DORM — Dorman Products, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Auto Components ·
CIK 868780 ·
Last close
$124.02
Market Cap
$3.68B
52W High
$164.00
52W Low
$98.45
ADV30
181,133
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 544,598,000 | 251,225,000 | 116,217,000 | 87,771,000 | 2,500,163,000 | 131,982,000 | 985,123,000 |
| Mar 2026 | 528,770,000 | 190,155,000 | 58,783,000 | 43,551,000 | 2,435,131,000 | 43,056,000 | 968,428,000 |
| Dec 2025 | 537,932,000 | 229,089,000 | 87,948,000 | 11,560,000 | 2,493,078,000 | 49,436,000 | 1,016,003,000 |
| Sep 2025 | 543,736,000 | 241,427,000 | 105,750,000 | 76,420,000 | 2,552,526,000 | 55,505,000 | 1,069,945,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$250,230,000
Investing CF
$-28,851,000
Financing CF
$-146,318,000
CapEx
$-36,059,000
Dividends Paid
—
Buybacks
$-122,442,000
EPS Diluted TTM
$7.22
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,380,443,000
Inventory
$808,020,000
Receivables
$554,110,000
ST Investments
—
EBIT TTM
$322,383,000
Pretax Income TTM
$296,230,000
Interest Exp TTM
$26,153,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,155,035,904
EBITDA
$420,596,000
Free Cash Flow
$143,988,752
Enterprise Value
$4,154,984,704
Total Cash
$131,982,000
Total Debt
$528,252,992
Shares Out
29,675,618
Trailing EPS
$7.21
Book Value
$51.07
ROE
15.0%
ROA
9.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,130,319,000 | 356,253,000 | 204,194,000 | 2,493,078,000 | 1,016,003,000 | 1,477,075,000 | 113,634,000 |
| Dec 2024 | 2,009,197,000 | 292,909,000 | 190,004,000 | 2,424,521,000 | 1,131,051,000 | 1,293,470,000 | 231,047,000 |
| Dec 2023 | 1,929,788,000 | 214,760,000 | 129,259,000 | 2,292,407,000 | 1,124,204,000 | 1,168,203,000 | 208,758,000 |
| Dec 2022 | 1,733,749,000 | 171,048,000 | 121,549,000 | 2,341,786,000 | 1,299,155,000 | 1,042,631,000 | 41,688,000 |
TTM Snapshot
Revenues TTM
$1,913,121,000
NetIncome TTM
$183,881,000
OpCashFlow TTM
$0
Assets (Latest)
$2,493,078,000
Forward EPS
$9.24
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $150.00 · spot: $123.24 · call volume: 45 · put volume: 55
Expected Move to 2026-11-20:
±$23.30
(18.91%) —
implied range
$99.94 –
$146.54
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ATMU | Atmus Filtration Technologies Inc. | $3.65B | $44.71 | — |
| VGNT | Versigent PLC | $3.31B | $46.73 | — |
| DAN | DANA Inc | $2.92B | $27.14 | — |
| GNTX | GENTEX CORP | $4.76B | $22.58 | — |
| GTX | Garrett Motion Inc. | $4.80B | $25.72 | — |
News headlines (Yahoo Finance, 1h cache)
Dorman Products (DORM) Q2 2026 Earnings Call Transcript
2026-08-11 01:46 · Yahoo
The Bull Case For Dorman Products (DORM) Could Change Following Strong EPS Beat And Tighter 2026 Outlook
2026-08-07 03:20 · Yahoo
What Makes Dorman Products (DORM) a New Buy Stock
2026-08-06 16:00 · Yahoo
Dorman Products, Inc. Q2 2026 Earnings Call Summary
2026-08-04 12:30 · Yahoo
Dorman Products (DORM) Rallied as Market Views Tariff Compression as Temporary
2026-07-24 13:07 · Yahoo
Is Custom Truck One Source (CTOS) Stock Outpacing Its Auto-Tires-Trucks Peers This Year?
2026-09-10 13:40 · Yahoo
Wall Street Analysts Think Dorman Products (DORM) Could Surge 26.02%: Read This Before Placing a Bet
2026-09-01 13:55 · Yahoo
Are Auto-Tires-Trucks Stocks Lagging Custom Truck One Source (CTOS) This Year?
2026-08-06 13:40 · Yahoo
Dorman Products Inc (DORM) (Q2 2026) Earnings Call Highlights: Record Sales and EPS Fueled by ...
2026-08-04 19:02 · Yahoo
Dorman Products Q2 Earnings Call Highlights
2026-08-04 13:04 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.