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Dorman Products DORM Payment For Deferred Acquisition Consideration, Financing Activities

Payment For Deferred Acquisition Consideration, Financing Activities at other companies

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LegalZoom.com, Inc.LZ
$12.51M
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LegalZoom.com, Inc.LZ
$12.51M
OPENLANE logo
OPENLANEOPLN
$0
MiMedx Group logo
MiMedx GroupMDXG
$298K-6.3%
Corsair Gaming, Inc. logo
Corsair Gaming, Inc.CRSR
$4.94M+1,981%
Mesa Laboratories logo
Mesa LaboratoriesMLAB
$2.39M

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:PaymentForDeferredAcquisitionConsiderationFinancingActivities.

The source filing: Dorman Products’s 10-K, filed February 27, 2026. Open the filing →

Filed
Feb 27, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0000868780-26-000014

FAQ

What is Dorman Products's payment for deferred acquisition consideration, financing activities?
Dorman Products (DORM) reported payment for deferred acquisition consideration, financing activities of $0 in Q4 2025.
How has Dorman Products's payment for deferred acquisition consideration, financing activities changed year-over-year?
Dorman Products's payment for deferred acquisition consideration, financing activities decreased by 100.0% year-over-year, from $50K to $0.
What does payment for deferred acquisition consideration, financing activities mean?
This represents the actual cash outflow made to settle deferred purchase price obligations from past business acquisitions. It reflects the realization of contingent or scheduled payments to former owners of acquired companies. This metric is essential for understanding the total cash cost of inorganic growth strategies beyond the initial purchase price.

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