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 | 200.88% | 132.18% | -28.96% | -13.48% | 23.00% |
| Total Receivables | 20.71% | 4.13% | -9.38% | -16.48% | -8.84% |
| Inventory | -12.51% | 1.23% | 22.85% | 35.46% | 35.28% |
| Prepaid Expenses | -0.79% | 49.53% | 4.54% | 9.59% | 18.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.02% | 8.87% | 7.22% | 11.08% | 15.27% |
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| Total Current Assets | 7.02% | 8.87% | 7.22% | 11.08% | 15.27% |
| Net Property, Plant & Equipment | -6.27% | -2.54% | -2.00% | -0.50% | 3.72% |
| Long-term Investments | -12.73% | -12.83% | -12.60% | -12.54% | 0.11% |
| Goodwill | -12.73% | -12.83% | -12.60% | -12.54% | 0.11% |
| Total Other Intangibles | -7.96% | -7.99% | -7.71% | -7.60% | -7.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.76% | -22.90% | -17.85% | -15.73% | -2.58% |
| Total Assets | 0.25% | 1.16% | 0.30% | 2.83% | 7.97% |
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| Total Accounts Payable | -16.23% | -26.09% | -39.58% | -20.14% | 4.46% |
| Total Accrued Expenses | -1.07% | 0.25% | -7.48% | -9.05% | -2.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 71.43% | 29.55% | 83.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.96% | -16.98% | -14.83% | -12.59% | -7.95% |
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| Total Current Liabilities | -13.96% | -16.98% | -14.83% | -12.59% | -7.95% |
| Long-Term Debt | 4.67% | 2.36% | -8.44% | -8.44% | -7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.75% | -10.18% | -8.11% | -8.15% | 5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.08% | 6.48% | 6.28% | 7.09% | 74.35% |
| Total Liabilities | -7.11% | -8.08% | -11.18% | -10.17% | -5.27% |
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| Common Stock & APIC | 14.87% | 14.33% | 14.50% | 15.10% | 17.08% |
| Retained Earnings | 4.63% | 7.70% | 9.02% | 13.83% | 20.46% |
| Treasury Stock & Other | 4.55% | -21.95% | 24.94% | 33.27% | -46.47% |
| Total Common Equity | 5.56% | 8.24% | 9.67% | 14.19% | 20.09% |
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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 | 5.56% | 8.24% | 9.67% | 14.19% | 20.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.56% | 8.24% | 9.67% | 14.19% | 20.09% |
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