stockrowDorman Products, Inc.
DORM Consumer Cyclical Auto Parts
Dorman Products, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 6.03% from fiscal 2024.
- Revenue
- +3.31%
- EPS
- −19.5%
- Free cash flow
- +3,022.0%
- Total debt
- −3.23%
Quarter to September 2026, against a year earlier
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Dorman Products, Inc. (DORM) Operating cash flow
Dorman Products, Inc.'s operating cash flow for fiscal 2025 was $113.6M, down 50.8% from $231.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $302.6M. Over the past ten years it has ranged from $41.7M (fiscal 2022) to $231.0M (fiscal 2024); the current reading is higher than 64% of that period. Dorman Products, Inc. ranks 20th of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $113.6M | (50.82%) |
| FY2024 | $231.0M | 10.68% |
| FY2023 | $208.8M | 400.76% |
| FY2022 | $41.7M | (58.45%) |
| FY2021 | $100.3M | (33.97%) |
| FY2020 | $152.0M | 59.45% |
| FY2019 | $95.3M | 22.01% |
| FY2018 | $78.1M | (17.11%) |
| FY2017 | $94.2M | (22.46%) |
| FY2016 | $121.5M | 32.02% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $64.6M | (57.70%) |
| Jun 2026 | $152.6M | 248.78% |
| Mar 2026 | $43.8M | 5.08% |
| Dec 2025 | $41.6M | 241.20% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LEA Lear Corporation compare | $1.4B |
| LKQ LKQ Corporation compare | $796.0M |
| GNTX Gentex Corporation compare | $594.1M |
| GTX Garrett Motion Inc. compare | $477.0M |
| MBLY Mobileye Global Inc. compare | $416.0M |
| AAP Advance Auto Parts, Inc. compare | $312.0M |
| DORM Dorman Products, Inc. | $302.6M |
| ATMU Atmus Filtration Technologies Inc. compare | $245.5M |
| MOD Modine Manufacturing Company compare | $162.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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