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

Insider Decisions trades per month

Total sells 1.71

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	2	1	—	1	—	—	—	—	2	—	—

Insider Ownership 14.08%

Capital & Financial Ratios $m

Market Cap 3,670.00

Revenue 2,155.04

Net Income 219.30

Free Cash Flow 214.17

Net Debt 308.50

Current Ratio 3.60

Debt/Equity 0.29

P/E ratio 17.16

Fwd P/E 16.10

P/S ratio 1.72

P/B ratio 2.44

Past 5Y EPS Growth 15.01%

This Y EPS Growth (2.35%)

Next Y EPS Growth 6.16%

Next Y revenue growth 3.69%

Next 5Y EPS Growth 3.83%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 6.16%

10-year low 10-year high

P/S against its own 10 years 21.08%

10-year low 10-year high

P/B against its own 10 years 11.80%

10-year low 10-year high

EV/Sales against its own 10 years 21.05%

10-year low 10-year high

EV/FCF against its own 10 years 9.66%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	37	57	49	132
Receivables	527	574	479	554
Inventory	637	708	959	808
Other	—	—	—	—
	1,234	1,370	1,522	1,553

	2023	2024	2025	Q'26
Payables	177	232	185	164
ST’ Debt	16	28	38	—
Other	—	—	—	—
	547	564	493	432

Compound Annual Growth %

	10y	5y	3y
Sales	10.25%	14.28%	7.11%
Cash Flow	2.13%	(5.65%)	39.69%
Earnings	8.26%	13.82%	18.88%
Book Value	11.05%	11.59%	12.31%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	529	545	—	—	—
’25	508	541	544	538	2,130
’24	469	503	504	534	2,009
’23	467	481	488	494	1,930
’22	402	417	413	501	1,734
’21	288	311	348	398	1,345
’20	258	233	301	301	1,093

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	44	153	—	—	—
’25	51	9	12	42	114
’24	52	63	44	71	231
’23	26	67	56	60	209
’22	23	14	(8)	12	42
’21	21	18	39	23	100
’20	19	201	(74)	6	152

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	35	144	—	—	—
’25	40	0	2	33	76
’24	41	51	36	63	192
’23	16	54	47	49	165
’22	16	5	(16)	(2)	4
’21	15	14	33	18	80
’20	15	197	(79)	3	137

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.43	2.93	—	—	—
’25	1.87	1.91	2.48	0.38	6.64
’24	1.05	1.53	1.80	1.77	6.14
’23	0.18	1.04	1.28	1.60	4.10
’22	1.11	1.20	0.97	0.57	3.85
’21	1.02	0.99	1.04	1.07	4.12
’20	0.70	0.43	1.06	1.11	3.30

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	40.17	60.93	56.36	67.39	44.49	86.22	73.32	60.01	79.20	106.95	Analyst estimates 2026–2028 Powerpack
	High	79.03	88.50	91.32	97.38	100.55	122.96	119.04	102.25	146.60	166.89
People
People	Employees	1,860	2,061	2,370	2,742	2,681	3,360	3,786	3,872	3,787	3,871
	Revenue/emp, $m	0.46	0.44	0.41	0.36	0.41	0.40	0.46	0.50	0.53	0.55
Income, $m
Income, $m	Revenue	860	903	974	991	1,093	1,345	1,734	1,930	2,009	2,130
	Gross margin, %	39.33	39.71	38.34	34.28	35.06	34.41	32.56	35.52	40.13	42.14
	EBT	168	177	171	106	136	170	156	169	256	275
	EBT margin, %	19.59	19.55	17.58	10.67	12.42	12.62	9.01	8.73	12.75	12.93
	Net income	106	107	134	84	107	132	122	129	190	204
	Depreciation	19	22	28	26	32	35	45	55	57	112
Per share, $
Per share, $	Revenue	24.90	26.59	29.42	30.40	33.85	42.29	55.16	61.35	65.24	69.75
	Earnings	3.07	3.13	4.02	2.56	3.30	4.12	3.85	4.10	6.14	6.64
	Cash flow	3.52	2.77	2.36	2.92	4.71	3.15	1.33	6.64	7.50	3.72
	Capex	(0.58)	(0.72)	(0.79)	(0.91)	(0.48)	(0.62)	(1.21)	(1.40)	(1.28)	(1.24)
	Free cash flow	2.94	2.05	1.57	2.02	4.23	2.53	0.12	5.24	6.22	2.48
	Book value	17.43	18.69	21.98	23.73	26.44	29.32	33.17	37.14	42.00	48.36
	Shares, m	35	34	33	33	32	32	31	31	31	31
Valuation, ×
Valuation, ×	P/E	24.03	19.93	22.28	29.58	26.31	27.43	21.51	20.34	21.07	18.55
	P/S	2.95	2.35	3.06	2.49	2.56	2.67	1.50	1.36	1.99	1.77
	P/B	4.22	3.34	4.09	3.19	3.28	3.85	2.50	2.25	3.08	2.55
	EV/Sales	2.78	2.27	3.02	2.46	2.46	2.85	1.76	1.59	2.19	1.95
	EV/FCF	23.54	29.33	56.45	37.05	19.70	47.67	802.26	18.62	22.96	54.88
Cash, $m
Cash, $m	Operating cash flow	122	94	78	95	152	100	42	209	231	114
	Capex	(20)	(24)	(26)	(30)	(15)	(20)	(38)	(44)	(39)	(38)
	Free cash flow	101	70	52	66	137	80	4	165	192	76
Balance, $m
Balance, $m	Working capital	448	422	488	534	600	412	591	687	806	1,029
	Total debt	—	—	—	35	42	301	495	483	468	440
	Net debt	(149)	(72)	(43)	(33)	(114)	242	449	446	411	390
	Shareholders’ equity	602	635	728	774	854	933	1,043	1,168	1,293	1,477
Returns, %
Returns, %	ROA	15.90	14.43	15.32	8.30	9.45	9.09	6.05	5.58	8.06	8.30
	ROIC	23.29	19.56	15.63	8.94	11.26	9.13	7.17	8.31	10.74	10.02
	ROE	18.94	17.24	19.61	11.16	13.14	14.73	12.31	11.69	15.44	14.74

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LEA Lear Corporation	$6.0B	11.2×	10.7×	+2.97% (above 0%: growing)	+23.86% (above 0%: growing)	+68.50% (above 0%: growing)	7.57%	4.31%	Compare
LKQ LKQ Corporation	$5.7B	12.4×	11.2×	−2.99% (below 0%: shrinking)	−29.33% (below 0%: shrinking)	−75.31% (below 0%: shrinking)	38.76%	6.60%	Compare
GTX Garrett Motion Inc.	$4.6B	13.1×	17.0×	+6.90% (above 0%: growing)	+25.58% (above 0%: growing)	−10.49% (below 0%: shrinking)	21.72%	15.16%	Compare
GNTX Gentex Corporation	$4.5B	11.1×	12.4×	−1.00% (below 0%: shrinking)	+25.58% (above 0%: growing)	+22.58% (above 0%: growing)	37.00%	21.70%	Compare
DORM Dorman Products, Inc.	$3.7B	17.2×	16.1×	+0.67% (above 0%: growing)	+53.40% (above 0%: growing)	+146,375.51% (above 0%: growing)	46.13%	21.34%
ATMU Atmus Filtration Technologies Inc.	$3.6B	16.9×	16.3×	+16.41% (above 0%: growing)	+6.85% (above 0%: growing)	+100.00% (above 0%: growing)	29.15%	18.41%	Compare
DAN Dana Incorporated	$3.1B	2.9×	6.3×	+3.88% (above 0%: growing)	n/m	−540.00% (below 0%: shrinking)	10.45%	3.78%	Compare
AAP Advance Auto Parts, Inc.	$2.7B	32.0×	21.0×	−0.50% (below 0%: shrinking)	+264.00% (above 0%: growing)	+9,650.00% (above 0%: growing)	46.15%	5.05%	Compare
VC Visteon Corporation	$2.4B	11.2×	15.5×	−0.93% (below 0%: shrinking)	−22.69% (below 0%: shrinking)	−81.25% (below 0%: shrinking)	12.29%	7.60%	Compare
Median of peers	$4.0B	11.8×	14.0×	+1.24%	+23.86%	+6.05%	25.43%	7.10%

All 53 Auto Parts stocks →

Dorman Products, Inc. (DORM) key facts

Strength: Dorman Products, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 6.03% from fiscal 2024.
Strength: Net income was $204.2 million, or $6.64 per share (basic), a net margin of 9.59%.
Dorman Products, Inc. (DORM) is an Auto Parts company in the Consumer Cyclical sector, listed on Nasdaq.
As of October 16, 2026, DORM traded at $123.89, a market capitalization of $3.7 billion.
At that price the stock trades at 17.2× trailing-twelve-month earnings and 1.7× sales; its P/E is higher than 6% of its own readings over the past ten years.
Return on equity was 14.7% and debt-to-equity 0.29.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 4.72 (safe zone) for fiscal 2025.