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Dorman Products DORM Specialty Vehicle — Other segment expenses

Other segment segments

Light Duty
$81.83M+8.0%
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 specialty vehicle — other segment expenses?
Dorman Products (DORM) reported specialty vehicle — other segment expenses of $17.27M in Q1 2026.
How has Dorman Products's specialty vehicle — other segment expenses changed year-over-year?
Dorman Products's specialty vehicle — other segment expenses decreased by 3.1% year-over-year, from $17.83M to $17.27M.
What is the long-term trend for Dorman Products's specialty vehicle — other segment expenses?
Over 3 years (2022 to 2025), Dorman Products's specialty vehicle — other segment expenses has grown at a 66.1% compound annual growth rate (CAGR), from $16.03M to $73.43M.
What does specialty vehicle — other segment expenses mean?
Captures operating costs associated with the Specialty Vehicle segment that are not classified as direct cost of goods sold, such as selling, general, and administrative expenses. Tracking these expenses is essential for evaluating the operational leverage and cost control discipline within the specific business unit.

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