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Dorman Products DORM Light Duty — Other segment expenses

Other segment segments

Specialty Vehicle
$17.27M-3.1%
Heavy Duty
$14.15M+5.8%

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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:SegmentReportingOtherItemAmount.

The source filing: Dorman Products’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000868780-26-000023
(in thousands)Light DutyHeavy DutySpecialty VehicleTotal
Net sales$423,739$57,813$47,218$528,770
Cost of goods sold269,53643,22025,859338,615
Factoring expense12,70812,708
Other segment expenses81,83414,14517,269113,248
Segment income from operations$59,661$448$4,090$64,199
For the Three Months ended March 29, 2025
(in thousands)Light DutyHeavy DutySpecialty VehicleTotal
Net sales$408,856$51,680$47,156$507,692

Item 1. Financial Statements (unaudited)

FAQ

What is Dorman Products's light duty — other segment expenses?
Dorman Products (DORM) reported light duty — other segment expenses of $81.83M in Q1 2026.
How has Dorman Products's light duty — other segment expenses changed year-over-year?
Dorman Products's light duty — other segment expenses increased by 8.0% year-over-year, from $75.78M to $81.83M.
What is the long-term trend for Dorman Products's light duty — other segment expenses?
Over 3 years (2022 to 2025), Dorman Products's light duty — other segment expenses has grown at a 7.0% compound annual growth rate (CAGR), from $269.21M to $329.59M.
What does light duty — other segment expenses mean?
Captures operating costs not directly tied to the cost of goods sold, such as selling, general, and administrative expenses allocated to the Light Duty segment. Monitoring these expenses helps assess the operational leverage and overhead management of the business unit.

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