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Other financials

Income statement

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Revenue$528.8M+4.2%
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

Calculated from Dorman Products’s reported figures.

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, except per share data)Three Months Ended / March 28, 2026Three Months Ended / March 29, 2025
Net sales$528,770$507,692
Cost of goods sold338,615299,984
Gross profit190,155207,708
Selling, general, and administrative expenses131,372127,634
Income from operations58,78380,074
Interest expense, net5,8077,358
Other income, net(3,246)(1,361)
Income before income taxes56,22274,077

Item 1. Financial Statements (unaudited)

FAQ

What is Dorman Products's gross profit?
Dorman Products (DORM) reported gross profit of $190.16M in Q1 2026.
How has Dorman Products's gross profit changed year-over-year?
Dorman Products's gross profit decreased by 8.5% year-over-year, from $207.71M to $190.16M.
What is the long-term trend for Dorman Products's gross profit?
Over 4 years (2021 to 2025), Dorman Products's gross profit has grown at a 18.0% compound annual growth rate (CAGR), from $462.92M to $897.74M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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