Dorman Products Inc. (DORM)
125.59
-0.41 (-0.33%)
At close: Mar 26, 2025, 3:59 PM
129.93
3.45%
After-hours: Mar 26, 2025, 04:25 PM EDT
Dorman Products Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
Revenue | 2.01B | 1.93B | 1.73B | 1.35B | 1.09B | 991.33M | 973.71M | 903.22M | 859.6M | 802.96M | 751.48M | 664.47M | 570.42M | 529.29M | 455.72M | 377.38M | 342.32M | 327.73M | 295.82M | 278.12M | 249.53M | 222.08M | 215.52M | 201.67M | 201.39M | 236.7M | 178.3M | 153M | 147M | 113.8M | 65.8M | 62.3M | 47.4M | 40.6M | 35.9M | 32M |
Cost of Revenue | 1.2B | 1.24B | 1.17B | 882.33M | 709.63M | 651.5M | 600.42M | 544.57M | 521.53M | 494.91M | 464.27M | 403.5M | 355.21M | 338.21M | 282.86M | 245.59M | 232.14M | 215.26M | 192.35M | 179.25M | 157M | 139.88M | 136.32M | 132.35M | 124.69M | 154.1M | 101.5M | 88.8M | 86.5M | 65.9M | 40M | 36.6M | 23.6M | 19.1M | 16M | 15.7M |
Gross Profit | 806.36M | 685.42M | 564.45M | 462.92M | 383.12M | 339.82M | 373.28M | 358.65M | 338.07M | 308.05M | 287.2M | 260.97M | 215.21M | 191.08M | 172.86M | 131.79M | 110.19M | 112.47M | 103.48M | 98.86M | 92.52M | 82.21M | 79.2M | 69.31M | 76.7M | 82.6M | 76.8M | 64.2M | 60.5M | 47.9M | 25.8M | 25.7M | 23.8M | 21.5M | 19.9M | 16.3M |
Operating Income | 292.91M | 214.76M | 127.11M | 171.55M | 101.07M | 79.91M | 171.14M | 176.24M | 168.6M | 146.16M | 140.73M | 127.94M | 104.23M | 84.66M | 74.88M | 43.67M | 28.4M | 33.97M | 26.77M | 29.78M | 29.64M | 24.05M | 23.13M | 12.27M | 12.31M | 1.6M | 16.4M | 14.7M | 13.3M | 10.4M | 5.5M | 7.6M | 6M | 6.1M | 6.8M | 4.3M |
Interest Income | n/a | n/a | 15.58M | 2.16M | 599K | 231K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53K | 70K | 686K | 1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 256.25M | 168.5M | 156.2M | 169.77M | 135.74M | 105.81M | 171.13M | 176.59M | 168.36M | 145.94M | 140.53M | 127.75M | 104.11M | 84.51M | 74.67M | 43.33M | 27.48M | 32.12M | 24.5M | 27.16M | 26.79M | 20.68M | 19.2M | 7.98M | 6.28M | -5.3M | 11.8M | 10.6M | 9M | 6.8M | 5.2M | 7M | 5.8M | 5.8M | 5.8M | 3.1M |
Net Income | 190M | 129.26M | 121.55M | 131.53M | 106.87M | 83.76M | 133.6M | 106.6M | 106.05M | 92.33M | 89.99M | 81.92M | 70.96M | 53.28M | 46.14M | 26.5M | 17.81M | 19.19M | 13.8M | 17.08M | 17.08M | 13.3M | 12.36M | 5.23M | 4.09M | -3.6M | 7.6M | 6.7M | 5.7M | 4.4M | 3.2M | 4.5M | 3.5M | 3.5M | 3.5M | 1.9M |
Selling & General & Admin | 513.45M | 443.46M | 393.4M | 291.37M | 249.74M | 234M | 202.14M | 182.41M | 169.47M | 161.89M | 146.47M | 133.03M | 110.98M | 106.41M | 97.98M | 88.12M | 81.78M | 78.08M | 73.81M | 69.09M | 62.88M | 58.16M | 58.21M | 57.05M | 56.46M | 73.4M | 54M | 45.2M | 42.8M | 33.7M | 18.9M | 17M | 16.9M | 14.6M | 12.4M | 11.4M |
Research & Development | n/a | 32.3M | 24.8M | 23.1M | 20.7M | 21M | 20.1M | 20M | 18.9M | 16.8M | 15.8M | 13.4M | 10.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | 735K | 377K | 2.36M | -21K | -8K | 348K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 414K | 2.9M | n/a | n/a | n/a | -2.14M | n/a | 7.93M | 7.6M | 6.4M | 4.3M | 4.4M | 3.8M | 1.4M | 1.1M | 900K | 800K | 700K | 600K |
Operating Expenses | 513.45M | 470.66M | 393.4M | 291.37M | 249.74M | 234M | 202.14M | 182.41M | 169.47M | 161.89M | 146.47M | 133.03M | 110.98M | 106.41M | 97.98M | 88.12M | 81.78M | 78.5M | 76.71M | 69.09M | 62.88M | 58.16M | 56.07M | 57.05M | 64.39M | 81M | 60.4M | 49.5M | 47.2M | 37.5M | 20.3M | 18.1M | 17.8M | 15.4M | 13.1M | 12M |
Interest Expense | 39.73M | 48.06M | 15.58M | 2.16M | 599K | n/a | n/a | n/a | 241K | 216K | 204K | 189K | 123K | 156K | 209K | 343K | 920K | 2.27M | 2.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.72B | 1.72B | 1.56B | 1.17B | 959.38M | 885.5M | 802.56M | 726.98M | 691M | 656.8M | 610.74M | 536.53M | 466.19M | 444.62M | 380.83M | 333.71M | 313.92M | 293.75M | 269.06M | 248.34M | 219.89M | 198.03M | 192.39M | 189.4M | 189.08M | 235.1M | 161.9M | 138.3M | 133.7M | 103.4M | 60.3M | 54.7M | 41.4M | 34.5M | 29.1M | 27.7M |
Income Tax | 66.25M | 39.24M | 34.65M | 38.23M | 28.87M | 22.05M | 37.53M | 69.99M | 62.31M | 53.61M | 50.54M | 45.83M | 37.7M | 31.23M | 28.54M | 16.83M | 9.67M | 12.92M | 10.7M | 10.08M | 9.7M | 7.37M | 6.84M | 2.75M | 2.18M | -1.7M | 4.2M | 3.9M | 3.3M | 2.4M | 2M | 2.5M | 2.3M | 2.3M | 2.3M | 1.2M |
Shares Outstanding (Basic) | 30.8M | 31.3M | 31.43M | 31.81M | 32.28M | 32.61M | 33M | 33.57M | 34.52M | 34.86M | 35.61M | 36.46M | 36.48M | 35.87M | 35.53M | 35.32M | 35.35M | 35.39M | 35.44M | 35.83M | 35.3M | 34.59M | 33.95M | 34.29M | 33.43M | 33.5M | 33.32M | 32.17M | 31.99M | 31.93M | 31.83M | 31.77M | 26.7M | 26.7M | 25.8M | 40M |
Shares Outstanding (Diluted) | 30.96M | 31.53M | 31.54M | 31.96M | 32.37M | 32.69M | 33.21M | 34.05M | 34.6M | 35.54M | 36.19M | 36.62M | 36.49M | 36.37M | 36.23M | 35.99M | 36.1M | 36.26M | 36.28M | 36.87M | 36.69M | 36.2M | 35.79M | 34.37M | 34.04M | 33.5M | 33.68M | 32.17M | 31.99M | 31.93M | 31.83M | 31.77M | 26.7M | 26.7M | 25.8M | 40M |
EPS (Basic) | 6.17 | 4.13 | 3.87 | 4.13 | 3.31 | 2.57 | 4.05 | 3.18 | 3.07 | 2.65 | 2.53 | 2.25 | 1.95 | 1.49 | 1.30 | 0.75 | 0.51 | 0.54 | 0.39 | 0.48 | 0.24 | 0.39 | 0.37 | 0.15 | 0.12 | -0.11 | 0.23 | 0.21 | 0.18 | 0.07 | 0.05 | 0.08 | 0.07 | 0.07 | 0.09 | 0.05 |
EPS (Diluted) | 6.14 | 4.10 | 3.85 | 4.12 | 3.30 | 2.56 | 4.02 | 3.13 | 3.07 | 2.60 | 2.49 | 2.24 | 1.94 | 1.47 | 1.27 | 0.74 | 0.50 | 0.53 | 0.38 | 0.47 | 0.23 | 0.37 | 0.35 | 0.15 | 0.12 | -0.11 | 0.23 | 0.21 | 0.18 | 0.07 | 0.05 | 0.08 | 0.07 | 0.07 | 0.09 | 0.05 |
EBITDA | 352.68M | 271.29M | 275.66M | 221.81M | 133.37M | 105.83M | 198.53M | 198.46M | 187.51M | 162.34M | 153.39M | 138.1M | 112.46M | 92.4M | 82.89M | 51.5M | 36.08M | 42.13M | 36.49M | 35.55M | 34.18M | 28.69M | 28.69M | 20.37M | 20.24M | 9.2M | 22.8M | 19M | 17.7M | 14.2M | 6.9M | 8.7M | 6.9M | 6.9M | 7.5M | 4.9M |
Depreciation & Amortization | 56.7M | 54.73M | 44.68M | 35.19M | 30M | 28M | 27.7M | 22.22M | 18.91M | 16.19M | 12.66M | 10.16M | 8.22M | 7.74M | 8.01M | 7.83M | 7.67M | 7.74M | 6.82M | 5.77M | 4.54M | 4.64M | 5.56M | 8.11M | 7.93M | 7.6M | 6.4M | 4.3M | 4.4M | 3.8M | 1.4M | 1.1M | 900K | 800K | 700K | 600K |