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 | |
| Cash flow financing | -43.567 M | -38.361 M | -38.105 M | -50.946 M | -36.810 M | -4.036 M | -3.124 M | -39.719 M | |
| Other financing cash flows | -1.233 M | 888.000 K | 610.000 K | 4.192 M | -5.326 M | 251.000 K | 3.338 M | 724.000 K | |
| Cash flow | -2.342 M | 13.053 M | -2.367 M | 12.403 M | 3.442 M | -3.938 M | -1.302 M | -6.226 M | |
| Net income | 32.828 M | 47.410 M | 55.253 M | 54.513 M | 57.505 M | 58.709 M | 76.420 M | 11.560 M | |
| Depreciation | 13.851 M | 14.352 M | 14.812 M | 13.685 M | 13.843 M | 13.919 M | 14.036 M | 13.934 M | |
| Changes in inventories | -17.235 M | 0.000 | 0.000 | 0.000 | 26.539 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.755 M | -11.935 M | -8.555 M | -8.076 M | -10.985 M | -8.450 M | -10.383 M | -8.151 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 | 10.755 M | 11.935 M | 8.555 M | 8.176 M | 10.985 M | 8.450 M | 10.383 M | 8.151 M | |
| Cash Change | -2.381 M | 13.034 M | -2.340 M | 12.010 M | 3.475 M | -3.767 M | -1.340 M | -6.069 M |