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Dorman Products DORM Light 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$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: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 light duty — capex?
Dorman Products (DORM) reported light duty — capex of $8.47M in Q4 2025.
How has Dorman Products's light duty — capex changed year-over-year?
Dorman Products's light duty — capex decreased by 0.9% year-over-year, from $8.54M to $8.47M.
What is the long-term trend for Dorman Products's light duty — capex?
Over 4 years (2021 to 2025), Dorman Products's light duty — capex has grown at a 15.5% compound annual growth rate (CAGR), from $19.02M to $33.86M.
What does light duty — capex mean?
This metric measures the cash outflows used by the Light Duty segment to acquire, upgrade, or maintain physical assets such as manufacturing equipment and distribution infrastructure. It serves as a key indicator of the company's commitment to long-term growth and operational capacity expansion within this business unit. High levels of expenditure typically signal investment in future productivity or modernization.

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