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Dorman Products DORM Heavy Duty — CapEx

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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$3.83B-14.6%

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 dorm:SegmentReportingInformationCapitalExpenditures.

The official record: Dorman Products’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorman Products's heavy duty — capex?
Dorman Products (DORM) reported heavy duty — capex of $704.25K in Q4 2025.
How has Dorman Products's heavy duty — capex changed year-over-year?
Dorman Products's heavy duty — capex increased by 16.4% year-over-year, from $605.25K to $704.25K.
What is the long-term trend for Dorman Products's heavy duty — capex?
Over 4 years (2021 to 2025), Dorman Products's heavy duty — capex has grown at a 36.0% compound annual growth rate (CAGR), from $824K to $2.82M.
What does heavy duty — capex mean?
This metric measures the cash outflows used by the Heavy Duty segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. It indicates the level of investment the company is committing to sustain or expand its heavy-duty product manufacturing capabilities. High levels of capital expenditure often signal management's commitment to long-term growth and operational modernization.