What is Dorman Products's FX effect on cash?

Dorman Products (DORM) reported FX effect on cash of -$3K in Q1 2026.

How has Dorman Products's FX effect on cash changed year-over-year?

Dorman Products's FX effect on cash decreased by 109.1% year-over-year, from $33K to -$3K.

What is the long-term trend for Dorman Products's FX effect on cash?

Over 2 years (2022 to 2024), Dorman Products's FX effect on cash has grown at a 116.7% compound annual growth rate (CAGR), from -$96K to -$451K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Dorman Products DORM FX Effect on Cash

FX Effect on Cash at other companies

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$5.98M+560%

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-$70K-367%

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-$6M-220%

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-$379K-212%

Allison Transmission HoldingsALSN

-$4M-500%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

Gross margin40.9%+0.3pp

Operating margin12.9%-2.6pp

Net margin8.8%-1.6pp

FCF margin3.3%-6.0pp

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Dorman Products (DORM) reported FX effect on cash of -$3K in Q1 2026.
How has Dorman Products's FX effect on cash changed year-over-year?: Dorman Products's FX effect on cash decreased by 109.1% year-over-year, from $33K to -$3K.
What is the long-term trend for Dorman Products's FX effect on cash?: Over 2 years (2022 to 2024), Dorman Products's FX effect on cash has grown at a 116.7% compound annual growth rate (CAGR), from -$96K to -$451K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.