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Dorman Products DORM Operating Income

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Segments

By segment

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Light Duty$59.66M-26.8%
Specialty Vehicle$4.09M-15.2%
Heavy Duty$448K+375%

Other financials

Income statement

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Revenue$528.8M+4.2%
Gross profit$190.2M-8.5%
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:OperatingIncomeLoss.

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
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
Provision for income taxes12,67116,572

Item 1. Financial Statements (unaudited)

FAQ

What is Dorman Products's operating income?
Dorman Products (DORM) reported operating income of $58.78M in Q1 2026.
How has Dorman Products's operating income changed year-over-year?
Dorman Products's operating income decreased by 26.6% year-over-year, from $80.07M to $58.78M.
What is the long-term trend for Dorman Products's operating income?
Over 4 years (2021 to 2025), Dorman Products's operating income has grown at a 15.0% compound annual growth rate (CAGR), from $171.55M to $299.55M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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