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Dorman Products DORM Interest Expense

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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$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 us-gaap:InterestExpenseNonoperating.

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
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
Provision for income taxes12,67116,572
Net income$43,551$57,505

Item 1. Financial Statements (unaudited)

FAQ

What is Dorman Products's interest expense?
Dorman Products (DORM) reported interest expense of $5.81M in Q1 2026.
How has Dorman Products's interest expense changed year-over-year?
Dorman Products's interest expense decreased by 21.1% year-over-year, from $7.36M to $5.81M.
What is the long-term trend for Dorman Products's interest expense?
Over 4 years (2021 to 2025), Dorman Products's interest expense has grown at a 90.7% compound annual growth rate (CAGR), from $2.16M to $28.58M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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