investing | -$30.3M | -$365.3M | -$526.8M | -$43.9M | -$39.3M | -$38.0M |
| Cash From Financing | -$34.5M | $168.2M | $472.5M | -$174.1M | -$171.0M | -$83.7M |
| Free Cash Flow | $136.5M | $80.5M | $3.8M | $164.8M | $191.6M | $75.7M |
Figures from Dorman Products' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dorman Products financials page for every line item.
Dorman Products Company Profile
| Ticker | DORM |
|---|---|
| Exchange | Nasdaq |
| Industry | Motor Vehicle Parts & Accessories |
| Headquarters | Colmar, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | December 28 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000868780 |
Frequently Asked Questions
What was Dorman Products' revenue in fiscal 2025?
Dorman Products (DORM) reported revenue of $2.13B for fiscal 2025.
What is Dorman Products' annual revenue history?
Dorman Products' annual revenue by fiscal year: 2020: $1.09B; 2021: $1.35B; 2022: $1.73B; 2023: $1.93B; 2024: $2.01B; 2025: $2.13B.
What was Dorman Products' net income in fiscal 2025?
Dorman Products reported net income of $204.2M for fiscal 2025.
What was Dorman Products' earnings per share (EPS) in fiscal 2025?
Dorman Products' diluted EPS was $6.64 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Dorman Products generate in fiscal 2025?
Dorman Products generated $75.7M of free cash flow in fiscal 2025.
What was Dorman Products' revenue last quarter?
In its most recent reported quarter (2026 Q2), Dorman Products reported revenue of $544.6M.
How much debt does Dorman Products have?
Dorman Products reported $439.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Dorman Products are outstanding?
Dorman Products reported a weighted average of 29.9 million basic shares outstanding in 2026 Q2.
What is Dorman Products' market cap?
Based on its latest closing price, Dorman Products (DORM) has a market capitalization of about $3.70B.
When does Dorman Products' fiscal year end?
Dorman Products' fiscal year end, as registered with the SEC, is December 28.
Where is Dorman Products headquartered?
Dorman Products lists its business address in Colmar, Pennsylvania in its SEC filings.