# Dorman Products, Inc.: financial statements, quarterly

DORM · Nasdaq · CIK 868780 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 28

Pages: [Overview](/companies/dorm.md) · [Financials](/companies/dorm/financials.md) · [Filings](/companies/dorm/filings.md) · [Insiders](/companies/dorm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dorm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | Q3 FY2026 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [494 d](/filings/0000868780-26-000014.md) | [469](/filings/0000868780-25-000017.md) | [503](/filings/0000868780-25-000044.md) | [504](/filings/0000868780-25-000055.md) | [534 d](/filings/0000868780-26-000014.md) | [508](/filings/0000868780-26-000023.md) | [541](/filings/0000868780-26-000039.md) | [544](/filings/0000868780-26-000053.md) | [538 d](/filings/0000868780-26-000014.md) | [529](/filings/0000868780-26-000023.md) | [545](/filings/0000868780-26-000039.md) | [562](/filings/0000868780-26-000053.md) |
| Cost of revenue | $m | [300 d](/filings/0000868780-26-000014.md) | [287](/filings/0000868780-25-000017.md) | [304](/filings/0000868780-25-000044.md) | [300](/filings/0000868780-25-000055.md) | [312 d](/filings/0000868780-26-000014.md) | [300](/filings/0000868780-26-000023.md) | [321](/filings/0000868780-26-000039.md) | [302](/filings/0000868780-26-000053.md) | [309 d](/filings/0000868780-26-000014.md) | [339](/filings/0000868780-26-000023.md) | [293](/filings/0000868780-26-000039.md) | [340](/filings/0000868780-26-000053.md) |
| Gross profit | $m | [194 d](/filings/0000868780-26-000014.md) | [181](/filings/0000868780-25-000017.md) | [199](/filings/0000868780-25-000044.md) | [204](/filings/0000868780-25-000055.md) | [222 d](/filings/0000868780-26-000014.md) | [208](/filings/0000868780-26-000023.md) | [220](/filings/0000868780-26-000039.md) | [241](/filings/0000868780-26-000053.md) | [229 d](/filings/0000868780-26-000014.md) | [190](/filings/0000868780-26-000023.md) | [251](/filings/0000868780-26-000039.md) | [222](/filings/0000868780-26-000053.md) |
| Selling, general and administrative | $m | [117 d](/filings/0000868780-26-000014.md) | [127](/filings/0000868780-25-000017.md) | [127](/filings/0000868780-25-000044.md) | [125](/filings/0000868780-25-000055.md) | [135 d](/filings/0000868780-26-000014.md) | [128](/filings/0000868780-26-000023.md) | [137](/filings/0000868780-26-000039.md) | [136](/filings/0000868780-26-000053.md) | [141 d](/filings/0000868780-26-000014.md) | [131](/filings/0000868780-26-000023.md) | [135](/filings/0000868780-26-000039.md) | [139](/filings/0000868780-26-000053.md) |
| Operating income | $m | [77.2 d](/filings/0000868780-26-000014.md) | [54.4](/filings/0000868780-25-000017.md) | [72.5](/filings/0000868780-25-000044.md) | [79.3](/filings/0000868780-25-000055.md) | [86.7 d](/filings/0000868780-26-000014.md) | [80.1](/filings/0000868780-26-000023.md) | [82.5](/filings/0000868780-26-000039.md) | [106](/filings/0000868780-26-000053.md) | [31.2 d](/filings/0000868780-26-000014.md) | [58.8](/filings/0000868780-26-000023.md) | [116](/filings/0000868780-26-000039.md) | [82.9](/filings/0000868780-26-000053.md) |
| Interest expense | $m | [11.3 d](/filings/0000868780-24-000011.md) | [10.6](/filings/0000868780-24-000020.md) | [10.2](/filings/0000868780-25-000044.md) | [9.8](/filings/0000868780-25-000055.md) | [9.2 d](/filings/0000868780-26-000014.md) | [7.4](/filings/0000868780-26-000023.md) | [7.2](/filings/0000868780-26-000039.md) | [7.2](/filings/0000868780-26-000053.md) | [6.7 d](/filings/0000868780-26-000014.md) | [5.8](/filings/0000868780-26-000023.md) | [6.3](/filings/0000868780-26-000039.md) | [8.0](/filings/0000868780-26-000053.md) |
| Income tax | $m | [16.1 d](/filings/0000868780-26-000014.md) | [11.0](/filings/0000868780-25-000017.md) | [15.0](/filings/0000868780-25-000044.md) | [15.9](/filings/0000868780-25-000055.md) | [24.4 d](/filings/0000868780-26-000014.md) | [16.6](/filings/0000868780-26-000023.md) | [18.1](/filings/0000868780-26-000039.md) | [23.5](/filings/0000868780-26-000053.md) | [13.0 d](/filings/0000868780-26-000014.md) | [12.7](/filings/0000868780-26-000023.md) | [27.7](/filings/0000868780-26-000039.md) | [18.2](/filings/0000868780-26-000053.md) |
| Net income | $m | [50.3 d](/filings/0000868780-26-000014.md) | [32.8](/filings/0000868780-25-000017.md) | [47.4](/filings/0000868780-25-000044.md) | [55.3](/filings/0000868780-25-000055.md) | [54.5 d](/filings/0000868780-26-000014.md) | [57.5](/filings/0000868780-26-000023.md) | [58.7](/filings/0000868780-26-000039.md) | [76.4](/filings/0000868780-26-000053.md) | [11.6 d](/filings/0000868780-26-000014.md) | [43.6](/filings/0000868780-26-000023.md) | [87.8](/filings/0000868780-26-000039.md) | [59.2](/filings/0000868780-26-000053.md) |
| Diluted EPS | $ per share | not reported | [1.05](/filings/0000868780-25-000017.md) | [1.53](/filings/0000868780-25-000044.md) | [1.80](/filings/0000868780-25-000055.md) | not reported | [1.87](/filings/0000868780-26-000023.md) | [1.91](/filings/0000868780-26-000039.md) | [2.48](/filings/0000868780-26-000053.md) | not reported | [1.43](/filings/0000868780-26-000023.md) | [2.93](/filings/0000868780-26-000039.md) | [1.98](/filings/0000868780-26-000053.md) |
| Basic EPS | $ per share | not reported | [1.05](/filings/0000868780-25-000017.md) | [1.53](/filings/0000868780-25-000044.md) | [1.81](/filings/0000868780-25-000055.md) | not reported | [1.88](/filings/0000868780-26-000023.md) | [1.92](/filings/0000868780-26-000039.md) | [2.50](/filings/0000868780-26-000053.md) | not reported | [1.44](/filings/0000868780-26-000023.md) | [2.94](/filings/0000868780-26-000039.md) | [2.00](/filings/0000868780-26-000053.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | Q3 FY2026 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [36.8](/filings/0000868780-25-000009.md) | [34.4](/filings/0000868780-24-000020.md) | [47.5](/filings/0000868780-24-000033.md) | [45.1](/filings/0000868780-24-000039.md) | [57.1](/filings/0000868780-26-000014.md) | [60.6](/filings/0000868780-25-000017.md) | [56.8](/filings/0000868780-25-000044.md) | [55.5](/filings/0000868780-25-000055.md) | [49.4](/filings/0000868780-26-000053.md) | [43.1](/filings/0000868780-26-000023.md) | [132](/filings/0000868780-26-000039.md) | [167](/filings/0000868780-26-000053.md) |
| Current assets | $m | [1,234](/filings/0000868780-25-000009.md) | [1,163](/filings/0000868780-24-000020.md) | [1,233](/filings/0000868780-24-000033.md) | [1,316](/filings/0000868780-24-000039.md) | [1,370](/filings/0000868780-26-000014.md) | [1,376](/filings/0000868780-25-000017.md) | [1,427](/filings/0000868780-25-000044.md) | [1,517](/filings/0000868780-25-000055.md) | [1,522](/filings/0000868780-26-000053.md) | [1,475](/filings/0000868780-26-000023.md) | [1,553](/filings/0000868780-26-000039.md) | [1,623](/filings/0000868780-26-000053.md) |
| Total assets | $m | [2,292](/filings/0000868780-26-000014.md) | [2,220](/filings/0000868780-24-000020.md) | [2,286](/filings/0000868780-24-000033.md) | [2,364](/filings/0000868780-24-000039.md) | [2,425](/filings/0000868780-26-000014.md) | [2,428](/filings/0000868780-25-000017.md) | [2,471](/filings/0000868780-25-000044.md) | [2,553](/filings/0000868780-25-000055.md) | [2,493](/filings/0000868780-26-000053.md) | [2,435](/filings/0000868780-26-000023.md) | [2,500](/filings/0000868780-26-000039.md) | [2,559](/filings/0000868780-26-000053.md) |
| Current liabilities | $m | [547](/filings/0000868780-25-000009.md) | [466](/filings/0000868780-24-000020.md) | [514](/filings/0000868780-24-000033.md) | [561](/filings/0000868780-24-000039.md) | [564](/filings/0000868780-26-000014.md) | [526](/filings/0000868780-25-000017.md) | [520](/filings/0000868780-25-000044.md) | [517](/filings/0000868780-25-000055.md) | [493](/filings/0000868780-26-000053.md) | [448](/filings/0000868780-26-000023.md) | [432](/filings/0000868780-26-000039.md) | [445](/filings/0000868780-26-000053.md) |
| Long-term debt | $m | [467](/filings/0000868780-25-000009.md) | [467](/filings/0000868780-24-000020.md) | [461](/filings/0000868780-24-000033.md) | [455](/filings/0000868780-24-000039.md) | [440](/filings/0000868780-26-000014.md) | [440](/filings/0000868780-25-000017.md) | [430](/filings/0000868780-25-000044.md) | [421](/filings/0000868780-25-000055.md) | [402](/filings/0000868780-26-000053.md) | [403](/filings/0000868780-26-000023.md) | [440](/filings/0000868780-26-000039.md) | [441](/filings/0000868780-26-000053.md) |
| Current portion of debt | $m | [15.6](/filings/0000868780-25-000009.md) | [12.5](/filings/0000868780-24-000020.md) | [15.6](/filings/0000868780-24-000033.md) | [18.8](/filings/0000868780-24-000039.md) | [28.1](/filings/0000868780-26-000014.md) | [21.9](/filings/0000868780-25-000017.md) | [31.3](/filings/0000868780-25-000044.md) | [34.4](/filings/0000868780-25-000055.md) | [37.5](/filings/0000868780-26-000053.md) | [37.5](/filings/0000868780-26-000023.md) | [0.0](/filings/0000868780-26-000039.md) | [0.0](/filings/0000868780-26-000053.md) |
| Shareholders' equity | $m | [1,168](/filings/0000868780-26-000014.md) | [1,174](/filings/0000868780-25-000044.md) | [1,201](/filings/0000868780-25-000055.md) | [1,235](/filings/0000868780-25-000055.md) | [1,293](/filings/0000868780-26-000053.md) | [1,337](/filings/0000868780-26-000039.md) | [1,400](/filings/0000868780-26-000053.md) | [1,483](/filings/0000868780-26-000053.md) | [1,477](/filings/0000868780-26-000053.md) | [1,467](/filings/0000868780-26-000039.md) | [1,515](/filings/0000868780-26-000053.md) | [1,565](/filings/0000868780-26-000053.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | Q3 FY2026 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [59.6 d](/filings/0000868780-26-000014.md) | [52.0](/filings/0000868780-25-000017.md) | [63.3 d](/filings/0000868780-25-000044.md) | [44.3 d](/filings/0000868780-25-000055.md) | [71.4 d](/filings/0000868780-26-000014.md) | [51.2](/filings/0000868780-26-000023.md) | [8.5 d](/filings/0000868780-26-000039.md) | [12.2 d](/filings/0000868780-26-000053.md) | [41.6 d](/filings/0000868780-26-000014.md) | [43.8](/filings/0000868780-26-000023.md) | [153 d](/filings/0000868780-26-000039.md) | [64.6 d](/filings/0000868780-26-000053.md) |
| Capital expenditure | $m | [11.0 d](/filings/0000868780-26-000014.md) | [10.8](/filings/0000868780-25-000017.md) | [11.9 d](/filings/0000868780-25-000044.md) | [8.6 d](/filings/0000868780-25-000055.md) | [8.2 d](/filings/0000868780-26-000014.md) | [11.0](/filings/0000868780-26-000023.md) | [8.5 d](/filings/0000868780-26-000039.md) | [10.4 d](/filings/0000868780-26-000053.md) | [8.2 d](/filings/0000868780-26-000014.md) | [8.4](/filings/0000868780-26-000023.md) | [9.1 d](/filings/0000868780-26-000039.md) | [7.7 d](/filings/0000868780-26-000053.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

## Shares

| Line item | Unit | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-03-28) | Q2 FY2026 (2026-06-27) | Q3 FY2026 (2026-09-26) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [31.5](/filings/0000868780-24-000020.md) | [31.5](/filings/0000868780-24-000033.md) | [31.6](/filings/0000868780-24-000039.md) | [31.3](/filings/0000868780-25-000017.md) | [31.1](/filings/0000868780-25-000044.md) | [30.7](/filings/0000868780-25-000055.md) | [30.8](/filings/0000868780-26-000023.md) | [30.7](/filings/0000868780-26-000039.md) | [30.8](/filings/0000868780-26-000053.md) | [30.4](/filings/0000868780-26-000023.md) | [30.0](/filings/0000868780-26-000039.md) | [29.9](/filings/0000868780-26-000053.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 29,494,032 at 2026-10-22, from the cover of the [10-Q filed 2026-10-27](/filings/0000868780-26-000053.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 09:12 ET. No prices; not investment advice.