Q3 FY2026 · ended Sep 26, 2026 · Revenue $561.72M, +3.3% YoY · Filed Oct 27, 2026
Dorman Products, Inc. (DORM) files with the SEC under industry code 3714, Motor Vehicle Parts & Accessories. In Q3 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $561.7 million and net income of $59.2 million. Free cash flow was $56.9 million. As of Sep 26, 2026 it held $167.0 million in cash and investments and $523.4 million in total debt.
Revenue
$561.72M
+3.3% vs year-ago quarter
Net income
$59.17M
-22.6% vs year-ago quarter
Operating cash flow
$64.57M
+429.0% vs year-ago quarter
Free cash flow
$56.88M
+3022.0% vs year-ago quarter
EPS
$1.98
-20.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
29.49M
-3.5% vs year-ago quarter
Net cash
$-356.40M
Q3 FY2026
Operating margin
13.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 26, 2026 |
Q2 FY2026 Jun 27, 2026 |
Q1 FY2026 Mar 28, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $561.7M | $544.6M | $528.8M | $537.9M | $543.7M |
| Operating income | $82.9M | $116.2M | $58.8M | $31.2M | $105.8M |
| Net income | $59.2M | $87.8M | $43.6M | $11.6M | $76.4M |
| Diluted EPS | $1.98 | $2.93 | $1.43 | $0.38 | $2.48 |
| Operating cash flow | $64.6M | $152.6M | $43.8M | $41.6M | $12.2M |
| Free cash flow | $56.9M | $143.5M | $35.3M | $33.5M | $1.8M |
| Total assets | $2.6B | $2.5B | $2.4B | $2.5B | $2.6B |
| Stockholders' equity | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B |
| Cash and investments | $167.0M | $132.0M | $43.1M | $49.4M | $55.5M |
| Total debt | $523.4M | $528.3M | $533.2M | $561.7M | $554.8M |
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.