Dorman Products, Inc. DORM
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/31/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 167.01M | 131.98M | 43.06M | 49.44M | 55.51M |
| Total Receivables | 628.40M | 554.11M | 503.03M | 479.25M | 520.59M |
| Inventory | 787.36M | 808.02M | 902.42M | 959.02M | 899.90M |
| Prepaid Expenses | 40.66M | 59.14M | 26.90M | 33.82M | 40.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.62B | 1.55B | 1.48B | 1.52B | 1.52B |
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| Total Current Assets | 1.62B | 1.55B | 1.48B | 1.52B | 1.52B |
| Net Property, Plant & Equipment | 265.30M | 271.55M | 276.78M | 281.58M | 283.06M |
| Long-term Investments | 387.33M | 387.33M | 387.33M | 387.33M | 443.84M |
| Goodwill | 387.33M | 387.33M | 387.33M | 387.33M | 443.84M |
| Total Other Intangibles | 241.37M | 246.43M | 251.79M | 257.08M | 262.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.41M | 41.59M | 43.84M | 33.26M | 46.41M |
| Total Assets | 2.56B | 2.50B | 2.44B | 2.49B | 2.55B |
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| Total Accounts Payable | 180.17M | 163.56M | 133.55M | 185.13M | 215.09M |
| Total Accrued Expenses | 264.40M | 268.20M | 262.08M | 245.72M | 267.25M |
| Short-term Debt | -- | -- | 15.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 37.50M | 61.98M | 34.38M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 444.57M | 431.76M | 448.13M | 492.83M | 516.72M |
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| Total Current Liabilities | 444.57M | 431.76M | 448.13M | 492.83M | 516.72M |
| Long-Term Debt | 440.72M | 440.48M | 402.51M | 402.41M | 421.06M |
| Short-term Debt | -- | -- | 15.00M | -- | -- |
| Capital Leases | 82.69M | 87.77M | 93.23M | 96.57M | 99.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.92M | 25.12M | 24.57M | 24.20M | 32.85M |
| Total Liabilities | 993.90M | 985.12M | 968.43M | 1.02B | 1.07B |
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| Common Stock & APIC | 149.15M | 139.74M | 134.53M | 137.41M | 129.84M |
| Retained Earnings | 1.42B | 1.38B | 1.34B | 1.34B | 1.36B |
| Treasury Stock & Other | -4.97M | -5.14M | -4.92M | -4.52M | -5.21M |
| Total Common Equity | 1.56B | 1.52B | 1.47B | 1.48B | 1.48B |
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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 | 1.56B | 1.52B | 1.47B | 1.48B | 1.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56B | 1.52B | 1.47B | 1.48B | 1.48B |
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