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DORM FINANCIAL STATEMENTS

Dorman Products Inc — balance sheet, income statement and cash flow trends

DORMDorman Products Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Auto Parts

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.2 B $Gross Profit906.6 M $ · 42%Operating Income368.9 M $ · 17%Pre-tax Income296.2 M $ · 14%Net Income to Owners219.3 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.2 B $+3.3%
Gross Profit906.6 M $+6.3%
Operating Income368.9 M $+12.3%
EBITDA364.4 M $-6.7%
Net Income to Owners219.3 M $-3.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets2.5 B
  • Equity1.5 B $61%
  • Current Liabilities431.8 M $17%
  • Long-term Liabilities553.4 M $22%

Key Figures

YoY change
Total Assets2.5 B $+1.2%
Total Liabilities985.1 M $-8.1%
Total Equity1.5 B $+8.2%
Cash & ST Investments132 M $+132.2%
Total Debt528.3 M $-5.6%
Net Debt396.3 M $-21.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M250.2 M $Operating-28.9 M $Investing-146.3 M $Financing75.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow250.2 M $+42.6%
Capital Expenditures36.1 M $-0.3%
Free Cash Flow214.2 M $+53.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.