Dorman Products Inc.
DORM | NASDAQ
$139.33
+$3.32 (+2.44%)
At close: Nov 2, 2026, 4:00 PM ET
$134.00
-$2.01 (-1.48%)
Pre-market:
Nov 2, 2026, 8:42 AM ET
Fiscal Quarter 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 | 59.18M | 87.77M | 43.55M | 11.56M | 76.42M | 58.71M | 57.51M | 54.51M | 55.25M | 47.41M | 32.83M | 50.28M | 40.52M | 32.77M | 5.68M | 17.84M | 30.6M | 37.91M | 35.21M | 34.08M | 33.1M | 31.62M | 32.73M |
Depreciation & Amortization | 13.77M | 13.91M | 14M | 13.93M | 14.04M | 13.92M | 13.84M | 13.69M | 14.81M | 14.35M | 13.85M | 13.94M | 13.82M | 13.43M | 13.54M | 13.55M | 11.53M | 9.86M | 9.74M | 10.26M | 8.08M | 9.58M | 7.27M |
Stock-Based Compensation | 6.26M | 5.44M | 4.09M | 7.21M | 4.29M | 4.52M | 3.61M | 4.47M | 3.77M | 3.85M | 2.93M | 3.08M | 2.97M | 3.1M | 2.33M | 2.63M | 2.47M | 2.12M | 2.15M | 2.02M | 1.72M | 2.38M | 2.11M |
Other Working Capital | 17.55M | -158.02M | -364K | 9.53M | -1.19M | -29.15M | -4.6M | 30.69M | 18.61M | 5.11M | -10.72M | 41.13M | 8.24M | -594K | -28.1M | -14.43M | 14.47M | -41.97M | 4.78M | 27.77M | 19.54M | -20.6M | 8.8M |
Other Non-Cash Items | -1.46M | 130.75M | -65K | 56.66M | -280K | 340K | 314K | 16K | 89K | -26K | 11K | -5.2M | -636K | -12.79M | 2.74M | -114K | 24K | -524K | 29K | 120K | -2.39M | 13K | 18K |
Deferred Income Tax | -26K | -21K | -79K | -8.69M | 14.92M | -29K | -46K | -11.53M | 222K | -3K | 475K | -6.28M | 339K | 2.98M | n/a | -5.33M | 5K | n/a | n/a | -11.56M | -201K | -213K | n/a |
Change in Working Capital | -13.14M | -85.23M | -17.73M | -39.03M | -97.18M | -68.92M | -23.99M | 10.28M | -29.85M | -2.23M | 1.88M | 3.82M | -790K | 27.18M | 1.91M | -16.22M | -52.68M | -35.18M | -23.92M | -12.19M | -1.8M | -25.31M | -21.11M |
Operating Cash Flow | 64.57M | 152.62M | 43.76M | 41.64M | 12.21M | 8.55M | 51.24M | 71.43M | 44.29M | 63.35M | 51.98M | 59.65M | 56.22M | 66.68M | 26.21M | 12.34M | -8.04M | 14.17M | 23.21M | 22.74M | 38.51M | 18.07M | 21.02M |
Capital Expenditures | -7.68M | -9.08M | -8.45M | -8.15M | -10.38M | -8.45M | -10.99M | -8.18M | -8.56M | -11.94M | -10.76M | -11.03M | -9.67M | -12.73M | -10.54M | -14.1M | -7.68M | -8.85M | -7.25M | -4.57M | -5.12M | -3.95M | -6.21M |
Cash Acquisitions | -4.5M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | -200K | 267K | -489.55M | n/a | n/a | 595K | n/a | -345.48M | n/a | n/a |
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 | n/a | 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 | -12.18M | -1.87M | -8.45M | -8.15M | -10.38M | -8.45M | -10.99M | -8.08M | -8.56M | -11.94M | -10.76M | -11.03M | -9.67M | -12.93M | -10.27M | -503.65M | -7.68M | -8.85M | -6.65M | -4.57M | -350.6M | -3.95M | -6.21M |
Debt Repayment | n/a | 29.38M | 15M | -15.63M | -6.25M | n/a | -20.21M | -54.05M | -10.83M | -14.83M | -14.73M | -30.03M | -50.03M | -52.03M | -27.03M | 502.96M | n/a | n/a | -10M | -10M | 249.36M | n/a | n/a |
Common Stock Repurchased | -16.4M | -46.91M | -50.51M | -24.82M | -212K | -4.29M | -11.27M | -888K | -27.89M | -24.42M | -27.61M | -14.7M | -180K | -395K | -433K | -217K | -1.52M | -7.44M | -10.75M | -8.38M | -23.42M | -27.71M | -3.14M |
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 | -2.04M | -57.34M | -6.18M | 219K | 3.34M | -106K | -5.33M | 1.05M | -597K | 888K | -1.23M | 922K | -9K | 992K | -1.21M | -909K | 722K | -175K | -1.21M | 1.76M | -11.14M | 2.07M | -932K |
Financial Cash Flow | -17.4M | -61.79M | -41.69M | -39.72M | -3.12M | -4.04M | -36.81M | -50.95M | -38.11M | -38.36M | -43.57M | -43.8M | -50.21M | -51.43M | -28.66M | 501.91M | -723K | -6.72M | -21.96M | -16.62M | 213.83M | -25.19M | -3.79M |
Net Cash Flow | 35.02M | 88.93M | -6.38M | -6.07M | -1.34M | -3.77M | 3.48M | 12.01M | -2.34M | 13.03M | -2.38M | 4.86M | -3.71M | 2.36M | -12.73M | 10.6M | -16.53M | -1.46M | -5.36M | 1.52M | -98.28M | -11.06M | 11.03M |
Free Cash Flow | 56.88M | 143.55M | 35.31M | 33.49M | 1.82M | 98K | 40.25M | 63.25M | 35.74M | 51.41M | 41.23M | 48.62M | 46.56M | 53.94M | 15.67M | -1.76M | -15.72M | 5.32M | 15.97M | 18.17M | 33.39M | 14.12M | 14.81M |
Adj. Free Cash Flow | 50.63M | 138.11M | 31.22M | 26.28M | -2.47M | -4.43M | 36.64M | 58.78M | 31.97M | 47.57M | 38.29M | 45.54M | 43.59M | 50.84M | 13.34M | -4.39M | -18.19M | 3.2M | 13.82M | 16.16M | 31.67M | 11.74M | 12.7M |
Maintenance CapEx | -7.68M | -9.08M | -8.45M | -7.59M | -4.96M | -3.29M | -5.69M | -2.92M | -6.48M | -8.95M | -10.49M | -11.03M | -76.45K | -4.63M | -2.17M | -1.36M | n/a | n/a | n/a | n/a | n/a | n/a | -2.71M |
Growth CapEx | n/a | n/a | n/a | -564.64K | -5.42M | -5.16M | -5.29M | -5.26M | -2.08M | -2.98M | -261.37K | n/a | -9.59M | -8.11M | -8.36M | -12.74M | -7.68M | -8.85M | -7.25M | -4.57M | -5.12M | -3.95M | -3.5M |
Owner Earnings | 56.88M | 143.55M | 35.31M | 34.06M | 7.25M | 5.26M | 45.54M | 68.51M | 37.81M | 54.39M | 41.49M | 48.62M | 56.15M | 62.05M | 24.04M | 10.98M | -8.04M | 14.17M | 23.21M | 22.74M | 38.51M | 18.07M | 18.31M |
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