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Dorman Products DORM Heavy Duty — Segment assets

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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 dorm:SegmentAssets.

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
Factoring expense58,30958,309
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

ITEM 8. Financial Statements and Supplementary Data.

FAQ

What is Dorman Products's heavy duty — segment assets?
Dorman Products (DORM) reported heavy duty — segment assets of $199.77M in Q4 2025.
How has Dorman Products's heavy duty — segment assets changed year-over-year?
Dorman Products's heavy duty — segment assets increased by 26.8% year-over-year, from $157.49M to $199.77M.
What does heavy duty — segment assets mean?
This metric represents the total economic resources controlled by the Heavy Duty business segment. It encompasses the tangible and intangible assets specifically allocated to the production and distribution of heavy-duty automotive replacement parts. Monitoring this value helps investors assess the capital intensity and asset base required to support the segment's market position.

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