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Dorman Products (DORM)

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  • 109.460
  • -0.460-0.42%
Close Apr 10 16:00 ET
  • 109.460
  • 0.0000.00%
Post 16:10 ET
3.29BMarket Cap16.48P/E (TTM)

Dorman Products (DORM) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-Cash and cash equivalents
-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
Receivables
-16.48%479.25M
-16.48%479.25M
-8.84%520.59M
1.13%532.12M
14.13%555.08M
8.91%573.79M
8.91%573.79M
17.88%571.05M
16.26%526.18M
13.29%486.35M
-Accounts receivable
-16.48%479.25M
-16.48%479.25M
-8.84%520.59M
1.13%532.12M
14.13%555.08M
8.91%573.79M
8.91%573.79M
17.88%571.05M
16.26%526.18M
13.29%486.35M
Inventory
35.46%959.02M
35.46%959.02M
35.28%899.9M
28.67%798.21M
18.49%734.58M
11.08%707.98M
11.08%707.98M
6.34%665.24M
-3.48%620.37M
-9.75%619.97M
Other current assets
9.59%33.82M
9.59%33.82M
18.25%40.99M
1.38%39.55M
16.62%25.73M
-5.49%30.86M
-5.49%30.86M
-35.05%34.66M
-32.49%39.01M
-45.08%22.06M
Total current assets
11.08%1.52B
11.08%1.52B
15.27%1.52B
15.71%1.43B
18.33%1.38B
11.03%1.37B
11.03%1.37B
10.10%1.32B
3.72%1.23B
-2.26%1.16B
Non current assets
Net PPE
-0.50%281.58M
-0.50%281.58M
3.72%283.06M
3.88%278.63M
5.33%282.44M
7.36%283M
7.36%283M
2.84%272.91M
2.83%268.23M
3.10%268.15M
-Gross PPE
5.90%588.1M
5.90%588.1M
3.72%283.06M
3.88%278.63M
5.33%282.44M
10.13%555.31M
10.13%555.31M
2.84%272.91M
2.83%268.23M
3.10%268.15M
-Accumulated depreciation
-12.56%-306.52M
-12.56%-306.52M
----
----
----
-13.16%-272.32M
-13.16%-272.32M
----
----
----
Goodwill and other intangible assets
-10.63%644.41M
-10.63%644.41M
-2.94%706.07M
-2.88%712.16M
-3.14%715.96M
-3.27%721.1M
-3.27%721.1M
-3.01%727.48M
-3.06%733.3M
-2.78%739.18M
-Goodwill
-12.54%387.33M
-12.54%387.33M
0.11%443.84M
0.30%444.33M
-0.03%443.15M
-0.23%442.89M
-0.23%442.89M
0.03%443.34M
-0.20%443.02M
-0.01%443.3M
-Other intangible assets
-7.60%257.08M
-7.60%257.08M
-7.71%262.23M
-7.73%267.83M
-7.80%272.81M
-7.74%278.21M
-7.74%278.21M
-7.39%284.14M
-7.13%290.28M
-6.66%295.88M
Non current deferred assets
--0
--0
--0
--5.87M
--5.84M
--5.79M
--5.79M
----
----
----
Other non current assets
1.51%45.56M
1.51%45.56M
-2.58%46.41M
-6.02%48.08M
-4.93%47.52M
-9.64%44.88M
-9.64%44.88M
-3.95%47.63M
0.74%51.16M
-1.01%49.99M
Total non current assets
-7.89%971.55M
-7.89%971.55M
-1.19%1.04B
-0.75%1.04B
-0.53%1.05B
-0.37%1.05B
-0.37%1.05B
-1.59%1.05B
-1.44%1.05B
-1.27%1.06B
Total assets
2.83%2.49B
2.83%2.49B
7.97%2.55B
8.13%2.47B
9.35%2.43B
5.76%2.42B
5.76%2.42B
4.59%2.36B
1.28%2.29B
-1.79%2.22B
Liabilities
Current liabilities
Payables
-20.14%185.13M
-20.14%185.13M
4.46%215.09M
34.40%221.31M
68.11%221.03M
31.22%231.81M
31.22%231.81M
29.98%205.91M
8.24%164.66M
-9.75%131.48M
-accounts payable
-20.14%185.13M
-20.14%185.13M
4.46%215.09M
34.40%221.31M
68.11%221.03M
31.22%231.81M
31.22%231.81M
29.98%205.91M
8.24%164.66M
-9.75%131.48M
Current accrued expenses
-2.63%239.45M
-2.63%239.45M
-2.49%241.74M
0.55%243.43M
17.91%262.08M
3.26%245.9M
3.26%245.9M
9.39%247.91M
8.14%242.11M
1.65%222.28M
Current debt and capital lease obligation
-10.89%37.5M
-10.89%37.5M
-57.30%34.38M
-63.27%31.25M
-76.64%21.88M
-61.17%42.09M
-61.17%42.09M
-39.08%80.51M
-52.48%85.09M
-58.91%93.66M
-Current debt
-10.89%37.5M
-10.89%37.5M
-57.30%34.38M
-63.27%31.25M
-76.64%21.88M
-61.17%42.09M
-61.17%42.09M
-39.08%80.51M
-52.48%85.09M
-58.91%93.66M
Current liabilities
-12.59%492.83M
-12.59%492.83M
-7.95%516.72M
1.16%520.07M
13.00%526.17M
3.04%563.8M
3.04%563.8M
5.30%561.32M
-9.86%514.12M
-23.28%465.62M
Non current liabilities
Long term debt and capital lease obligation
-8.39%498.98M
-8.39%498.98M
-5.27%520.38M
-4.13%528.06M
-3.46%541.06M
-2.48%544.66M
-2.48%544.66M
-3.39%549.33M
-3.21%550.79M
-2.70%560.44M
-Long term debt
-8.44%402.41M
-8.44%402.41M
-7.47%421.06M
-6.69%430.34M
-5.93%439.61M
-5.93%439.51M
-5.93%439.51M
-3.88%455.04M
-3.20%461.19M
-2.52%467.34M
-Long term capital lease obligation
-8.15%96.57M
-8.15%96.57M
5.33%99.32M
9.06%97.72M
8.96%101.45M
15.21%105.14M
15.21%105.14M
-0.95%94.29M
-3.25%89.61M
-3.59%93.11M
Non current deferred liabilities
7.49%3.98M
7.49%3.98M
28.94%12.43M
-59.18%3.8M
-60.30%3.71M
-58.54%3.7M
-58.54%3.7M
-36.35%9.64M
-37.33%9.32M
-21.02%9.35M
Other non current liabilities
7.01%20.22M
7.01%20.22M
121.91%20.42M
94.63%19.78M
89.61%19.4M
96.26%18.89M
96.26%18.89M
-40.56%9.2M
-38.38%10.17M
-38.90%10.23M
Total non current liabilities
-7.77%523.18M
-7.77%523.18M
-2.63%553.23M
-3.27%551.65M
-2.73%564.18M
-1.70%567.25M
-1.70%567.25M
-5.18%568.17M
-5.02%570.28M
-4.06%580.02M
Total liabilities
-10.17%1.02B
-10.17%1.02B
-5.27%1.07B
-1.17%1.07B
4.28%1.09B
0.61%1.13B
0.61%1.13B
-0.24%1.13B
-7.38%1.08B
-13.69%1.05B
Shareholders'equity
Share capital
-0.65%304K
-0.65%304K
0.33%306K
-0.97%305K
-1.29%306K
-2.24%306K
-2.24%306K
-3.17%305K
-2.22%308K
-1.59%310K
-common stock
-0.65%304K
-0.65%304K
0.33%306K
-0.97%305K
-1.29%306K
-2.24%306K
-2.24%306K
-3.17%305K
-2.22%308K
-1.59%310K
Retained earnings
13.83%1.34B
13.83%1.34B
20.46%1.36B
16.68%1.28B
14.02%1.23B
10.42%1.18B
10.42%1.18B
8.99%1.13B
10.52%1.1B
11.86%1.08B
Paid-in capital
15.14%137.11M
15.14%137.11M
17.12%129.53M
14.24%121.91M
14.65%117.19M
17.85%119.08M
17.85%119.08M
13.61%110.6M
12.98%106.71M
13.05%102.21M
Gains losses not affecting retained earnings
33.27%-4.52M
33.27%-4.52M
-46.47%-5.21M
-0.14%-4.21M
-77.64%-6.55M
-161.58%-6.78M
-161.58%-6.78M
7.18%-3.56M
-60.73%-4.21M
-15.86%-3.69M
Total stockholders'equity
14.19%1.48B
14.19%1.48B
20.09%1.48B
16.52%1.4B
13.87%1.34B
10.72%1.29B
10.72%1.29B
9.44%1.23B
10.61%1.2B
11.95%1.17B
Total equity
14.19%1.48B
14.19%1.48B
20.09%1.48B
16.52%1.4B
13.87%1.34B
10.72%1.29B
10.72%1.29B
9.44%1.23B
10.61%1.2B
11.95%1.17B
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
Assets
Current assets
Cash, cash equivalents and short term investments -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
-Cash and cash equivalents -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
Receivables -16.48%479.25M-16.48%479.25M-8.84%520.59M1.13%532.12M14.13%555.08M8.91%573.79M8.91%573.79M17.88%571.05M16.26%526.18M13.29%486.35M
-Accounts receivable -16.48%479.25M-16.48%479.25M-8.84%520.59M1.13%532.12M14.13%555.08M8.91%573.79M8.91%573.79M17.88%571.05M16.26%526.18M13.29%486.35M
Inventory 35.46%959.02M35.46%959.02M35.28%899.9M28.67%798.21M18.49%734.58M11.08%707.98M11.08%707.98M6.34%665.24M-3.48%620.37M-9.75%619.97M
Other current assets 9.59%33.82M9.59%33.82M18.25%40.99M1.38%39.55M16.62%25.73M-5.49%30.86M-5.49%30.86M-35.05%34.66M-32.49%39.01M-45.08%22.06M
Total current assets 11.08%1.52B11.08%1.52B15.27%1.52B15.71%1.43B18.33%1.38B11.03%1.37B11.03%1.37B10.10%1.32B3.72%1.23B-2.26%1.16B
Non current assets
Net PPE -0.50%281.58M-0.50%281.58M3.72%283.06M3.88%278.63M5.33%282.44M7.36%283M7.36%283M2.84%272.91M2.83%268.23M3.10%268.15M
-Gross PPE 5.90%588.1M5.90%588.1M3.72%283.06M3.88%278.63M5.33%282.44M10.13%555.31M10.13%555.31M2.84%272.91M2.83%268.23M3.10%268.15M
-Accumulated depreciation -12.56%-306.52M-12.56%-306.52M-------------13.16%-272.32M-13.16%-272.32M------------
Goodwill and other intangible assets -10.63%644.41M-10.63%644.41M-2.94%706.07M-2.88%712.16M-3.14%715.96M-3.27%721.1M-3.27%721.1M-3.01%727.48M-3.06%733.3M-2.78%739.18M
-Goodwill -12.54%387.33M-12.54%387.33M0.11%443.84M0.30%444.33M-0.03%443.15M-0.23%442.89M-0.23%442.89M0.03%443.34M-0.20%443.02M-0.01%443.3M
-Other intangible assets -7.60%257.08M-7.60%257.08M-7.71%262.23M-7.73%267.83M-7.80%272.81M-7.74%278.21M-7.74%278.21M-7.39%284.14M-7.13%290.28M-6.66%295.88M
Non current deferred assets --0--0--0--5.87M--5.84M--5.79M--5.79M------------
Other non current assets 1.51%45.56M1.51%45.56M-2.58%46.41M-6.02%48.08M-4.93%47.52M-9.64%44.88M-9.64%44.88M-3.95%47.63M0.74%51.16M-1.01%49.99M
Total non current assets -7.89%971.55M-7.89%971.55M-1.19%1.04B-0.75%1.04B-0.53%1.05B-0.37%1.05B-0.37%1.05B-1.59%1.05B-1.44%1.05B-1.27%1.06B
Total assets 2.83%2.49B2.83%2.49B7.97%2.55B8.13%2.47B9.35%2.43B5.76%2.42B5.76%2.42B4.59%2.36B1.28%2.29B-1.79%2.22B
Liabilities
Current liabilities
Payables -20.14%185.13M-20.14%185.13M4.46%215.09M34.40%221.31M68.11%221.03M31.22%231.81M31.22%231.81M29.98%205.91M8.24%164.66M-9.75%131.48M
-accounts payable -20.14%185.13M-20.14%185.13M4.46%215.09M34.40%221.31M68.11%221.03M31.22%231.81M31.22%231.81M29.98%205.91M8.24%164.66M-9.75%131.48M
Current accrued expenses -2.63%239.45M-2.63%239.45M-2.49%241.74M0.55%243.43M17.91%262.08M3.26%245.9M3.26%245.9M9.39%247.91M8.14%242.11M1.65%222.28M
Current debt and capital lease obligation -10.89%37.5M-10.89%37.5M-57.30%34.38M-63.27%31.25M-76.64%21.88M-61.17%42.09M-61.17%42.09M-39.08%80.51M-52.48%85.09M-58.91%93.66M
-Current debt -10.89%37.5M-10.89%37.5M-57.30%34.38M-63.27%31.25M-76.64%21.88M-61.17%42.09M-61.17%42.09M-39.08%80.51M-52.48%85.09M-58.91%93.66M
Current liabilities -12.59%492.83M-12.59%492.83M-7.95%516.72M1.16%520.07M13.00%526.17M3.04%563.8M3.04%563.8M5.30%561.32M-9.86%514.12M-23.28%465.62M
Non current liabilities
Long term debt and capital lease obligation -8.39%498.98M-8.39%498.98M-5.27%520.38M-4.13%528.06M-3.46%541.06M-2.48%544.66M-2.48%544.66M-3.39%549.33M-3.21%550.79M-2.70%560.44M
-Long term debt -8.44%402.41M-8.44%402.41M-7.47%421.06M-6.69%430.34M-5.93%439.61M-5.93%439.51M-5.93%439.51M-3.88%455.04M-3.20%461.19M-2.52%467.34M
-Long term capital lease obligation -8.15%96.57M-8.15%96.57M5.33%99.32M9.06%97.72M8.96%101.45M15.21%105.14M15.21%105.14M-0.95%94.29M-3.25%89.61M-3.59%93.11M
Non current deferred liabilities 7.49%3.98M7.49%3.98M28.94%12.43M-59.18%3.8M-60.30%3.71M-58.54%3.7M-58.54%3.7M-36.35%9.64M-37.33%9.32M-21.02%9.35M
Other non current liabilities 7.01%20.22M7.01%20.22M121.91%20.42M94.63%19.78M89.61%19.4M96.26%18.89M96.26%18.89M-40.56%9.2M-38.38%10.17M-38.90%10.23M
Total non current liabilities -7.77%523.18M-7.77%523.18M-2.63%553.23M-3.27%551.65M-2.73%564.18M-1.70%567.25M-1.70%567.25M-5.18%568.17M-5.02%570.28M-4.06%580.02M
Total liabilities -10.17%1.02B-10.17%1.02B-5.27%1.07B-1.17%1.07B4.28%1.09B0.61%1.13B0.61%1.13B-0.24%1.13B-7.38%1.08B-13.69%1.05B
Shareholders'equity
Share capital -0.65%304K-0.65%304K0.33%306K-0.97%305K-1.29%306K-2.24%306K-2.24%306K-3.17%305K-2.22%308K-1.59%310K
-common stock -0.65%304K-0.65%304K0.33%306K-0.97%305K-1.29%306K-2.24%306K-2.24%306K-3.17%305K-2.22%308K-1.59%310K
Retained earnings 13.83%1.34B13.83%1.34B20.46%1.36B16.68%1.28B14.02%1.23B10.42%1.18B10.42%1.18B8.99%1.13B10.52%1.1B11.86%1.08B
Paid-in capital 15.14%137.11M15.14%137.11M17.12%129.53M14.24%121.91M14.65%117.19M17.85%119.08M17.85%119.08M13.61%110.6M12.98%106.71M13.05%102.21M
Gains losses not affecting retained earnings 33.27%-4.52M33.27%-4.52M-46.47%-5.21M-0.14%-4.21M-77.64%-6.55M-161.58%-6.78M-161.58%-6.78M7.18%-3.56M-60.73%-4.21M-15.86%-3.69M
Total stockholders'equity 14.19%1.48B14.19%1.48B20.09%1.48B16.52%1.4B13.87%1.34B10.72%1.29B10.72%1.29B9.44%1.23B10.61%1.2B11.95%1.17B
Total equity 14.19%1.48B14.19%1.48B20.09%1.48B16.52%1.4B13.87%1.34B10.72%1.29B10.72%1.29B9.44%1.23B10.61%1.2B11.95%1.17B
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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