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Dorman Products DORM Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

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Other financials

Income statement

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Revenue$528.8M+4.2%
Gross profit$190.2M-8.5%
Operating income$58.8M-26.6%
Net income$43.6M-24.3%
EPS (diluted)$1.43-23.5%

Balance sheet

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Cash & equivalents$43.1M-29.0%
Total debt$533.2M-5.3%
Total equity$1.5B+9.7%
Total assets$2.4B+0.3%

Cash flow

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Operating cash flow$43.8M-14.6%
CapEx$8.4M-23.1%
Free cash flow$35.3M-12.3%

Valuation

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Market cap$3.76B-14.6%
Enterprise value$4.25B-13.1%
P/E19.7×-0.7×
P/S1.8×-0.4×

Profitability

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Gross margin40.9%+0.3pp
Operating margin12.9%-2.6pp
Net margin8.8%-1.6pp
FCF margin3.3%-6.0pp

Returns & leverage

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Return on equity13.6%-3.5pp
Debt / equity0.4×-0.1×
Current ratio3.3×+0.7×

Where this comes from

Reported directly by Dorman Products in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Dorman Products’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorman Products's total cash, cash equivalents, and restricted cash (inclusive)?
Dorman Products (DORM) reported total cash, cash equivalents, and restricted cash (inclusive) of $43.06M in Q1 2026.
How has Dorman Products's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Dorman Products's total cash, cash equivalents, and restricted cash (inclusive) decreased by 29.0% year-over-year, from $60.61M to $43.06M.
What is the long-term trend for Dorman Products's total cash, cash equivalents, and restricted cash (inclusive)?
Over 4 years (2021 to 2025), Dorman Products's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -4.2% compound annual growth rate (CAGR), from $58.78M to $49.44M.