SequelSEC

Dorman Products, Inc. DORM

Motor Vehicle Parts & Accessories · CIK 0000868780 · Fiscal year ends 1228

AnnualQuarterlyTTM
Revenue
$2.16B
Fiscal year ended 2026-06-27
Operating income
$311.99M
Fiscal year ended 2026-06-27
Free cash flow
$214.17M
Fiscal year ended 2026-06-27

Dorman Products, Inc. (DORM) reported revenue of $2.16B and net income of $219.30M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Dorman Products, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Motor Vehicle Parts & Accessories.

Income

Dorman Products, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Revenue$2.16B
Cost of revenue$1.24B
Gross profit$911.90M
Operating income$311.99M
Net income$219.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$296.23M
Income tax expense$76.93M
Diluted EPSUnavailable
Selling, general & administrative$543.20M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Dorman Products, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Cash & equivalents$131.98M
Total assets$2.50B
Current assets$1.55B
Total liabilitiesUnavailable
Current liabilities$431.76M
Total equity incl. NCI$1.52B
Temporary (mezzanine) equityUnavailable
Inventory$808.02M
Accounts receivable$554.11M
Goodwill$387.33M
Long-term debt$440.48M
Accounts payable$163.56M

Cash flow

Dorman Products, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Operating cash flow$250.23M
Capital expenditures$36.06M
Investing cash flow-$28.85M
Financing cash flow-$146.32M
Net change in cash$75.14M
Stock-based compensation$21.02M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$55.88M

Derived

Dorman Products, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Free cash flow$214.17M
Gross margin42.3%
Operating margin14.5%
FCF margin9.9%
SBC / revenue1.0%
Current ratio3.60x
Revenue YoY growth3.3%
Net margin10.2%
R&D / revenueUnavailable
CapEx / revenue1.7%
Long-term debt / equity0.29x
Effective tax rate26.0%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DORM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.