Dorman Products, Inc.
DORM
$123.05
-$0.59-0.48%
NASDAQ
| 03/28/2026 | 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.06M | 49.44M | 55.51M | 56.85M | 60.61M |
| Total Receivables | 503.03M | 479.25M | 520.59M | 532.12M | 555.08M |
| Inventory | 902.42M | 959.02M | 899.90M | 798.21M | 734.58M |
| Prepaid Expenses | 26.90M | 33.82M | 40.99M | 39.55M | 25.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48B | 1.52B | 1.52B | 1.43B | 1.38B |
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| Total Current Assets | 1.48B | 1.52B | 1.52B | 1.43B | 1.38B |
| Net Property, Plant & Equipment | 276.78M | 281.58M | 283.06M | 278.63M | 282.44M |
| Long-term Investments | 387.33M | 387.33M | 443.84M | 444.33M | 443.15M |
| Goodwill | 387.33M | 387.33M | 443.84M | 444.33M | 443.15M |
| Total Other Intangibles | 251.79M | 257.08M | 262.23M | 267.83M | 272.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.84M | 33.26M | 46.41M | 53.94M | 53.36M |
| Total Assets | 2.44B | 2.49B | 2.55B | 2.47B | 2.43B |
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| Total Accounts Payable | 133.55M | 185.13M | 215.09M | 221.31M | 221.03M |
| Total Accrued Expenses | 262.08M | 245.72M | 267.25M | 267.52M | 283.27M |
| Short-term Debt | 15.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.50M | 61.98M | 34.38M | 31.25M | 21.88M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 448.13M | 492.83M | 516.72M | 520.07M | 526.17M |
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| Total Current Liabilities | 448.13M | 492.83M | 516.72M | 520.07M | 526.17M |
| Long-Term Debt | 402.51M | 402.41M | 421.06M | 430.34M | 439.61M |
| Short-term Debt | 15.00M | -- | -- | -- | -- |
| Capital Leases | 93.23M | 96.57M | 99.32M | 97.72M | 101.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.57M | 24.20M | 32.85M | 23.59M | 23.11M |
| Total Liabilities | 968.43M | 1.02B | 1.07B | 1.07B | 1.09B |
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| Common Stock & APIC | 134.53M | 137.41M | 129.84M | 122.22M | 117.50M |
| Retained Earnings | 1.34B | 1.34B | 1.36B | 1.28B | 1.23B |
| Treasury Stock & Other | -4.92M | -4.52M | -5.21M | -4.21M | -6.55M |
| Total Common Equity | 1.47B | 1.48B | 1.48B | 1.40B | 1.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.47B | 1.48B | 1.48B | 1.40B | 1.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47B | 1.48B | 1.48B | 1.40B | 1.34B |
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