How has Dorman Products's cash and cash equivalents, end of period changed year-over-year?

Dorman Products's cash and cash equivalents, end of period decreased by 29.0% year-over-year, from $60.61M to $43.06M.

What is the long-term trend for Dorman Products's cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), Dorman Products's cash and cash equivalents, end of period has grown at a -4.2% compound annual growth rate (CAGR), from $58.78M to $49.44M.

Dorman Products DORM Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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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$3.83B-14.6%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 cash and cash equivalents, end of period?: Dorman Products (DORM) reported cash and cash equivalents, end of period of $43.06M in Q1 2026.
How has Dorman Products's cash and cash equivalents, end of period changed year-over-year?: Dorman Products's cash and cash equivalents, end of period decreased by 29.0% year-over-year, from $60.61M to $43.06M.
What is the long-term trend for Dorman Products's cash and cash equivalents, end of period?: Over 4 years (2021 to 2025), Dorman Products's cash and cash equivalents, end of period has grown at a -4.2% compound annual growth rate (CAGR), from $58.78M to $49.44M.