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Dorman Products DORM Purchase And Cancellation Of Common Stock

Purchase And Cancellation Of Common Stock at other companies

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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:PurchaseAndCancellationOfCommonStock.

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 purchase and cancellation of common stock?
Dorman Products (DORM) reported purchase and cancellation of common stock of $50.51M in Q1 2026.
How has Dorman Products's purchase and cancellation of common stock changed year-over-year?
Dorman Products's purchase and cancellation of common stock increased by 348.0% year-over-year, from $11.27M to $50.51M.
What is the long-term trend for Dorman Products's purchase and cancellation of common stock?
Over 4 years (2021 to 2025), Dorman Products's purchase and cancellation of common stock has grown at a -10.3% compound annual growth rate (CAGR), from $62.65M to $40.59M.
What does purchase and cancellation of common stock mean?
This measures the cash utilized to repurchase shares of the company's own common stock from the open market for subsequent retirement or cancellation. It is a primary mechanism for returning excess capital to shareholders and managing outstanding share counts. Investors use this to evaluate management's commitment to earnings-per-share accretion and capital discipline.