Dorman Products Inc.
DORM | NASDAQ
$141.40
+$5.39 (+3.96%)
Nov 2, 2026, 12:13 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 26, 2026 | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 24, 2022 | Q2 2022 Jun 25, 2022 | Q1 2022 Mar 26, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 25, 2021 | Q2 2021 Jun 26, 2021 | Q1 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 202.06M | 219.3M | 190.24M | 204.19M | 247.15M | 225.98M | 214.68M | 190M | 185.78M | 171.04M | 156.4M | 129.26M | 96.81M | 86.89M | 92.03M | 121.55M | 137.79M | 140.3M | 134.01M | 131.53M | 133.4M | 134.56M | 116.83M |
Depreciation & Amortization | 55.61M | 55.88M | 55.89M | 55.73M | 55.48M | 56.26M | 56.69M | 56.7M | 56.96M | 55.96M | 55.04M | 54.73M | 54.33M | 52.05M | 48.47M | 44.68M | 41.39M | 37.94M | 37.67M | 35.19M | 34.69M | 34.12M | 32.08M |
Stock-Based Compensation | 22.99M | 21.02M | 20.11M | 19.64M | 16.89M | 16.37M | 15.69M | 15.01M | 13.62M | 12.83M | 12.08M | 11.48M | 11.04M | 10.54M | 9.55M | 9.37M | 8.76M | 8.01M | 8.27M | 8.23M | 9.73M | 9.36M | 8.48M |
Other Working Capital | -131.3M | -150.04M | -21.17M | -25.4M | -4.25M | 15.55M | 49.81M | 43.69M | 54.13M | 43.75M | 38.05M | 20.67M | -34.88M | -28.65M | -70.02M | -37.14M | 5.06M | 10.12M | 31.48M | 35.5M | 39.27M | 45.89M | 68.91M |
Other Non-Cash Items | 185.89M | 187.07M | 56.66M | 57.04M | 390K | 759K | 393K | 90K | -5.12M | -5.85M | -18.61M | -15.88M | -10.79M | -10.13M | 2.13M | -585K | -351K | -2.76M | -2.23M | -2.24M | -2.24M | 242K | 320K |
Deferred Income Tax | -8.82M | 6.13M | 6.12M | 6.15M | 3.31M | -11.39M | -11.36M | -10.84M | -5.59M | -5.47M | -2.49M | -2.96M | -2.02M | -2.35M | -5.33M | -5.33M | -11.55M | -11.76M | -11.97M | -11.97M | -8.86M | -8.74M | -8.69M |
Change in Working Capital | -155.14M | -239.17M | -222.86M | -229.12M | -179.81M | -112.48M | -45.8M | -19.92M | -26.38M | 2.68M | 32.1M | 32.12M | 12.08M | -39.8M | -102.17M | -127.99M | -123.96M | -73.09M | -63.22M | -60.41M | -82.88M | -197.89M | 5.38M |
Operating Cash Flow | 302.59M | 250.23M | 106.16M | 113.63M | 143.41M | 175.5M | 230.3M | 231.05M | 219.27M | 231.2M | 234.53M | 208.76M | 161.45M | 97.19M | 44.68M | 41.69M | 52.08M | 98.64M | 102.53M | 100.34M | 83.85M | -28.35M | 154.4M |
Capital Expenditures | -33.36M | -36.06M | -35.43M | -37.97M | -37.99M | -36.17M | -39.65M | -39.42M | -42.28M | -43.39M | -44.19M | -43.97M | -47.04M | -45.05M | -41.17M | -37.88M | -28.35M | -25.79M | -20.88M | -19.84M | -18.66M | -18.46M | -18.15M |
Cash Acquisitions | -4.5M | n/a | n/a | n/a | 100K | 100K | 100K | 100K | n/a | n/a | -200K | 67K | -489.48M | -489.48M | -489.28M | -488.96M | 595K | -344.89M | -344.89M | -345.48M | -345.98M | -500K | -346K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 7.21M | 7.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -30.65M | -28.85M | -35.43M | -37.97M | -37.89M | -36.07M | -39.55M | -39.32M | -42.28M | -43.39M | -44.39M | -43.9M | -536.52M | -534.54M | -530.46M | -526.84M | -27.75M | -370.68M | -365.77M | -365.32M | -364.65M | -18.96M | -18.5M |
Debt Repayment | 28.75M | 22.5M | -6.88M | -42.09M | -80.51M | -85.09M | -99.91M | -94.43M | -70.4M | -109.6M | -146.8M | -159.1M | 373.88M | 423.91M | 475.93M | 492.96M | -20M | 229.36M | 229.36M | 239.36M | 249.36M | -99M | -99M |
Common Stock Repurchased | -138.63M | -122.44M | -79.82M | -40.59M | -16.66M | -44.34M | -64.48M | -80.81M | -94.62M | -66.91M | -42.89M | -15.71M | -1.23M | -2.57M | -9.62M | -19.93M | -28.09M | -50M | -70.26M | -62.65M | -75.64M | -63.66M | -36.04M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -65.34M | -59.96M | -2.73M | -1.87M | -1.05M | -4.98M | -3.99M | 105K | -20K | 568K | 672K | 700K | -1.13M | -400K | -1.57M | -1.57M | 1.09M | -10.77M | -8.52M | -8.24M | -5.92M | 5.21M | 3.68M |
Financial Cash Flow | -160.6M | -146.32M | -88.57M | -83.69M | -94.92M | -129.9M | -164.22M | -170.98M | -163.84M | -175.95M | -189.01M | -174.11M | 371.6M | 421.09M | 465.8M | 472.5M | -46.03M | 168.52M | 150.06M | 168.24M | 167.57M | -156.71M | -131.07M |
Net Cash Flow | 111.5M | 75.14M | -17.56M | -7.7M | 10.38M | 9.38M | 26.18M | 20.32M | 13.17M | 11.8M | 1.13M | -9.22M | -3.48M | -16.3M | -20.12M | -12.75M | -21.83M | -103.57M | -113.18M | -96.79M | -113.24M | -204.02M | 4.83M |
Free Cash Flow | 269.23M | 214.17M | 70.72M | 75.67M | 105.42M | 139.34M | 190.65M | 191.63M | 176.99M | 187.81M | 190.34M | 164.79M | 114.42M | 52.14M | 3.51M | 3.81M | 23.74M | 72.85M | 81.65M | 80.5M | 65.19M | -46.81M | 136.24M |
Adj. Free Cash Flow | 246.24M | 193.15M | 50.61M | 56.03M | 88.53M | 122.97M | 174.96M | 176.61M | 163.37M | 174.98M | 178.26M | 153.31M | 103.38M | 41.6M | -6.04M | -5.57M | 14.98M | 64.84M | 73.38M | 72.27M | 55.46M | -56.17M | 127.76M |
Maintenance CapEx | -32.79M | -30.07M | -24.29M | -21.53M | -16.86M | -18.38M | -24.05M | -28.85M | -36.96M | -30.56M | -26.23M | -17.91M | -8.24M | -8.16M | -3.54M | -1.36M | n/a | n/a | n/a | -2.71M | -2.71M | -2.71M | -6.35M |
Growth CapEx | -564.64K | -5.99M | -11.15M | -16.44M | -21.13M | -17.78M | -15.6M | -10.57M | -5.32M | -12.83M | -17.96M | -26.06M | -38.8M | -36.89M | -37.64M | -36.52M | -28.35M | -25.79M | -20.88M | -17.13M | -15.95M | -15.75M | -11.8M |
Owner Earnings | 269.8M | 220.16M | 81.87M | 92.1M | 126.55M | 157.12M | 206.26M | 202.2M | 182.31M | 200.64M | 208.3M | 190.85M | 153.22M | 89.03M | 41.15M | 40.33M | 52.08M | 98.64M | 102.53M | 97.63M | 81.14M | -31.06M | 148.05M |
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