Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Dorman Products, Inc. (DORM) had Operating Cash Flow per Share of $2.34 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$543.74M |
|
$76.42M |
|
$302.31M |
|
$241.43M |
|
$437.99M |
|
$105.75M |
|
$-5.82M |
|
$99.93M |
|
$99.93M |
|
$76.42M |
|
$76.42M |
|
$76.42M |
|
$76.42M |
|
$105.75M |
|
$119.79M |
|
30.55M |
|
30.78M |
|
$2.50 |
|
$2.48 |
|
| Balance Sheet Financials | |
$1.52B |
|
$168.46M |
|
$1.04B |
|
$2.55B |
|
$516.72M |
|
$421.06M |
|
$553.23M |
|
$1.07B |
|
$1.48B |
|
$776.51M |
|
$1.48B |
|
30.56M |
|
| Cash Flow Statement Financials | |
$71.99M |
|
$-29.82M |
|
$-43.97M |
|
$57.14M |
|
$55.51M |
|
$-1.63M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.94 |
|
-- |
|
-- |
|
0.22 |
|
0.31 |
|
44.40% |
|
19.45% |
|
19.45% |
|
-- |
|
18.38% |
|
14.05% |
|
$42.17M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.34 |
|
1.04 |
|
86.17 |
|
5.15% |
|
9.84% |
|
2.99% |
|
4.01% |
|
$48.51 |
|
$1.37 |
|
|
Operating Cash Flow per Share |
$2.34 |