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Dorman Products DORM CapEx
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Where this comes from
Reported directly by Dorman Products in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Dorman Products’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000868780-26-000023
| (in thousands) | Three Months Ended / March 28, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Accrued compensation and other liabilities | 4,830 | (5,988) |
| Cash provided by operating activities | 43,759 | 51,237 |
| Cash Flows from Investing Activities: | ||
| Property, plant, and equipment additions | (8,449) | (10,985) |
| Cash used in investing activities | (8,449) | (10,985) |
| Cash Flows from Financing Activities: | ||
| Proceeds from revolving credit line | 15,000 | — |
| Payments of revolving credit line | — | (13,960) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Dorman Products's capex?
- Dorman Products (DORM) reported capex of $8.45M in Q1 2026.
- How has Dorman Products's capex changed year-over-year?
- Dorman Products's capex decreased by 23.1% year-over-year, from $10.99M to $8.45M.
- What is the long-term trend for Dorman Products's capex?
- Over 4 years (2021 to 2025), Dorman Products's capex has grown at a 17.6% compound annual growth rate (CAGR), from $19.84M to $37.97M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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