Dorman Products Inc. (DORM)

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111.18

-0.49 (-0.44%)

At close: Apr 17, 2025, 3:59 PM

111.18

0.00%

After-hours: Apr 17, 2025, 04:20 PM 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	2.01B	1.97B	1.95B	1.93B	1.93B	1.94B	1.86B	1.8B	1.73B	1.63B	1.57B	1.46B	1.35B	1.25B	1.2B	1.12B	1.09B	1.03B	984.27M	1.01B	991.33M	1.01B	1.01B	990.23M	973.7M	941.08M	917.74M	908.86M	903.22M	904.6M	892.77M	873.08M	859.6M	835.34M	833.48M	822.63M
Cost of Revenue	1.2B	1.2B	1.2B	1.21B	1.25B	1.29B	1.26B	1.22B	1.17B	1.09B	1.04B	967.18M	882.33M	805.42M	766.67M	720.19M	709.63M	681.09M	655.14M	668.14M	651.5M	653.59M	639.68M	618.1M	600.42M	573.82M	557.35M	550.32M	544.57M	544.71M	537.86M	526.86M	521.53M	511.64M	512.14M	506.88M
Gross Profit	806.36M	773.4M	752.81M	716.92M	679.95M	648.98M	597.67M	575.69M	564.45M	538.09M	523.04M	491.64M	462.92M	442.87M	433.82M	402.84M	383.12M	350.01M	329.13M	337.13M	339.83M	358.51M	366.58M	372.14M	373.28M	367.26M	360.39M	358.54M	358.65M	359.89M	354.91M	346.22M	338.07M	323.7M	321.35M	315.75M
Operating Income	304.81M	288.72M	273.66M	250.47M	208.18M	157.35M	135.24M	129.51M	158.11M	183.38M	185.47M	176.61M	171.55M	172.37M	172.95M	149.96M	133.37M	109.36M	91.55M	101.15M	105.83M	128.56M	145.34M	160.89M	171.14M	169.92M	168.97M	171.19M	176.24M	179.88M	178.72M	174.71M	168.6M	155.92M	155.53M	151.44M
Interest Income	n/a	n/a	12.21M	24.78M	36.73M	47.17M	34.96M	22.39M	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	256.25M	243.66M	225.13M	205.78M	168.5M	125.08M	112.17M	117.15M	156.2M	177.17M	181.03M	173.72M	169.77M	171.83M	173.03M	149.66M	135.74M	111.56M	93.8M	103.73M	105.81M	128.36M	145.16M	160.76M	171.13M	170.08M	169.24M	171.63M	176.59M	180.29M	178.91M	174.59M	168.36M	155.68M	155.3M	151.22M
Net Income	190M	185.78M	171.04M	156.4M	129.26M	96.81M	86.89M	92.03M	121.55M	137.79M	140.3M	134.01M	131.53M	133.4M	134.56M	116.83M	106.87M	88.47M	75.52M	83.13M	83.76M	100.81M	113.52M	126.36M	133.6M	120.97M	113.96M	108.06M	106.6M	113.33M	113.02M	110.56M	106.05M	99.14M	98.5M	95.66M
Selling & General & Admin	501.55M	484.68M	479.15M	466.44M	471.76M	478.68M	449.49M	433.24M	393.4M	354.72M	337.56M	315.02M	291.37M	270.5M	260.87M	252.88M	249.74M	240.65M	237.58M	235.98M	234M	229.95M	221.25M	211.25M	202.14M	197.34M	191.42M	187.35M	182.41M	180.01M	176.19M	171.51M	169.47M	167.77M	165.81M	164.31M
Research & Development	n/a	32.3M	32.3M	32.3M	32.3M	24.8M	24.8M	24.8M	24.8M	23.1M	23.1M	23.1M	23.1M	20.7M	20.7M	20.7M	20.7M	21M	21M	21M	21M	20.1M	20.1M	20.1M	20.1M	20M	20M	20M	20M	18.9M	18.9M	18.9M	18.9M	16.8M	16.8M	16.8M
Other Expenses	96K	542K	1.15M	1.41M	1.8M	1.96M	1.29M	1.01M	735K	173K	333K	312K	192K	195K	83K	-304K	2.36M	2.21M	2.26M	2.58M	-22K	-206K	-178K	-132K	-9K	162K	101K	28K	-124K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	501.55M	484.68M	479.15M	466.44M	471.76M	478.68M	449.49M	433.24M	393.4M	354.72M	337.56M	315.02M	291.37M	270.5M	260.87M	252.88M	249.74M	240.65M	237.58M	235.98M	234M	229.95M	221.25M	211.25M	202.14M	197.34M	191.42M	187.35M	182.41M	180.01M	176.19M	171.51M	169.47M	167.77M	165.81M	164.31M
Interest Expense	39.73M	41.9M	44.35M	46.71M	48.06M	47.17M	37.3M	26.3M	15.58M	6.38M	4.77M	3.21M	1.98M	733K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	473K	473K	473K	473K	61K	122K	184K	241K	244K	231K	221K
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	1.7B	1.68B	1.68B	1.68B	1.72B	1.77B	1.71B	1.66B	1.56B	1.45B	1.38B	1.28B	1.17B	1.08B	1.03B	973.07M	959.38M	921.74M	892.73M	904.12M	885.5M	883.54M	860.93M	829.34M	802.56M	771.17M	748.77M	737.67M	726.98M	724.72M	714.05M	698.37M	691M	679.42M	677.95M	671.2M
Income Tax Expense	66.25M	57.89M	54.09M	49.37M	39.24M	28.27M	25.28M	25.13M	34.65M	39.37M	40.73M	39.71M	38.23M	38.42M	38.47M	32.83M	28.87M	23.1M	18.29M	20.6M	22.04M	27.55M	31.64M	34.4M	37.53M	49.11M	55.28M	63.57M	69.99M	66.96M	65.89M	64.03M	62.31M	56.54M	56.8M	55.55M
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)	6.16	6.00	5.48	4.99	4.12	3.08	2.76	2.93	3.87	4.38	4.45	4.23	4.13	4.17	4.19	3.63	3.31	2.73	2.33	2.56	2.57	3.08	3.45	3.82	4.04	3.64	3.41	3.21	3.12	3.30	3.27	3.19	3.06	2.85	2.81	2.71
EPS (Diluted)	6.14	5.98	5.46	4.97	4.10	3.07	2.76	2.92	3.85	4.35	4.42	4.21	4.12	4.16	4.18	3.62	3.30	2.73	2.32	2.55	2.56	3.07	3.45	3.82	4.04	3.64	3.41	3.21	3.12	3.30	3.27	3.19	3.06	2.85	2.81	2.71
EBITDA	378.81M	362.61M	345.54M	314.24M	264.35M	262.02M	246.81M	246.28M	270.81M	242.97M	231.9M	217.4M	212.38M	212.65M	213.87M	185.94M	166.98M	138.11M	118.4M	127.3M	124.48M	151.03M	167.55M	182.91M	199.53M	195.84M	194.01M	194.79M	198.46M	200.86M	198.64M	194.13M	187.51M	174.26M	173.3M	168.5M
EBIT	322.12M	305.65M	289.58M	259.2M	209.62M	207.69M	194.77M	197.81M	226.14M	201.57M	193.96M	176.99M	171.93M	172.7M	173.23M	150.09M	133.42M	109.41M	91.55M	101.15M	105.86M	128.59M	145.36M	160.92M	171.14M	169.92M	168.97M	171.43M	176.54M	180.18M	178.97M	174.72M	168.54M	155.86M	155.53M	151.44M
Depreciation & Amortization	56.7M	56.96M	55.96M	55.04M	54.73M	54.33M	52.05M	48.47M	44.68M	41.39M	37.94M	37.67M	35.19M	34.69M	34.12M	32.08M	32.31M	27.45M	26.85M	24.64M	25.91M	29.73M	29.48M	30.79M	28.39M	25.93M	25.04M	23.6M	22.22M	20.98M	19.92M	19.41M	18.91M	18.34M	17.77M	17.07M