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Dorman Products DORM Heavy Duty — Depreciation

Other segment segments

Light Duty
$26.38M-0.4%
Specialty Vehicle
$3.94M+5.1%

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

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:DepreciationDepletionAndAmortization.

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
Other segment expenses329,58957,12973,431460,149
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

ITEM 8. Financial Statements and Supplementary Data.

FAQ

What is Dorman Products's heavy duty — depreciation?
Dorman Products (DORM) reported heavy duty — depreciation of $837.25K in Q4 2025.
How has Dorman Products's heavy duty — depreciation changed year-over-year?
Dorman Products's heavy duty — depreciation decreased by 10.1% year-over-year, from $931.25K to $837.25K.
What is the long-term trend for Dorman Products's heavy duty — depreciation?
Over 4 years (2021 to 2025), Dorman Products's heavy duty — depreciation has grown at a 34.2% compound annual growth rate (CAGR), from $1.03M to $3.35M.
What does heavy duty — depreciation mean?
This metric reflects the systematic allocation of the cost of tangible assets used within the Heavy Duty segment over their estimated useful lives. It serves as a non-cash expense that accounts for the wear and tear of machinery and equipment essential to manufacturing automotive components. Tracking this helps analysts understand the segment's ongoing investment in its physical production infrastructure.

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