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Dorman Products DORM Other stock-related activity

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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:ProceedsPaymentsFromOtherStockRelatedActivity.

The official record: Dorman Products’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dorman Products's other stock-related activity?
Dorman Products (DORM) reported other stock-related activity of -$6.18M in Q1 2026.
How has Dorman Products's other stock-related activity changed year-over-year?
Dorman Products's other stock-related activity decreased by 8.5% year-over-year, from -$5.7M to -$6.18M.
What does other stock-related activity mean?
This captures miscellaneous cash inflows or outflows resulting from equity-related transactions that are not categorized as standard share repurchases or option exercises. It may include tax withholdings on equity awards, settlement of equity derivatives, or other adjustments to shareholders' equity. It provides transparency into the secondary cash impacts of the company's equity-based compensation and capital structure management.