Dorman Products Inc (DORM) financials · rev $2.13B
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Dorman Products Inc (DORM) rev $2.13B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.13B | $2.01B |
| Cost of Revenue | $1.23B | $1.20B |
| Gross Profit | $897.7M | $806.4M |
| Operating Income | $299.5M | $292.9M |
| Net Income | $204.2M | $190.0M |
| EPS (Diluted) | $6.64 | $6.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.49B | $2.42B |
| Current Assets | $1.52B | $1.37B |
| Cash & Equivalents | $49.4M | $57.1M |
| Inventory | $959.0M | $708.0M |
| PP&E | $168.8M | $164.5M |
| Total Liabilities | $1.02B† | $1.13B† |
| Current Liabilities | $492.8M | $563.8M |
| Short-term Debt | $37.5M | $28.1M |
| Long-term Debt | $402.4M | $439.5M |
| Total Debt | $439.9M† | $467.6M† |
| Shareholders' Equity | $1.48B | $1.29B |
| Retained Earnings | $1.34B | $1.18B |
† Total Liabilities: Derived: total assets minus shareholders’ equity (stored total liabilities equalled total assets, i.e. the liabilities-and-equity total).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $113.6M | $231.0M |
| CapEx | $38.0M | $39.4M |
| Investing Cash Flow | -$38.0M | -$39.3M |
| Financing Cash Flow | -$83.7M | -$171.0M |
| Net Change in Cash | -$7.70M | $20.3M |
| Free Cash Flow | $75.7M | $191.6M |
FAQ
What is DORM P/E and revenue?
Dorman Products Inc (DORM) rev $2.13B.
What is DORM revenue?
Dorman Products Inc last cached revenue is $2.13B (FY2025).
Is DORM profitable?
Dorman Products Inc last cached net income is $204.2M (FY2025).
What are DORM total assets?
Dorman Products Inc last cached total assets are $2.49B (FY2025).
What is DORM free cash flow?
Dorman Products Inc last cached free cash flow is $75.7M (FY2025).
Not investment advice. Cached statements, not a live tape.