DORM · XBRL financial data

Dorman Products financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,093	1,345	1,734	1,930	2,009	2,130
Cost of goods and services sold	710	882	1,169	1,244	1,203	1,233
Gross profit	383	463	564	685	806	898
Selling, general and administrative	250	291	393	471	513	541
Operating income (loss)	133	172	171	215	293	300
Interest expense	1	2	16	48	40	29
Income tax expense (benefit)	29	38	35	39	66	71
Net income (loss)	107	132	122	129	190	204
Earnings per share, basic USD per share	3.31	4.13	3.87	4.11	6.17	6.69
Earnings per share, diluted USD per share	3.30	4.12	3.85	4.10	6.14	6.64
Weighted average shares, basic millions of shares	32	32	31	31	31	31
Weighted average shares, diluted millions of shares	32	32	32	32	31	31

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	156	59	46	37	57	49
Accounts receivable	461	473	427	527	574	479
Inventory	299	532	756	637	708	959
Prepaid and other current assets	8	13	40	33	31	34
Total current assets	923	1,077	1,269	1,234	1,370	1,522
Property and equipment, net	91	115	148	160	164	169
Right-of-use asset	39	59	110	103	118	113
Goodwill	91	197	443	444	443	387
Total assets	1,221	1,673	2,342	2,292	2,425	2,493
Accounts payable	118	177	180	177	232	185
Current portion of long-term debt	—	0	13	16	28	38
Total current liabilities	323	665	678	547	564	493
Long-term debt	—	0	482	467	440	402
Lease liability, non-current	37	52	98	91	105	97
Retained earnings	789	856	957	1,069	1,181	1,344
Total stockholders' equity	854	933	1,043	1,168	1,293	1,477
Total liabilities and equity	1,221	1,673	2,342	2,292	2,425	2,493
Common shares outstanding (cover page) millions of shares	32	32	31	31	31	30

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

In millions of dollars	FY 2020Dec 26, 2020	FY 2021Dec 25, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	107	132	122	129	190	204
Stock-based compensation	8	8	9	11	15	20
Net cash from operating activities	152	100	42	209	231	114
Purchases of property and equipment	15	20	38	44	39	38
Net cash from investing activities	(30)	(365)	(527)	(44)	(39)	(38)
Proceeds from long-term debt	0	0	500	0	0	—
Repayments of long-term debt	0	0	3	13	16	28
Net cash from financing activities	(34)	168	472	(174)	(171)	(84)
Net change in cash	87	(97)	(13)	(9)	20	(8)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Dorman Products	167	562	65*	29.5M	—	Q3 FY26 10-QSep 26, 2026
DANA	331	2,010	109*	107.6M	—	Q2 FY26 10-QJun 30, 2026
Visteon	464	970	38*	24.7M	—	Q3 FY26 10-QSep 30, 2026
Lucid Group	733	405	(1,222)*	394.1M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
Patrick Industries	29	1,042	83*	32.1M	—	Q2 FY26 10-QJun 28, 2026
Atmus Filtration Technologies	259	528	78*	81.6M	—	Q2 FY26 10-QJun 30, 2026
Phinia	436	912	87*	36.0M	—	Q3 FY26 10-QSep 30, 2026
Gentherm	252	405	34*	52.5M	—	Q3 FY26 10-QSep 30, 2026
Lci Industries	217	969	204*	24.3M	—	Q2 FY26 10-QJun 30, 2026

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