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Dorman Products DORM Investing Cash Flow

Investing Cash Flow at other companies

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-$92.91M+40.0%
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-$1.01B-10.4%
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Rush EnterprisesRUSHB
-$60.64M+37.2%
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-$42M+16.0%
O'Reilly Automotive logo
O'Reilly AutomotiveORLY
-$244.66M+14.2%
Allison Transmission Holdings logo
Allison Transmission HoldingsALSN
-$2.62B-9,962%

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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Dorman Products (DORM) reported investing cash flow of -$8.45M in Q1 2026.
How has Dorman Products's investing cash flow changed year-over-year?
Dorman Products's investing cash flow increased by 23.1% year-over-year, from -$10.99M to -$8.45M.
What is the long-term trend for Dorman Products's investing cash flow?
Over 4 years (2021 to 2025), Dorman Products's investing cash flow has grown at a -43.2% compound annual growth rate (CAGR), from -$365.32M to -$37.97M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.