Dorman Products, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/25/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1B | $2.0B | $1.9B | $1.7B | $1.3B |
| Cost of revenue | $1.2B | $1.2B | $1.2B | $1.2B | $882.3M |
| Gross profit | $897.7M | $806.4M | $685.4M | $564.5M | $462.9M |
| Selling, general & administrative | $541.5M | $513.5M | $470.7M | $393.4M | $291.4M |
| Operating income | $299.5M | $292.9M | $214.8M | $171.0M | $171.6M |
| Interest expense | $28.6M | $39.7M | $48.1M | $15.6M | $2.2M |
| Pretax income | $275.4M | $256.3M | $168.5M | $156.2M | $169.8M |
| Income tax expense | $71.3M | $66.2M | $39.2M | $34.7M | $38.2M |
| Net income | $204.2M | $190.0M | $129.3M | $121.5M | $131.5M |
| Balance Sheet | |||||
| Cash and equivalents | $49.4M | $57.1M | $36.8M | $46.0M | $58.8M |
| Current assets | $1.5B | $1.4B | $1.2B | $1.3B | $1.1B |
| Total assets | $2.5B | $2.4B | $2.3B | $2.3B | $1.7B |
| Current liabilities | $492.8M | $563.8M | $547.2M | $678.3M | $665.0M |
| Stockholders' equity | $1.5B | $1.3B | $1.2B | $1.0B | $932.7M |
| Cash Flow Statement | |||||
| Cash from operations | $113.6M | $231.0M | $208.8M | $41.7M | $100.3M |
| Depreciation and amortization | $55.7M | $56.7M | $54.7M | $44.7M | $35.2M |
| Stock-based compensation | $19.6M | $15.0M | $11.5M | $9.4M | $8.2M |
| Capital expenditure | $38.0M | $39.4M | $44.0M | $37.9M | $19.8M |
| Free cash flow | $75.7M | $191.6M | $164.8M | $3.8M | $80.5M |
| Share repurchases | $41.5M | $80.0M | $16.5M | $19.9M | $62.8M |
| Impairments | $56.7M | $0 | $0 | — | — |
Shares outstanding 29.9M · Free float 85.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.