Dorman Products Inc. (DORM)

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108.35

-2.83 (-2.55%)

At close: Apr 21, 2025, 3:59 PM

108.84

0.45%

Pre-market: Apr 22, 2025, 04:48 AM EDT

Dorman Products Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Sep 24, 2022	Jun 25, 2022	Mar 26, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 24, 2016	Jun 25, 2016	Mar 26, 2016
Revenue	533.77M	503.77M	502.95M	468.7M	494.3M	488.19M	480.57M	466.74M	501.28M	413.47M	417.42M	401.58M	398.18M	348.43M	310.63M	288.01M	301.22M	300.62M	233.18M	257.73M	239.57M	253.8M	254.18M	243.79M	260.34M	247.95M	238.15M	227.26M	227.72M	224.62M	229.26M	221.63M	229.1M	212.79M	209.57M	208.15M
Cost of Revenue	312.06M	299.97M	303.55M	287.25M	305.55M	304.97M	317.06M	322.26M	343.51M	281.56M	275.89M	268.34M	266.76M	231.57M	200.51M	183.49M	189.85M	192.82M	154.03M	172.93M	161.31M	166.87M	167.03M	156.3M	163.39M	152.96M	145.45M	138.63M	136.79M	136.49M	138.41M	132.88M	136.93M	129.64M	127.41M	127.55M
Gross Profit	221.71M	203.8M	199.4M	181.45M	188.75M	183.22M	163.51M	144.48M	157.77M	131.91M	141.53M	133.24M	131.42M	116.85M	110.13M	104.52M	111.37M	107.8M	79.15M	84.8M	78.26M	86.92M	87.15M	87.49M	96.95M	95M	92.7M	88.64M	90.93M	88.13M	90.85M	88.74M	92.17M	83.14M	82.16M	80.59M
Operating Income	86.75M	79.27M	78.38M	60.41M	70.66M	64.21M	55.2M	18.11M	19.83M	42.1M	49.47M	46.71M	45.1M	44.19M	40.61M	41.65M	45.91M	44.77M	17.62M	25.06M	21.9M	26.96M	27.22M	29.74M	44.64M	43.73M	42.78M	39.99M	43.41M	42.79M	45M	45.04M	47.05M	41.63M	40.99M	38.93M
Interest Income	n/a	n/a	n/a	n/a	n/a	12.21M	12.56M	11.95M	10.44M	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
Pretax Income	78.95M	71.12M	62.39M	43.79M	66.36M	52.6M	43.03M	6.52M	22.93M	39.69M	48.01M	45.56M	43.9M	43.55M	40.7M	41.62M	45.96M	44.76M	17.33M	27.69M	21.79M	27M	27.25M	29.77M	44.34M	43.79M	42.85M	40.15M	43.28M	42.96M	45.24M	45.11M	46.99M	41.57M	40.93M	38.87M
Net Income	54.51M	55.25M	47.41M	32.83M	50.28M	40.52M	32.77M	5.68M	17.84M	30.6M	37.91M	35.21M	34.08M	33.1M	31.62M	32.73M	35.95M	34.26M	13.88M	22.77M	17.55M	21.31M	21.5M	23.41M	34.6M	34.02M	34.34M	30.65M	21.97M	27.01M	28.44M	29.19M	28.7M	26.7M	25.98M	24.67M
Selling & General & Admin	134.96M	124.53M	121.02M	121.04M	118.08M	119.01M	108.31M	126.36M	125M	89.81M	92.06M	86.53M	86.32M	72.66M	69.52M	62.87M	65.45M	63.03M	61.52M	59.73M	56.36M	59.96M	59.92M	57.75M	52.31M	51.26M	49.92M	48.64M	47.52M	45.34M	45.85M	43.7M	45.12M	41.51M	41.17M	41.66M
Research & Development	n/a	n/a	n/a	n/a	32.3M	n/a	n/a	n/a	24.8M	n/a	n/a	n/a	23.1M	n/a	n/a	n/a	20.7M	n/a	n/a	n/a	21M	n/a	n/a	n/a	20.1M	n/a	n/a	n/a	20M	n/a	n/a	n/a	18.9M	n/a	n/a	n/a
Other Expenses	n/a	n/a	136K	-40K	446K	605K	396K	357K	605K	-65K	111K	84K	43K	95K	90K	-36K	46K	-17K	-297K	2.63M	-111K	33K	27K	29K	-295K	61K	73K	152K	-124K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	134.96M	124.53M	121.02M	121.04M	118.08M	119.01M	108.31M	126.36M	125M	89.81M	92.06M	86.53M	86.32M	72.66M	69.52M	62.87M	65.45M	63.03M	61.52M	59.73M	56.36M	59.96M	59.92M	57.75M	52.31M	51.26M	49.92M	48.64M	47.52M	45.34M	45.85M	43.7M	45.12M	41.51M	41.17M	41.66M
Interest Expense	9.16M	9.76M	10.2M	10.61M	11.33M	12.21M	12.56M	11.95M	10.44M	2.34M	1.56M	1.23M	1.24M	733K	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	473K	n/a	n/a	n/a	61K	61K	62K	57K
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	447.02M	424.5M	424.57M	408.3M	423.63M	423.98M	425.37M	448.62M	468.51M	371.37M	367.95M	354.87M	353.07M	304.24M	270.03M	246.36M	255.3M	255.85M	215.56M	232.67M	217.67M	226.83M	226.95M	214.05M	215.7M	204.22M	195.37M	187.27M	184.31M	181.82M	184.26M	176.58M	182.05M	171.15M	168.58M	169.22M
Income Tax Expense	24.44M	15.87M	14.98M	10.96M	16.07M	12.08M	10.26M	835K	5.1M	9.09M	10.11M	10.36M	9.82M	10.45M	9.08M	8.88M	10.01M	10.5M	3.44M	4.92M	4.24M	5.69M	5.75M	6.36M	9.74M	9.78M	8.51M	9.5M	21.32M	15.95M	16.8M	15.92M	18.29M	14.88M	14.95M	14.2M
Shares Outstanding (Basic)	30.8M	30.57M	30.96M	31.14M	31.3M	31.48M	31.47M	31.44M	31.43M	31.41M	31.42M	31.48M	31.61M	31.69M	31.89M	32.12M	32.17M	32.3M	32.27M	32.35M	32.54M	32.52M	32.59M	32.94M	33M	33.03M	33.23M	32.92M	33.57M	33.8M	34.14M	34.45M	34.52M	34.61M	34.62M	34.75M
Shares Outstanding (Diluted)	30.96M	30.74M	31.07M	31.25M	31.51M	31.55M	31.53M	31.54M	31.49M	31.55M	31.54M	31.6M	31.73M	31.84M	32.09M	32.18M	32.31M	32.37M	32.34M	32.43M	32.56M	32.59M	32.78M	32.94M	33M	33.14M	33.23M	33M	33.6M	33.91M	34.23M	34.48M	34.52M	34.67M	34.63M	34.75M
EPS (Basic)	1.77	1.81	1.53	1.05	1.61	1.29	1.04	0.18	0.57	0.97	1.21	1.12	1.08	1.04	0.99	1.02	1.12	1.06	0.43	0.70	0.54	0.66	0.66	0.71	1.05	1.03	1.03	0.93	0.65	0.80	0.83	0.84	0.83	0.77	0.75	0.71
EPS (Diluted)	1.76	1.80	1.53	1.05	1.60	1.28	1.04	0.18	0.57	0.97	1.20	1.11	1.07	1.04	0.99	1.02	1.11	1.06	0.43	0.70	0.54	0.65	0.66	0.71	1.05	1.03	1.03	0.93	0.65	0.80	0.83	0.84	0.83	0.77	0.75	0.71
EBITDA	101.79M	95.7M	99.43M	81.9M	85.59M	78.63M	68.12M	32.01M	83.25M	63.43M	67.59M	56.54M	55.41M	52.37M	53.09M	51.52M	55.68M	53.58M	25.16M	32.56M	26.81M	33.88M	34.05M	29.74M	53.35M	50.4M	49.41M	46.37M	49.66M	48.57M	50.19M	50.05M	52.06M	46.34M	45.67M	43.43M
EBIT	88.11M	80.89M	85.07M	68.05M	71.64M	64.81M	54.69M	18.47M	69.71M	51.9M	57.73M	46.8M	45.14M	44.29M	40.76M	41.74M	45.91M	44.82M	17.62M	25.06M	21.9M	26.96M	27.22M	29.77M	44.64M	43.73M	42.78M	39.99M	43.41M	42.79M	45.24M	45.11M	47.05M	41.57M	40.99M	38.93M
Depreciation & Amortization	13.69M	14.81M	14.35M	13.85M	13.94M	13.82M	13.43M	13.54M	13.55M	11.53M	9.86M	9.74M	10.26M	8.08M	9.58M	7.27M	9.76M	7.51M	7.54M	7.5M	4.9M	6.91M	5.33M	8.77M	8.72M	6.67M	6.63M	6.38M	6.26M	5.78M	5.19M	5M	5.02M	4.71M	4.68M	4.5M