FY2025 · ended Dec 31, 2025 · Revenue $2.13B, +6.0% YoY · Filed Feb 27, 2026
Dorman Products, Inc. (DORM) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.1 billion and net income of $204.2 million. Free cash flow was $75.7 million. As of Sep 26, 2026 it held $167.0 million in cash and investments and $523.4 million in total debt.
Revenue (TTM)
$2.17B
+2.2% vs year-ago TTM
Net income (TTM)
$202.06M
-18.2% vs year-ago TTM
Operating cash flow (TTM)
$302.59M
+111.0% vs year-ago TTM
Free cash flow (TTM)
$269.23M
+155.4% vs year-ago TTM
EPS (TTM)
$6.68
-16.9% vs year-ago TTM
Dividend per share
$1.50
Shares outstanding
30.18M
-1.3% vs prior year
Net cash
$-356.40M
as of Sep 26, 2026
Operating margin
13.3%
FY 2026
Company profile
- Industry
- Motor Vehicle Parts & Accessories (SIC 3714)
- Listed as
- DORM (Nasdaq)
- Fiscal year ends
- December 28
- Incorporated in
- PA
- Headquarters
- Colmar, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 868780
- Former names
- R & B INC (until May 24, 2006)
Other Motor Vehicle Parts & Accessories companies
- Magna International Inc MGA
- Borgwarner Inc BWA
- Allison Transmission Holdings Inc ALSN
- Aptiv PLC APTV
- Autoliv Inc ALV
- Modine Manufacturing Co MOD
- Lear Corp LEA
- Gentex Corp GNTX
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 25, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.0B | $1.9B | $1.7B | $1.3B |
| Operating income | $299.5M | $292.9M | $214.8M | $171.0M | $171.6M |
| Net income | $204.2M | $190.0M | $129.3M | $121.5M | $131.5M |
| Diluted EPS | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 |
| Operating cash flow | $113.6M | $231.0M | $208.8M | $41.7M | $100.3M |
| Free cash flow | $75.7M | $191.6M | $164.8M | $3.8M | $80.5M |
| Total assets | $2.5B | $2.4B | $2.3B | $2.3B | $1.7B |
| Stockholders' equity | $1.5B | $1.3B | $1.2B | $1.0B | $932.7M |
| Cash and investments | $49.4M | $57.1M | $36.8M | $46.0M | $58.8M |
| Total debt | $561.7M | $593.6M | $591.0M | $609.1M | $62.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 17, 2026 | Jun 16, 2026 |
| 8-K |
Current report
Other events
|
Jun 3, 2026 | Jun 2, 2026 |
All 1001 Dorman Products, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.