Dorman Products Inc (DORM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,982 | 43,056 | 49,436 | 55,505 | 56,845 |
| Receivables | 554,110 | 503,026 | 479,252 | 520,594 | 532,121 |
| Inventories | 808,020 | 902,422 | 959,019 | 899,904 | 798,211 |
| TOTAL | $1,553,256 | $1,475,400 | $1,521,526 | $1,516,989 | $1,426,731 |
| Non-Current Assets | |||||
| PPE Net | 166,768 | 166,621 | 168,777 | 168,463 | 166,606 |
| Intangibles | 633,768 | 639,119 | 644,413 | 706,069 | 712,164 |
| Other Non-Current Assets | 146,371 | 153,991 | 158,362 | 161,005 | 165,964 |
| TOTAL | $946,907 | $959,731 | $971,552 | $1,035,537 | $1,044,734 |
| Total Assets | $2,500,163 | $2,435,131 | $2,493,078 | $2,552,526 | $2,471,465 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 37,500 | 37,500 | 34,375 | 31,250 |
| Accounts payable and accrued liabilities | 163,559 | 133,549 | 185,125 | 215,088 | 221,307 |
| Accrued Expenses | 208,693 | 202,543 | 228,154 | 223,577 | 227,250 |
| TOTAL | $431,755 | $448,125 | $492,827 | $516,716 | $520,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 440,479 | 402,512 | 402,413 | 421,063 | 430,338 |
| Other Non-Current Liabilities | 109,095 | 113,923 | 116,786 | 119,740 | 117,504 |
| TOTAL | $553,368 | $520,303 | $523,176 | $553,229 | $551,645 |
| Total Liabilities | $985,123 | $968,428 | $1,016,003 | $1,069,945 | $1,071,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,676 | 29,883 | 30,183 | 30,563 | 30,534 |
| Common Shares | 297 | 300 | 304 | 306 | 305 |
| Retained earnings | 1,380,443 | 1,337,092 | 1,344,183 | 1,357,951 | 1,281,741 |
| Other shareholders' equity | -5,139 | -4,919 | -4,521 | -5,210 | -4,214 |
| TOTAL | $1,515,040 | $1,466,703 | $1,477,075 | $1,482,581 | $1,399,746 |
| Total Liabilities And Equity | $2,500,163 | $2,435,131 | $2,493,078 | $2,552,526 | $2,471,465 |