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DORM · XBRL financial data

Dorman Products financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DORM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Revenue from contracts with customers494*469503504534*508541544538*529545562
Cost of goods and services sold300*287304300312*300321302309*339293340
Gross profit194*181199204222*208220241229*190251222
Selling, general and administrative117*127127125135*128137136141*131135139
Operating income (loss)77*54727987*808210631*5911683
Interest income———————0———1
Interest expense11*1110109*7777*668
Other income (expense)———————1———2
Income tax expense (benefit)16*11151624*17182413*132818
Net income (loss)50*33475555*58597612*448859
Earnings per share, basic USD per share1.60*1.051.531.811.79*1.881.922.500.38*1.442.942.00
Earnings per share, diluted USD per share1.60*1.051.531.801.77*1.871.912.480.38*1.432.931.98
Weighted average shares, basic millions of shares31*31313131*31313131*303030
Weighted average shares, diluted millions of shares32*31313131*31313131*303030

Balance sheet

CSV

Fiscal quarters (DORM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Cash and cash equivalents37344745576157564943132167
Accounts receivable527486526571574555532521479503554628
Inventory637620620665708735798900959902808787
Prepaid and other current assets332239353126404134275941
Total current assets1,2341,1631,2331,3161,3701,3761,4271,5171,5221,4751,5531,623
Property and equipment, net160162166166164167167168169167167165
Right-of-use asset103106102107118115112115113110105100
Goodwill444443443443443443444444387387387387
Total assets2,2922,2202,2862,3642,4252,4282,4712,5532,4932,4352,5002,559
Accounts payable177131165206232221221215185134164180
Current portion of long-term debt1613161928223134383800
Total current liabilities547466514561564526520517493448432445
Long-term debt467467461455440440430421402403440441
Lease liability, non-current91939094105101989997938883
Retained earnings1,0691,0761,0991,1271,1811,2261,2821,3581,3441,3371,3801,421
Total stockholders' equity1,1681,1741,2011,2351,2931,3371,4001,4831,4771,4671,5151,565
Total liabilities and equity2,2922,2202,2862,3642,4252,4282,4712,5532,4932,4352,5002,559
Common shares outstanding (cover page) millions of shares313131313131313130303029

Cash flows

CSV

Fiscal quarters (DORM's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Net income (loss)50*33475555*58597612*448859
Stock-based compensation3*34*4*4*45*4*7*45*6*
Net cash from operating activities60*5263*44*71*519*12*42*44153*65*
Purchases of property and equipment11*1112*9*8*118*10*8*89*8*
Net cash from investing activities(11)*(11)(12)*(9)*(8)*(11)(8)*(10)*(8)*(8)(2)*(12)*
Proceeds from long-term debtyear only———year only———————
Repayments of long-term debt3*33*3*6*60*6*16*0441*0*
Net cash from financing activities(44)*(44)(38)*(38)*(51)*(37)(4)*(3)*(40)*(42)(62)*(17)*
Net change in cash5*(2)13*(2)*12*3(4)*(1)*(6)*(6)89*35*

Compare with peers

SIC 3714 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3714 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Dorman Products16756265*29.5M— 10-QSep 26, 2026
DANA3312,010109*107.6M— 10-QJun 30, 2026
Visteon46497038*24.7M— 10-QSep 30, 2026
Lucid Group733405(1,222)*394.1M0.6 quarters 10-QJun 30, 2026
Patrick Industries291,04283*32.1M— 10-QJun 28, 2026
Atmus Filtration Technologies25952878*81.6M— 10-QJun 30, 2026
Phinia43691287*36.0M— 10-QSep 30, 2026
Gentherm25240534*52.5M— 10-QSep 30, 2026
Lci Industries217969204*24.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.