Skip to content
Screener

Dorman Products DORM Heavy Duty — CapEx

Similar metrics at other companies

Caterpillar logo
CATCapEx
$705.25M+41.9%
Corvex logo
MOVECapEx
$6.24M
F5, Inc. logo
FFIVCapEx
$18.35M+74.7%
Exxon Mobil logo
XOMCapEx
$6.47B+9.7%
BK
BKCapEx
$617M+92.8%
Accenture logo
ACNCapEx
$149.69M-12.4%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.08B-5.2%
Enterprise value$4.57B-4.9%
P/E21.5×+2.4×
P/S1.9×-0.2×

Profitability

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

Returns & leverage

See full
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 source filing: Dorman Products’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0000868780-26-000014
(in thousands)Light DutyHeavy DutySpecialty VehicleTotal
Segment income from operations$347,318$5,111$26,850$379,279
Segment assets$1,330,389$199,768$76,891$1,607,048
Depreciation$26,381$3,349$3,943$33,673
Capital expenditures$33,861$2,817$1,291$37,969
For the Year Ended December 31, 2024
(in thousands)Light DutyHeavy DutySpecialty VehicleTotal
Net sales$1,565,601$231,515$212,081$2,009,197
Cost of goods sold925,319171,732104,9941,202,045

ITEM 8. Financial Statements and Supplementary Data.

FAQ

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.

Ask your AI about Dorman Products's heavy duty — capex.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude