DORM - Dorman Products, Inc.
104.56
-1.910 -1.827%
Share volume: 201,684
Last Updated: 03-27-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$106.47
-1.91
-0.02%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-02-2024 | 11-01-2024 | 02-27-2025 | 05-06-2025 | 08-05-2025 | 10-28-2025 | 02-27-2026 | |
| Assets | |||||||||
| Total Assets | 2.220 B | 2.286 B | 2.364 B | 2.425 B | 2.428 B | 2.471 B | 2.553 B | 2.493 B | |
| Current Assets | 1.163 B | 1.233 B | 1.316 B | 1.370 B | 1.376 B | 1.427 B | 1.517 B | 1.522 B | |
| Inventories | 619.972 M | 620.371 M | 665.237 M | 707.977 M | 734.575 M | 798.211 M | 899.904 M | 959.019 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 34.433 M | 47.467 M | 45.127 M | 57.137 M | 60.612 M | 56.845 M | 55.505 M | 49.436 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 162.439 M | 165.766 M | 165.734 M | 164.499 M | 167.062 M | 166.606 M | 168.463 M | 168.777 M | |
| Other Assets | 894.879 M | 886.914 M | 882.287 M | 890.262 M | 884.697 M | 878.128 M | 867.074 M | 802.775 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.220 B | 2.286 B | 2.364 B | 2.425 B | 2.428 B | 2.471 B | 2.553 B | 2.493 B | |
| Total liabilities | 1.046 B | 1.084 B | 1.129 B | 1.131 B | 1.090 B | 1.072 B | 1.070 B | 1.016 B | |
| Total current liabilities | 465.620 M | 514.119 M | 561.323 M | 563.802 M | 526.170 M | 520.074 M | 516.716 M | 492.827 M | |
| Accounts Payable | 131.478 M | 164.657 M | 205.905 M | 231.814 M | 221.030 M | 221.307 M | 215.088 M | 185.125 M | |
| Other liabilities | 10.233 M | 10.165 M | 9.203 M | 18.894 M | 19.403 M | 19.784 M | 20.422 M | 20.218 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 467.338 M | 461.188 M | 455.038 M | 439.513 M | 439.613 M | 430.338 M | 421.063 M | 402.413 M | |
| Other liabilities | 10.233 M | 10.165 M | 9.203 M | 18.894 M | 19.403 M | 19.784 M | 20.422 M | 20.218 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.174 B | 1.201 B | 1.235 B | 1.293 B | 1.337 B | 1.400 B | 1.483 B | 1.477 B | |
| Common stock | 102.521 M | 107.022 M | 110.900 M | 119.383 M | 117.496 M | 122.219 M | 129.840 M | 137.413 M | |
| Retained earnings | 1.076 B | 1.099 B | 1.127 B | 1.181 B | 1.226 B | 1.282 B | 1.358 B | 1.344 B |