US Stock MarketDetailed Quotes

Dorman Products (DORM)

Watchlist
  • 111.190
  • +1.840+1.68%
Close Apr 24 16:00 ET
  • 111.190
  • 0.0000.00%
Post 20:01 ET
3.34BMarket Cap16.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dorman Products (DORM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 27, 2025
(Q2)Jun 28, 2025
(Q1)Mar 29, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-50.82%113.63M
-41.70%41.64M
-72.44%12.21M
-86.51%8.55M
-1.43%51.24M
10.68%231.05M
19.74%71.43M
-21.22%44.29M
-4.99%63.35M
98.32%51.98M
Net income from continuing operations
7.47%204.19M
-78.79%11.56M
38.31%76.42M
23.83%58.71M
75.17%57.51M
46.99%190M
8.41%54.51M
36.35%55.25M
44.68%47.41M
477.65%32.83M
Depreciation and amortization
-1.71%55.73M
1.82%13.93M
-5.24%14.04M
-3.02%13.92M
-0.06%13.84M
3.60%56.7M
-1.85%13.69M
7.20%14.81M
6.87%14.35M
2.30%13.85M
Deferred tax
156.76%6.15M
24.62%-8.69M
6,620.72%14.92M
-866.67%-29K
-109.68%-46K
-266.15%-10.84M
-83.66%-11.53M
-34.51%222K
-100.10%-3K
--475K
Change In working capital
-1,050.13%-229.12M
-479.76%-39.03M
-225.55%-97.18M
-2,986.21%-68.92M
-1,373.46%-23.99M
-162.02%-19.92M
169.06%10.28M
-3,678.48%-29.85M
-108.21%-2.23M
-1.31%1.88M
-Change in receivables
299.88%94.41M
1,516.60%41.48M
126.14%11.74M
157.18%22.78M
-54.49%18.41M
54.59%-47.23M
93.38%-2.93M
-39.26%-44.93M
-74.31%-39.83M
965.70%40.45M
-Change in inventory
-247.32%-250.37M
-33.28%-58.81M
-127.85%-101.87M
-12,788.98%-63.16M
-253.98%-26.54M
-160.78%-72.09M
-282.03%-44.13M
-365.72%-44.71M
-101.10%-490K
-75.00%17.24M
-Change in prepaid assets
32.41%-3.29M
-116.35%-900K
-59.50%522K
-5.30%-8.55M
137.06%5.64M
-131.75%-4.87M
-101.90%-416K
-77.11%1.29M
30.26%-8.12M
502.20%2.38M
-Change in payables and accrued expense
-198.44%-54.73M
-213.68%-9.86M
-155.17%-33.02M
-99.24%383K
80.65%-12.24M
502.05%55.59M
-78.71%8.67M
8,089.45%59.84M
99.69%50.32M
-13.05%-63.24M
-Change in other current assets
-803.89%-5.6M
-217.30%-1.41M
-76.88%678K
34.08%-1.6M
-256.75%-3.28M
116.14%796K
226.53%1.2M
744.62%2.93M
-73.42%-2.42M
56.90%-918K
-Change in other working capital
-119.91%-9.53M
----
----
-1,003.76%-18.78M
-200.20%-5.99M
2,389.57%47.88M
----
----
73.95%-1.7M
261.91%5.98M
Cash from discontinued investing activities
Operating cash flow
-50.82%113.63M
-41.70%41.64M
-72.44%12.21M
-86.51%8.55M
-1.43%51.24M
10.68%231.05M
19.74%71.43M
-21.22%44.29M
-4.99%63.35M
98.32%51.98M
Investing cash flow
Cash flow from continuing investing activities
3.44%-37.97M
-0.93%-8.15M
-21.37%-10.38M
29.20%-8.45M
-2.14%-10.99M
10.43%-39.32M
26.79%-8.08M
11.50%-8.56M
7.71%-11.94M
-4.72%-10.76M
Net PPE purchase and sale
3.68%-37.97M
0.31%-8.15M
-21.37%-10.38M
29.20%-8.45M
-2.14%-10.99M
10.34%-39.42M
25.89%-8.18M
11.50%-8.56M
6.26%-11.94M
-2.07%-10.76M
Net business purchase and sale
--0
----
----
----
----
49.25%100K
--100K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
3.44%-37.97M
-0.93%-8.15M
-21.37%-10.38M
29.20%-8.45M
-2.14%-10.99M
10.43%-39.32M
26.79%-8.08M
11.50%-8.56M
7.71%-11.94M
-4.72%-10.76M
Financing cash flow
Cash flow from continuing financing activities
51.05%-83.69M
22.04%-39.72M
91.80%-3.12M
89.48%-4.04M
15.51%-36.81M
1.80%-170.98M
-16.30%-50.95M
24.11%-38.11M
25.41%-38.36M
-52.00%-43.57M
Net issuance payments of debt
55.43%-42.09M
71.09%-15.63M
42.26%-6.25M
--0
-37.25%-20.21M
40.65%-94.43M
-80.02%-54.05M
78.36%-10.83M
71.50%-14.83M
45.51%-14.73M
Net common stock issuance
49.77%-40.59M
-2,694.82%-24.82M
99.24%-212K
82.45%-4.29M
59.17%-11.27M
-414.42%-80.81M
93.96%-888K
-15,394.44%-27.89M
-6,083.29%-24.42M
-6,276.21%-27.61M
Proceeds from stock option exercised by employees
-21.52%3.7M
-82.85%505K
104.06%2.46M
63.01%357K
9.41%372K
303.68%4.71M
--2.95M
3,162.16%1.21M
170.37%219K
-67.59%340K
Net other financing activities
-937.44%-4.71M
-79.08%219K
246.57%875K
-115.84%-106K
-262.24%-5.7M
2.78%-454K
13.56%1.05M
-1,197.83%-597K
-26.56%669K
30.21%-1.57M
Cash from discontinued financing activities
Financing cash flow
51.05%-83.69M
22.04%-39.72M
91.80%-3.12M
89.48%-4.04M
15.51%-36.81M
1.80%-170.98M
-16.30%-50.95M
24.11%-38.11M
25.41%-38.36M
-52.00%-43.57M
Net cash flow
Beginning cash position
55.20%57.14M
23.00%55.51M
19.76%56.85M
76.03%60.61M
55.20%57.14M
-20.03%36.81M
41.23%45.13M
33.09%47.47M
3.38%34.43M
-20.03%36.81M
Current changes in cash
-138.68%-8.02M
-150.20%-6.23M
44.99%-1.3M
-130.17%-3.94M
246.97%3.44M
324.24%20.75M
157.75%12.4M
35.27%-2.37M
463.60%13.05M
81.59%-2.34M
Effect of exchange rate changes
176.18%323K
139.95%157K
-240.74%-38K
1,000.00%171K
184.62%33K
-1,425.00%-424K
-902.04%-393K
148.21%27K
-144.19%-19K
-875.00%-39K
End cash Position
-13.48%49.44M
-13.48%49.44M
23.00%55.51M
19.76%56.85M
76.03%60.61M
55.20%57.14M
55.20%57.14M
41.23%45.13M
33.09%47.47M
3.38%34.43M
Free cash flow
-60.51%75.67M
-47.05%33.49M
-94.90%1.82M
-99.81%98K
-2.36%40.25M
16.28%191.63M
30.10%63.25M
-23.24%35.74M
-4.69%51.41M
163.03%41.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 27, 2025(Q2)Jun 28, 2025(Q1)Mar 29, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -50.82%113.63M-41.70%41.64M-72.44%12.21M-86.51%8.55M-1.43%51.24M10.68%231.05M19.74%71.43M-21.22%44.29M-4.99%63.35M98.32%51.98M
Net income from continuing operations 7.47%204.19M-78.79%11.56M38.31%76.42M23.83%58.71M75.17%57.51M46.99%190M8.41%54.51M36.35%55.25M44.68%47.41M477.65%32.83M
Depreciation and amortization -1.71%55.73M1.82%13.93M-5.24%14.04M-3.02%13.92M-0.06%13.84M3.60%56.7M-1.85%13.69M7.20%14.81M6.87%14.35M2.30%13.85M
Deferred tax 156.76%6.15M24.62%-8.69M6,620.72%14.92M-866.67%-29K-109.68%-46K-266.15%-10.84M-83.66%-11.53M-34.51%222K-100.10%-3K--475K
Change In working capital -1,050.13%-229.12M-479.76%-39.03M-225.55%-97.18M-2,986.21%-68.92M-1,373.46%-23.99M-162.02%-19.92M169.06%10.28M-3,678.48%-29.85M-108.21%-2.23M-1.31%1.88M
-Change in receivables 299.88%94.41M1,516.60%41.48M126.14%11.74M157.18%22.78M-54.49%18.41M54.59%-47.23M93.38%-2.93M-39.26%-44.93M-74.31%-39.83M965.70%40.45M
-Change in inventory -247.32%-250.37M-33.28%-58.81M-127.85%-101.87M-12,788.98%-63.16M-253.98%-26.54M-160.78%-72.09M-282.03%-44.13M-365.72%-44.71M-101.10%-490K-75.00%17.24M
-Change in prepaid assets 32.41%-3.29M-116.35%-900K-59.50%522K-5.30%-8.55M137.06%5.64M-131.75%-4.87M-101.90%-416K-77.11%1.29M30.26%-8.12M502.20%2.38M
-Change in payables and accrued expense -198.44%-54.73M-213.68%-9.86M-155.17%-33.02M-99.24%383K80.65%-12.24M502.05%55.59M-78.71%8.67M8,089.45%59.84M99.69%50.32M-13.05%-63.24M
-Change in other current assets -803.89%-5.6M-217.30%-1.41M-76.88%678K34.08%-1.6M-256.75%-3.28M116.14%796K226.53%1.2M744.62%2.93M-73.42%-2.42M56.90%-918K
-Change in other working capital -119.91%-9.53M---------1,003.76%-18.78M-200.20%-5.99M2,389.57%47.88M--------73.95%-1.7M261.91%5.98M
Cash from discontinued investing activities
Operating cash flow -50.82%113.63M-41.70%41.64M-72.44%12.21M-86.51%8.55M-1.43%51.24M10.68%231.05M19.74%71.43M-21.22%44.29M-4.99%63.35M98.32%51.98M
Investing cash flow
Cash flow from continuing investing activities 3.44%-37.97M-0.93%-8.15M-21.37%-10.38M29.20%-8.45M-2.14%-10.99M10.43%-39.32M26.79%-8.08M11.50%-8.56M7.71%-11.94M-4.72%-10.76M
Net PPE purchase and sale 3.68%-37.97M0.31%-8.15M-21.37%-10.38M29.20%-8.45M-2.14%-10.99M10.34%-39.42M25.89%-8.18M11.50%-8.56M6.26%-11.94M-2.07%-10.76M
Net business purchase and sale --0----------------49.25%100K--100K--0--0--0
Cash from discontinued investing activities
Investing cash flow 3.44%-37.97M-0.93%-8.15M-21.37%-10.38M29.20%-8.45M-2.14%-10.99M10.43%-39.32M26.79%-8.08M11.50%-8.56M7.71%-11.94M-4.72%-10.76M
Financing cash flow
Cash flow from continuing financing activities 51.05%-83.69M22.04%-39.72M91.80%-3.12M89.48%-4.04M15.51%-36.81M1.80%-170.98M-16.30%-50.95M24.11%-38.11M25.41%-38.36M-52.00%-43.57M
Net issuance payments of debt 55.43%-42.09M71.09%-15.63M42.26%-6.25M--0-37.25%-20.21M40.65%-94.43M-80.02%-54.05M78.36%-10.83M71.50%-14.83M45.51%-14.73M
Net common stock issuance 49.77%-40.59M-2,694.82%-24.82M99.24%-212K82.45%-4.29M59.17%-11.27M-414.42%-80.81M93.96%-888K-15,394.44%-27.89M-6,083.29%-24.42M-6,276.21%-27.61M
Proceeds from stock option exercised by employees -21.52%3.7M-82.85%505K104.06%2.46M63.01%357K9.41%372K303.68%4.71M--2.95M3,162.16%1.21M170.37%219K-67.59%340K
Net other financing activities -937.44%-4.71M-79.08%219K246.57%875K-115.84%-106K-262.24%-5.7M2.78%-454K13.56%1.05M-1,197.83%-597K-26.56%669K30.21%-1.57M
Cash from discontinued financing activities
Financing cash flow 51.05%-83.69M22.04%-39.72M91.80%-3.12M89.48%-4.04M15.51%-36.81M1.80%-170.98M-16.30%-50.95M24.11%-38.11M25.41%-38.36M-52.00%-43.57M
Net cash flow
Beginning cash position 55.20%57.14M23.00%55.51M19.76%56.85M76.03%60.61M55.20%57.14M-20.03%36.81M41.23%45.13M33.09%47.47M3.38%34.43M-20.03%36.81M
Current changes in cash -138.68%-8.02M-150.20%-6.23M44.99%-1.3M-130.17%-3.94M246.97%3.44M324.24%20.75M157.75%12.4M35.27%-2.37M463.60%13.05M81.59%-2.34M
Effect of exchange rate changes 176.18%323K139.95%157K-240.74%-38K1,000.00%171K184.62%33K-1,425.00%-424K-902.04%-393K148.21%27K-144.19%-19K-875.00%-39K
End cash Position -13.48%49.44M-13.48%49.44M23.00%55.51M19.76%56.85M76.03%60.61M55.20%57.14M55.20%57.14M41.23%45.13M33.09%47.47M3.38%34.43M
Free cash flow -60.51%75.67M-47.05%33.49M-94.90%1.82M-99.81%98K-2.36%40.25M16.28%191.63M30.10%63.25M-23.24%35.74M-4.69%51.41M163.03%41.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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