Saturday 17 October 2026 Export DORM’s income statement to Excel — free account

Dorman Products, Inc.

Dorman Products, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 6.03% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 53.4%, free cash flow grew 146,375.5% and total debt fell 4.57%, each against the same quarter a year earlier. Revenue growth for ten consecutive years.

123.89 0.26 +0.21%

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Market cap: $3.7B
P/E: 17.2×
Fwd P/E: 16.1×
Dividend yield: —
F-score: 8/9
Altman Z: 4.72
Beneish M: −2.52
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	8	8	7	7
ROE Full definition →		18.19%	14.74%	13.57%	15.05%
ROA Full definition →		10.05%	8.30%	7.82%	8.82%
ROIC Full definition →		11.79%	10.02%	9.33%	10.69%
Return on Tangible Assets Full definition →		21.15%	17.05%	15.93%	17.02%
Average Days of Receivables Full definition →		89.37	82.11	85.34	93.85
Free Cash Flow per Share Full definition →		3.45	2.48	2.34	7.17
Free Cash Flow Full definition →		105.42	75.67	70.72	214.17
Capital Expenditures Full definition →		(37.99)	(37.97)	(35.43)	(36.06)
Other line items
Cash ROIC Full definition →		5.29%	3.85%	3.63%	10.26%
Accounts Receivable Turnover Full definition →		3.90	4.05	4.07	3.97
Accounts Payable Turnover Full definition →		5.87	5.91	7.17	6.46
Inventory Turnover Full definition →		1.58	1.48	1.55	1.55
Average Days of Payables Full definition →		63.53	54.82	38.35	48.02
Days of Inventory on Hand Full definition →		265.79	283.99	259.11	237.24
Tax Rate Full definition →		(0.25)	(0.26)	(0.26)	(0.26)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.18%	25.42%	25.34%	25.21%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		11.49	10.48	10.30	11.93
Operating CF/Net income Full definition →		0.58	0.56	0.56	1.14
Depreciation/Fixed assets Full definition →		0.33	0.67	0.68	0.68
Capex/Depreciation Full definition →		(0.68)	(0.34)	(0.31)	(0.32)
Revenue per Share Full definition →		69.61	69.75	71.18	72.16
Operating CF per Share Full definition →		4.70	3.72	3.51	8.38
Capex per Share Full definition →		(1.24)	(1.24)	(1.17)	(1.21)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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