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DORM · Dorman Products, Inc. · Financials

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$123.94 +2.71 (+2.24%)
Market Cap
$3.60B
Shares
29.68M
Volume · Oct 20 187.24K Avg daily vol (3M) 257.54K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$2.13B +6%
FY2025 Revenue FY2009–FY2025
Net Income
$204.19M +7.5%
FY2025 Net Income FY2009–FY2025
Gross Margin
42.14% +2pp
FY2025 Gross Margin FY2009–FY2025
Operating Margin
14.06% -0.5pp
FY2025 Operating Margin FY2009–FY2025
Diluted EPS
$6.64 +8.1%
FY2025 Diluted EPS FY2009–FY2025
Operating Cash Flow
$113.63M -50.8%
FY2025 Operating Cash Flow FY2009–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009
— $2.16B $2.13B $2.01B $1.93BG $1.73BG $1.35B $1.09B $991.33M $973.71M $903.22M $859.6M $802.96M $751.48M $664.47M $570.42M $513.43M $438.21M $377.38M
— $1.24B $1.23B $1.2B $1.24B $1.17B $882.33M $709.63M $651.5M $600.42M $544.57M $521.53M $494.91M $464.28M $403.5M $355.21M $324.17M $269.27M $245.59M
— $911.9M $897.74M $806.36M $685.42M $564.45M $462.92M $383.12M $339.83M $373.28M $358.65M $338.07M $308.05M $287.2M $260.97M $215.21M $189.27M $168.93M $131.79M
— — 42.14% 40.13% 35.52% 32.56% 34.41% 35.06% 34.28% 38.34% 39.71% 39.33% 38.36% 38.22% 39.27% 37.73% 36.86% 38.55% 34.92%
— — — — — — — — — — — — $16.8M $15.8M $13.4M $10.5M $8.6M $4.6M —
— $543.2M $541.48M $513.45M $470.66M $393.4M $291.37M $249.74M $234M $202.14M $182.41M $169.47M $161.89M $146.47M $133.03M $110.98M $101.63M $92.13M $88.12M
— $21.1M $21.7M $22.8M $22.1M $14.2M $6.5M $3.4M $2.6M $2.3M $500K $100K $100K — — — — — —
— $55.88M $55.73M $56.7M $54.73M $44.68M $35.19M $32.31M $25.92M $28.39M $22.22M $18.91M $16.19M $12.66M $10.16M $8.23M $7.74M $8.01M $7.84M
— $311.99M $299.55M $292.91M $214.76M $171.05M $171.55M $133.37M $105.83M $171.14M $176.24M $168.6M $146.16M $140.73M $127.94M $104.23M $87.64M $76.81M $43.67M
— — 14.06% 14.58% 11.13% 9.87% 12.75% 12.21% 10.68% 17.58% 19.51% 19.61% 18.2% 18.73% 19.25% 18.27% 17.07% 17.53% 11.57%
— $367.87M $355.28M $349.61M $269.49M $215.73M $206.74M $165.68M $131.74M $199.53M $198.46M $187.51M $162.34M $153.39M $138.1M $112.46M $95.37M $84.82M $51.5M
— $26.15M $28.58M $39.73M $48.06M $15.58M $2.16M $599K $231K — — $241K $216K $204K $189K $123K $103K $139K $343K
— $10.39M $4.47M $3.07M $1.8M $735K $377K $2.96M $210K -$8000 $348K -$241K -$216K — — — — — —
— — $4.1M $5.3M $5.7M $5.5M $4.6M $1.3M $3.2M $2.2M $3.3M — — — — — — — —
— $296.23M $275.45M $256.25M $168.5M $156.2M $169.77M $135.74M $105.81M $171.14M $176.59M $168.36M $145.94M $140.53M $127.75M $104.11M $87.53M $76.67M $43.33M
— $76.93M $71.25M $66.25M $39.24M $34.65M $38.23M $28.87M $22.05M $37.53M $69.99M $62.31M $53.61M $50.54M $45.83M $37.7M $31.33M $28.57M $16.83M
— $219.3M $204.19M $190M $129.26M $121.55M $131.53M $106.87M $83.76M $133.6M $106.6M $106.05M $92.33M $89.99M $81.92M $70.96M $53.28M $46.14M $26.5M
— — 9.59% 9.46% 6.7% 7.01% 9.78% 9.78% 8.45% 13.72% 11.8% 12.34% 11.5% 11.97% 12.33% 12.44% 10.38% 10.53% 7.02%
— $218.38M $206.45M $185.82M $129.97M $119.69M $130.09M $106.87M $83.76M — — — — $89.99M $81.92M $68.15M $53.34M $46.8M $27.51M
USD/shares — $7.27 $6.69 $6.17 $4.11 $3.87 $4.13 $3.31 $2.57 $4.04 $3.14 $3.07 $2.60 $2.50 $2.25 $1.96 $1.49 $1.29 $1.50
USD/shares $7.93 – $8.23 $7.22 $6.64G $6.14G $4.10G $3.85G $4.12 $3.30 $2.56 $4.02 $3.13 $3.07 $2.60 $2.49 $2.24 $1.94 $1.47 $1.27 $1.47
shares — — 30.54M 30.8M 31.46M 31.43M 31.81M 32.28M 32.61M 33.1M 33.96M 34.52M 35.47M 36.05M 36.35M 36.12M 35.87M 35.53M 17.66M
shares — — 30.76M 30.96M 31.53M 31.54M 31.96M 32.37M 32.69M 33.21M 34.05M 34.6M 35.54M 36.19M 36.62M 36.49M 36.37M 36.23M 18M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-27 USD 0 10-Q filed 2026-08-04
Noncurrent debt carrying amount 2026-06-27 USD 440,479,000 10-Q filed 2026-08-04
Noncurrent operating lease liabilities 2026-06-27 USD 87,774,000 10-Q filed 2026-08-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

Amended Credit Agreement

RevolvingCreditFacility · Dorman Products, Inc.

Reference: Amended Credit Agreement

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 16, 2031

Reported commitment: USD 800,000,000 Reported 2026-06-17 Disclosed facility capacity; the amount drawn and capacity available today are not established.

Last reported interest terms: loans under the Amended Credit Agreement will bear interest at a rate equal to Term SOFR, Sterling Overnight Index Average Reference Rate, Overnight Interbank Equilibrium Rate Reported 2026-06-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Refinancing · 2026-06-16 Commitment USD 800,000,000 Exact source document Parent 8-K filing · 2026-06-17
    On June 16, 2026, the Company entered into an Amendment No. 3 (the “Amendment”) to the Credit Agreement, dated as of August 10, 2021 (as amended by Amendment No. 1, dated as of October 4, 2022 and as further amended by Amendment No. 2, dated as of July 1, 2024, the “Original Credit Agreement” and, as amended by the Amendment, the “Amended Credit Agreement”), among the Company, the Guarantors party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent. The Amendment refinanced the existing revolving credit facility under the Original Credit Agreement with a new five-year revolving credit facility in an aggregate principal amount of $800,000,000, extending the maturity date to June 16, 2031.
    Issuer evidence: On June 16, 2026, Dorman Products, Inc. (the “Company”) issued $450,000,000 aggregate principal amount of 6.250% senior notes due June 2034 (the “Notes”), pursuant to an indenture, dated as of June 16, 2026 (the “Indenture”), among the Company, the guarantors party thereto, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
    Supporting evidence: At the Company’s option, loans under the Amended Credit Agreement will bear interest at a rate equal to Term SOFR, Sterling Overnight Index Average Reference Rate, Overnight Interbank Equilibrium Rate (Tasa de Interés Interbancaria de Equilibrio de Fondeo), Euro Interbank Offered Rate or CORRA, as applicable, plus an applicable margin ranging from 1.00% to 1.750% or at an alternate base rate plus an applicable margin ranging from 0.00% to 0.750%. Undrawn revolving commitments incur a commitment fee based on the Company’s secured net leverage ratio, ranging from 0.125% to 0.250%.
    Supporting evidence: On June 16, 2026, the Company entered into an Amendment No. 3 (the “Amendment”) to the Credit Agreement, dated as of August 10, 2021 (as amended by Amendment No. 1, dated as of October 4, 2022 and as further amended by Amendment No. 2, dated as of July 1, 2024, the “Original Credit Agreement” and, as amended by the Amendment, the “Amended Credit Agreement”), among the Company, the Guarantors party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent. The Amendment refinanced the existing revolving credit facility under the Original Credit Agreement with a new five-year revolving credit facility in an aggregate principal amount of $800,000,000, extending the maturity date to June 16, 2031.
    Supporting evidence: On June 16, 2026, the Company entered into an Amendment No. 3 (the “Amendment”) to the Credit Agreement, dated as of August 10, 2021 (as amended by Amendment No. 1, dated as of October 4, 2022 and as further amended by Amendment No. 2, dated as of July 1, 2024, the “Original Credit Agreement” and, as amended by the Amendment, the “Amended Credit Agreement”), among the Company, the Guarantors party thereto, the lenders party thereto and Bank of America, N.A., as administrative agent. The Amendment refinanced the existing revolving credit facility under the Original Credit Agreement with a new five-year revolving credit facility in an aggregate principal amount of $800,000,000, extending the maturity date to June 16, 2031.

6.250% senior notes due June 2034

Note · Dorman Products, Inc.

Reference: 6.250% senior notes due June 2034

Active
Original principal
USD 450,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
Jun 15, 2034

Last reported interest terms: 6.25% Reported 2026-06-17 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-06-16 Original principal USD 450,000,000 Exact source document Parent 8-K filing · 2026-06-17
    On June 16, 2026, Dorman Products, Inc. (the “Company”) issued $450,000,000 aggregate principal amount of 6.250% senior notes due June 2034 (the “Notes”), pursuant to an indenture, dated as of June 16, 2026 (the “Indenture”), among the Company, the guarantors party thereto, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
    Issuer evidence: On June 16, 2026, Dorman Products, Inc. (the “Company”) issued $450,000,000 aggregate principal amount of 6.250% senior notes due June 2034 (the “Notes”), pursuant to an indenture, dated as of June 16, 2026 (the “Indenture”), among the Company, the guarantors party thereto, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
    Supporting evidence: The Notes pay interest semi-annually on June 15 and December 15, commencing on December 15, 2026, at a rate of 6.250% per year, and mature on June 15, 2034.
    Supporting evidence: On June 16, 2026, Dorman Products, Inc. (the “Company”) issued $450,000,000 aggregate principal amount of 6.250% senior notes due June 2034 (the “Notes”), pursuant to an indenture, dated as of June 16, 2026 (the “Indenture”), among the Company, the guarantors party thereto, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
    Supporting evidence: On June 16, 2026, Dorman Products, Inc. (the “Company”) issued $450,000,000 aggregate principal amount of 6.250% senior notes due June 2034 (the “Notes”), pursuant to an indenture, dated as of June 16, 2026 (the “Indenture”), among the Company, the guarantors party thereto, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
1.81×
Peer median 0.72×
EV/EBIT
12.52×
Peer median 14.38×
P/E (TTM)
16.79×
Peer median 17.16×

Peer medians compare against the 34 similar-size Auto Parts companies (of 62 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Light Duty $1,692,055,000 $1,565,601,000 $1,462,474,000 $1,425,892,000 $1,247,465,000
Heavy Duty $232,594,000 $231,515,000 $256,913,000 $258,215,000 $97,784,000
Specialty Vehicle $205,670,000 $212,081,000 $210,401,000 $49,642,000 $0

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $1,966,330,000 $1,848,420,000 $1,772,092,000 $1,606,472,000 $1,269,050,000 $1,031,183,000 $929,908,000 $913,181,000
Non Us $163,989,000 $160,777,000 $157,696,000 $127,277,000 $76,199,000 $61,565,000 $61,421,000 $60,524,000

By Product & Service (USD)

Component FY2022 FY2021 FY2020 FY2019 FY2018 FY2017
Chassis $715,005,000 $458,986,000 $324,399,000 $297,350,000 $278,584,000 $238,239,000
Powertrain $644,059,000 $539,235,000 $442,221,000 $395,975,000 $393,979,000 $374,372,000
Motor Vehicle Body $314,451,000 $288,599,000 $266,699,000 $251,506,000 $256,344,000 $245,869,000
Hardware $60,234,000 $58,429,000 $59,429,000 $46,498,000 $44,798,000 $44,741,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Light Duty $347,318,000 $284,164,000 $187,159,000 $169,579,000 $182,020,000
Specialty Vehicle $26,850,000 $32,335,000 $31,618,000 $8,537,000 $0
Heavy Duty $5,111,000 $6,480,000 $14,505,000 $29,738,000 $10,942,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021
Light Duty 20.5% 18.2% 12.8% 11.9% 14.6%
Heavy Duty 2.2% 2.8% 5.6% 11.5% 11.2%
Specialty Vehicle 13.1% 15.2% 15% 17.2% —
Key facts CIK 868780 CUSIP 258278100 13F (30d) 33 filings 33 filers Visit website Investor relations