DORM - Dorman Products, Inc.
119.52
-1.490 -1.247%
Share volume: 250,756
Last Updated: 05-12-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.22%
PREVIOUS CLOSE
CHG
CHG%
$121.01
-1.49
-0.01%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-31-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-31-2025 | 03-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-02-2024 | 11-01-2024 | 02-27-2025 | 05-06-2025 | 08-05-2025 | 10-28-2025 | 02-27-2026 | 05-04-2026 | |
| Cash flow financing | -38.361 M | -38.105 M | -50.946 M | -36.810 M | -4.036 M | -3.124 M | -39.719 M | -41.687 M | |
| Other financing cash flows | 888.000 K | 610.000 K | 4.192 M | -5.326 M | 251.000 K | 3.338 M | 724.000 K | -6.182 M | |
| Cash flow | 13.053 M | -2.367 M | 12.403 M | 3.442 M | -3.938 M | -1.302 M | -6.226 M | -6.377 M | |
| Net income | 47.410 M | 55.253 M | 54.513 M | 57.505 M | 58.709 M | 76.420 M | 11.560 M | 43.551 M | |
| Depreciation | 14.352 M | 14.812 M | 13.685 M | 13.843 M | 13.919 M | 14.036 M | 13.934 M | 13.998 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 26.539 M | 0.000 | 0.000 | 0.000 | -56.388 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.935 M | -8.555 M | -8.076 M | -10.985 M | -8.450 M | -10.383 M | -8.151 M | -8.449 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 11.935 M | 8.555 M | 8.176 M | 10.985 M | 8.450 M | 10.383 M | 8.151 M | 8.449 M | |
| Cash Change | 13.034 M | -2.340 M | 12.010 M | 3.475 M | -3.767 M | -1.340 M | -6.069 M | -6.380 M |