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Dorman Products Inc (DORM)

Dorman Products Inc (DORM)
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Dorman Products, Inc. is a leading supplier of Dealer `Exclusive` replacement parts to the Automotive, Medium and Heavy Duty Aftermarkets. Dorman products are marketed under the Dorman, OE Solutions, HELP!, AutoGrade, First Stop, Conduct-Tite, TECHoice, Dorman Hybrid Drive Batteries and Dorman HD Solutions brand names.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 2,130,320 2,009,200 1,929,790 1,733,750 1,345,250
Sales Growth +6.03% +4.12% +11.31% +28.88% +23.11%
Net Income 204,190 190,000 129,260 121,550 131,530
Net Income Growth +7.47% +46.99% +6.34% -7.59% +23.07%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,493,080 2,424,520 2,292,410 2,341,790 1,673,120
Total Assets Growth +2.83% +5.76% -2.11% +39.97% +37.07%
Total Liabilities 1,016,000 1,131,050 1,124,200 1,299,160 740,380
Total Liabilities Growth -10.17% +0.61% -13.47% +75.47% +101.68%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 113,630 231,050 208,760 41,690 100,340
Operating Cash Flow Growth -50.82% +10.68% +400.74% -58.45% -33.97%
Net Cash Flow -7,700 20,320 -9,220 -12,750 -96,790
Change in Net Cash Flow -137.89% +320.39% +27.69% +86.83% -210.97%
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