For the twelve months ended Sep 26, 2026, Dorman Products Inc. reported $2.17B of revenue and $202.06M of net income.
DORM revenue was $561.72M in fiscal Q3 2026 (ended Sep 26, 2026), up 3.3% from a year earlier and up 3.1% from the prior quarter. For the full fiscal 2025 it was $2.13B, up 6.0% from fiscal 2024. Compound annual growth was +14.3% over 5 years and +10.2% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
DORM net income was $59.17M in fiscal Q3 2026 (ended Sep 26, 2026), down 22.6% from a year earlier and down 32.6% from the prior quarter. For the full fiscal 2025 it was $204.19M, up 7.5% from fiscal 2024. Compound annual growth was +13.8% over 5 years and +8.3% over 10 years. It rose in 8 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.
DORM diluted EPS was $1.98 in fiscal Q3 2026 (ended Sep 26, 2026), down 20.2% from a year earlier and down 32.4% from the prior quarter. For the full fiscal 2025 it was $6.64, up 8.1% from fiscal 2024. Compound annual growth was +15.0% over 5 years and +9.8% over 10 years.
DORM free cash flow was $56.88M in fiscal Q3 2026 (ended Sep 26, 2026), up about 31-fold from a year earlier and down 60.4% from the prior quarter. For the full fiscal 2025 it was $75.67M, down 60.5% from fiscal 2024. Compound annual growth was -11.1% over 5 years and +0.7% over 10 years. It rose in 5 of the last 10 fiscal years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B | $1.09B | $991.33M | $973.71M | $903.22M | $859.60M |
| Cost of revenue | $1.23B | $1.20B | $1.24B | $1.17B | $882.33M | $709.63M | $651.50M | $600.42M | $544.57M | $521.53M |
| Gross profit | $897.74M | $806.36M | $685.42M | $564.45M | $462.92M | $383.12M | $339.82M | $373.28M | $358.65M | $338.07M |
| Selling, general and admin | $541.48M | $513.45M | $470.66M | $393.40M | $291.37M | $249.74M | $234.00M | $202.14M | $182.41M | $169.47M |
| Operating income | $299.55M | $292.91M | $214.76M | $171.05M | $171.55M | $133.37M | $105.83M | $171.14M | $176.24M | $168.60M |
| Interest expense | $28.57M | $39.73M | $48.06M | $15.58M | $2.16M | $599.0K | $231.0K | - | - | $241.0K |
| Pre-tax income | $275.44M | $256.25M | $168.50M | $156.20M | $169.77M | $135.74M | $105.81M | $171.13M | $176.59M | $168.36M |
| Income tax | $71.25M | $66.25M | $39.24M | $34.65M | $38.23M | $28.87M | $22.05M | $37.53M | $69.99M | $62.31M |
| Net income | $204.19M | $190.00M | $129.26M | $121.55M | $131.53M | $106.87M | $83.76M | $133.60M | $106.60M | $106.05M |
| EPS, basic | $6.69 | $6.17 | $4.11 | $3.87 | $4.13 | $3.31 | $2.57 | $4.04 | $3.14 | $3.07 |
| EPS, diluted | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 | $3.30 | $2.56 | $4.02 | $3.13 | $3.07 |
| Diluted shares | 30.8M | 31.0M | 31.5M | 31.5M | 32.0M | 32.4M | 32.7M | 33.2M | 34.1M | 34.6M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $49.44M | $57.14M | $36.81M | $46.03M | $58.78M | $155.58M | $68.35M | $43.46M | $71.69M | $149.12M |
| Receivables | $479.25M | $573.79M | $526.87M | $427.38M | $472.76M | $460.88M | $391.81M | $400.66M | $241.88M | $230.53M |
| Inventory | $959.02M | $707.98M | $637.38M | $755.90M | $531.99M | $298.72M | $280.81M | $270.50M | $212.15M | $168.85M |
| Current assets | $1.52B | $1.37B | $1.23B | $1.27B | $1.08B | $922.93M | $754.59M | $720.28M | $532.85M | $551.61M |
| Goodwill | $387.33M | $442.89M | $443.89M | $443.04M | $197.33M | $91.08M | $74.46M | $72.61M | $66.00M | $28.15M |
| Total assets | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B | $1.22B | $1.04B | $978.11M | $765.92M | $711.79M |
| Current liabilities | $492.83M | $563.80M | $547.15M | $678.29M | $665.05M | $322.64M | $220.50M | $232.14M | $110.78M | $103.85M |
| Short-term debt | $37.50M | $28.13M | $15.63M | $12.50M | $0 | - | - | - | - | - |
| Long-term debt | $402.41M | $439.51M | $467.24M | $482.46M | $0 | - | - | - | - | - |
| Total debt | $439.91M | $467.64M | $482.86M | $494.96M | $0 | - | - | - | - | - |
| Shareholders' equity | $1.48B | $1.29B | $1.17B | $1.04B | $932.74M | $853.56M | $773.58M | $727.62M | $634.81M | $601.64M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $113.63M | $231.05M | $208.76M | $41.69M | $100.34M | $151.97M | $95.31M | $78.11M | $94.24M | $121.54M |
| Capital expenditures | $37.97M | $39.42M | $43.97M | $37.88M | $19.84M | $15.45M | $29.56M | $26.11M | $24.45M | $20.06M |
| Free cash flow | $75.67M | $191.63M | $164.79M | $3.81M | $80.50M | $136.52M | $65.75M | $52.01M | $69.79M | $101.48M |
| Investing cash flow | -$37.97M | -$39.32M | -$43.90M | -$526.84M | -$365.32M | -$30.26M | -$29.56M | -$59.15M | -$94.44M | -$26.25M |
| Financing cash flow | -$83.69M | -$170.98M | -$174.11M | $472.50M | $168.24M | -$34.48M | -$40.85M | -$46.94M | -$77.27M | -$24.82M |
| Stock-based compensation | $19.64M | $15.01M | $11.48M | $9.37M | $8.23M | $7.59M | $3.08M | $3.46M | $3.16M | $2.38M |
| Depreciation and amortization | $55.73M | $56.70M | $54.73M | $44.68M | $35.19M | $32.31M | $25.91M | $28.39M | $22.22M | $18.91M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 6.0% | 4.1% | 11.3% | 28.9% | 23.1% | 10.2% | 1.8% | 7.8% | 5.1% | 7.1% |
| Net income growth, YoY | 7.5% | 47.0% | 6.3% | -7.6% | 23.1% | 27.6% | -37.3% | 25.3% | 0.5% | 14.9% |
| EPS growth, YoY | 8.1% | 49.8% | 6.5% | -6.6% | 24.8% | 28.9% | -36.3% | 28.4% | 2.0% | 18.1% |
| Gross margin | 42.1% | 40.1% | 35.5% | 32.6% | 34.4% | 35.1% | 34.3% | 38.3% | 39.7% | 39.3% |
| Operating margin | 14.1% | 14.6% | 11.1% | 9.9% | 12.8% | 12.2% | 10.7% | 17.6% | 19.5% | 19.6% |
| Net margin | 9.6% | 9.5% | 6.7% | 7.0% | 9.8% | 9.8% | 8.4% | 13.7% | 11.8% | 12.3% |
| Free cash flow margin | 3.6% | 9.5% | 8.5% | 0.2% | 6.0% | 12.5% | 6.6% | 5.3% | 7.7% | 11.8% |
| Return on equity | 13.8% | 14.7% | 11.1% | 11.7% | 14.1% | 12.5% | 10.8% | 18.4% | 16.8% | 17.6% |
| Return on assets | 8.2% | 7.8% | 5.6% | 5.2% | 7.9% | 8.8% | 8.0% | 13.7% | 13.9% | 14.9% |
| Current ratio | 3.09 | 2.43 | 2.25 | 1.87 | 1.62 | 2.86 | 3.42 | 3.10 | 4.81 | 5.31 |
| Debt to equity | 0.30 | 0.36 | 0.41 | 0.47 | 0.00 | - | - | - | - | - |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $561.72M | $544.60M | $528.77M | $537.93M | $543.74M | $540.96M | $507.69M | $533.77M | $503.77M | $502.95M | $468.70M | $494.30M |
| Cost of revenue | $340.12M | $293.37M | $338.62M | $308.84M | $302.31M | $321.45M | $299.98M | $312.06M | $299.97M | $303.55M | $287.25M | $300.07M |
| Gross profit | $221.60M | $251.22M | $190.16M | $229.09M | $241.43M | $219.51M | $207.71M | $221.71M | $203.80M | $199.40M | $181.45M | $194.22M |
| Selling, general and admin | $138.66M | $135.01M | $131.37M | $141.14M | $135.68M | $137.03M | $127.63M | $134.96M | $124.53M | $126.95M | $127.01M | $116.98M |
| Operating income | $82.94M | $116.22M | $58.78M | $31.24M | $105.75M | $82.48M | $80.07M | $86.75M | $79.27M | $72.45M | $54.44M | $77.24M |
| Interest expense | $8.02M | $6.31M | $5.81M | $6.71M | $7.24M | $7.18M | $7.36M | $9.16M | $9.76M | $10.20M | $10.61M | $11.33M |
| Pre-tax income | $77.35M | $115.48M | $56.22M | $24.60M | $99.93M | $76.84M | $74.08M | $78.95M | $71.12M | $62.39M | $43.79M | $66.36M |
| Income tax | $18.18M | $27.71M | $12.67M | $13.04M | $23.51M | $18.13M | $16.57M | $24.44M | $15.87M | $14.98M | $10.96M | $16.07M |
| Net income | $59.17M | $87.77M | $43.55M | $11.56M | $76.42M | $58.71M | $57.51M | $54.51M | $55.25M | $47.41M | $32.83M | $50.28M |
| EPS, basic | $2.00 | $2.94 | $1.44 | $0.39 | $2.50 | $1.92 | $1.88 | $1.78 | $1.81 | $1.53 | $1.05 | $1.60 |
| EPS, diluted | $1.98 | $2.93 | $1.43 | $0.38 | $2.48 | $1.91 | $1.87 | $1.76 | $1.80 | $1.53 | $1.05 | $1.60 |
| Diluted shares | 29.9M | 30.0M | 30.4M | - | 30.8M | 30.7M | 30.8M | - | 30.7M | 31.1M | 31.3M | - |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $167.00M | $131.98M | $43.06M | $49.44M | $55.51M | $56.84M | $60.61M | $57.14M | $45.13M | $47.47M | $34.43M | $36.81M |
| Receivables | $628.40M | $554.11M | $503.03M | $479.25M | $520.59M | $532.12M | $555.08M | $573.79M | $571.05M | $526.18M | $486.35M | $526.87M |
| Inventory | $787.36M | $808.02M | $902.42M | $959.02M | $899.90M | $798.21M | $734.58M | $707.98M | $665.24M | $620.37M | $619.97M | $637.38M |
| Current assets | $1.62B | $1.55B | $1.48B | $1.52B | $1.52B | $1.43B | $1.38B | $1.37B | $1.32B | $1.23B | $1.16B | $1.23B |
| Goodwill | $387.33M | $387.33M | $387.33M | $387.33M | $443.84M | $444.33M | $443.15M | $442.89M | $443.34M | $443.02M | $443.30M | $443.89M |
| Total assets | $2.56B | $2.50B | $2.44B | $2.49B | $2.55B | $2.47B | $2.43B | $2.42B | $2.36B | $2.29B | $2.22B | $2.29B |
| Current liabilities | $444.57M | $431.75M | $448.13M | $492.83M | $516.72M | $520.07M | $526.17M | $563.80M | $561.32M | $514.12M | $465.62M | $547.15M |
| Short-term debt | $0 | $0 | $37.50M | $37.50M | $34.38M | $31.25M | $21.88M | $28.13M | $18.75M | $15.63M | $12.50M | $15.63M |
| Long-term debt | $440.72M | $440.48M | $402.51M | $402.41M | $421.06M | $430.34M | $439.61M | $439.51M | $455.04M | $461.19M | $467.34M | $467.24M |
| Total debt | $440.72M | $440.48M | $440.01M | $439.91M | $455.44M | $461.59M | $461.49M | $467.64M | $473.79M | $476.81M | $479.84M | $482.86M |
| Shareholders' equity | $1.56B | $1.52B | $1.47B | $1.48B | $1.48B | $1.40B | $1.34B | $1.29B | $1.23B | $1.20B | $1.17B | $1.17B |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.57M | $152.62M | $43.76M | $41.64M | $12.21M | $8.55M | $51.24M | $71.42M | $44.29M | $63.35M | $51.98M | $59.65M |
| Capital expenditures | $7.68M | $9.08M | $8.45M | $8.15M | $10.38M | $8.45M | $10.98M | $8.18M | $8.55M | $11.94M | $10.76M | $11.03M |
| Free cash flow | $56.88M | $143.55M | $35.31M | $33.49M | $1.82M | $98.0K | $40.25M | $63.25M | $35.74M | $51.41M | $41.23M | $48.62M |
| Investing cash flow | -$12.18M | -$1.87M | -$8.45M | -$8.15M | -$10.38M | -$8.45M | -$10.98M | -$8.08M | -$8.55M | -$11.94M | -$10.76M | -$11.03M |
| Financing cash flow | -$17.40M | -$61.79M | -$41.69M | -$39.72M | -$3.12M | -$4.04M | -$36.81M | -$50.95M | -$38.10M | -$38.36M | -$43.57M | -$43.80M |
| Stock-based compensation | $6.25M | $5.44M | $4.09M | $7.21M | $4.29M | $4.52M | $3.61M | $4.46M | $3.77M | $3.85M | $2.93M | $3.08M |
| Depreciation and amortization | $13.77M | $13.91M | $14.00M | $13.93M | $14.04M | $13.92M | $13.84M | $13.69M | $14.81M | $14.35M | $13.85M | $13.94M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Mar 28, 2026 | Dec 31, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 29, 2025 | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 3.3% | 0.7% | 4.2% | 0.8% | 7.9% | 7.6% | 8.3% | 8.0% | 3.2% | 4.7% | 0.4% | -1.4% |
| Net income growth, YoY | -22.6% | 49.5% | -24.3% | -78.8% | 38.3% | 23.8% | 75.2% | 8.4% | 36.4% | 44.7% | 477.7% | 181.9% |
| EPS growth, YoY | -20.2% | 53.4% | -23.5% | -78.4% | 37.8% | 24.8% | 78.1% | 10.0% | 40.6% | 47.1% | 483.3% | 180.7% |
| Gross margin | 39.4% | 46.1% | 36.0% | 42.6% | 44.4% | 40.6% | 40.9% | 41.5% | 40.5% | 39.6% | 38.7% | 39.3% |
| Operating margin | 14.8% | 21.3% | 11.1% | 5.8% | 19.4% | 15.2% | 15.8% | 16.3% | 15.7% | 14.4% | 11.6% | 15.6% |
| Net margin | 10.5% | 16.1% | 8.2% | 2.1% | 14.1% | 10.9% | 11.3% | 10.2% | 11.0% | 9.4% | 7.0% | 10.2% |
| Free cash flow margin | 10.1% | 26.4% | 6.7% | 6.2% | 0.3% | 0.0% | 7.9% | 11.8% | 7.1% | 10.2% | 8.8% | 9.8% |
| Current ratio | 3.65 | 3.60 | 3.29 | 3.09 | 2.94 | 2.74 | 2.62 | 2.43 | 2.34 | 2.40 | 2.50 | 2.25 |
| Debt to equity | 0.28 | 0.29 | 0.30 | 0.30 | 0.31 | 0.33 | 0.35 | 0.36 | 0.38 | 0.40 | 0.41 | 0.41 |
Source: XBRL data Dorman Products Inc. files with the SEC, latest filing dated Oct 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures and share counts are restated for stock splits the filings show: 2-for-1, first reported Aug 3, 2012.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| DORM | $2.17B | +2.2% | $202.06M | 9.3% | $4.02B |
| ORLY | $18.99B | +8.7% | $2.71B | 14.3% | $72.64B |
| AAP | $8.60B | -0.3% | $100.00M | 1.2% | $2.77B |
| PRTS | $517.36M | -7.7% | -$20.83M | -4.0% | $65.4M |