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Dorman Products DORM Specialty Vehicle — 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$3.76B-14.6%
Enterprise value$4.25B-13.1%
P/E19.7×-0.7×
P/S1.8×-0.4×

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 official record: Dorman Products’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorman Products's specialty vehicle — capex?
Dorman Products (DORM) reported specialty vehicle — capex of $322.75K in Q4 2025.
How has Dorman Products's specialty vehicle — capex changed year-over-year?
Dorman Products's specialty vehicle — capex decreased by 54.5% year-over-year, from $709K to $322.75K.
What does specialty vehicle — capex mean?
Measures the cash outflows used by the Specialty Vehicle segment to acquire, upgrade, or maintain physical assets such as machinery, equipment, and facilities. This metric indicates the level of investment the company is committing to sustain or grow the segment's operational capacity and competitive position.