Dorman Products, Inc.DORMNASDAQ

Revenue (LTM)

$2.1B

+6.0% YoY

Net Income (LTM)

$204M

+7.5% YoY

Free Cash Flow

$76M

Revenue CAGR (5Y)

+14.3%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,345	1,734↑28.9%	1,930↑11.3%	2,009↑4.1%	2,130↑6.0%
Gross Profit	463	564↑21.9%	685↑21.4%	806↑17.6%	876↑8.7%
Operating Income	172	171↓0.3%	215↑25.6%	293↑36.4%	358↑22.1%
Net Income	132	122↓7.6%	129↑6.3%	190↑47.0%	204↑7.5%
EBITDA	207	216↑4.5%	271↑25.3%	353↑30.0%	360↑2.0%
EPS Diluted	4.12	3.85↓6.6%	4.10↑6.5%	6.14↑49.8%	6.64↑8.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	59	46↓21.7%	37↓20.0%	57↑55.2%	49↓13.5%
Total Current Assets	1,077	1,269↑17.9%	1,234↓2.8%	1,370↑11.0%	1,522↑11.1%
Total Assets	1,673	2,342↑40.0%	2,292↓2.1%	2,425↑5.8%	2,493↑2.8%
Total Current Liabilities	665	678↑2.0%	547↓19.3%	564↑3.0%	493↓12.6%
Total Liabilities	740	1,299↑75.5%	1,124↓13.5%	1,131↑0.6%	1,016↓10.2%
Total Equity	933	1,043↑11.8%	1,168↑12.0%	1,293↑10.7%	1,477↑14.2%
Total Debt	302	848↑181.1%	684↓19.4%	573↓16.2%	633↑10.5%
Net Debt	243	802↑230.1%	647↓19.4%	516↓20.3%	584↑13.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	100	42↓58.5%	209↑400.8%	231↑10.7%	114↓50.8%
Capital Expenditure	-20	-38↓90.9%	-44↓16.1%	-39↑10.3%	-38↑3.7%
Free Cash Flow	80	4↓95.3%	165↑4230.9%	192↑16.3%	76↓60.5%
Stock-Based Comp	8	9↑13.9%	11↑22.6%	15↑30.7%	20↑30.8%
Net Change in Cash	-97	-13↑86.8%	-9↑27.7%	20↑320.4%	-8↓137.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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