Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dorman Products, Inc. (DORM) had Revenue of $2.13B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.13B
Net Income	$204.19M
Cost of Goods Sold	$1.23B
Gross Profit	$897.74M
Operating Expenses	$1.83B
Operating Income	$299.55M
Non-Operating Income/Expense	$-24.10M
Pre-Tax Income	$275.44M
Normalized Pre-Tax Income	$275.44M
Income after Taxes	$204.19M
Income from Continuous Operations	$204.19M
Consolidated Net Income/Loss	$204.19M
Normalized Income after Taxes	$204.19M
EBIT	$299.55M
EBITDA	$411.99M
Weighted-Average Shares Outstanding (Basic)	30.54M
Weighted-Average Shares Outstanding (Diluted)	30.76M
Earnings per Share (EPS) (Basic)	$6.69
Earnings per Share (EPS) (Diluted)	$6.64
Balance Sheet Financials
Current Assets	$1.52B
Property, Plant, and Equipment	$168.78M
Long-Term Assets	$971.55M
Total Assets	$2.49B
Current Liabilities	$492.83M
Long-Term Debt	$402.41M
Long-Term Liabilities	$523.18M
Total Liabilities	$1.02B
Common Equity	$1.48B
Tangible Shareholders Equity	$832.66M
Shareholders Equity	$1.48B
Common Shares Outstanding	30.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$113.63M
Cash Flow from Investing Activities	$-37.97M
Cash Flow from Financial Activities	$-83.69M
Beginning Cash	$57.14M
End Cash	$49.44M
Increase/Decrease in Cash	$-7.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.30
Gross Margin	42.14%
Operating Margin	14.06%
EBIT Margin	14.06%
EBITDA Margin	19.34%
Pre-Tax Profit Margin	12.93%
Profit Margin	9.59%
Free Cash Flow	$75.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	1.29
Receiveable Turnover	4.45
Days Sales in Receivables	82.11
Return on Equity	13.82%
Return on Tangible Equity	24.52%
Return on Assets	8.19%
Return on Investments	10.86%
Book Value Per Share	$48.60
Free Cash Flow per Share	$2.46
Operating Cash Flow per Share	$3.69

Data from Zacks Investment Research, Inc.