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

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

Fold the line items

Columns are period end dates

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