Dorman Products, Inc.
DORM
$109.33
-$2.79-2.49%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.48% | 23.00% | 19.76% | 76.03% | 55.20% |
| Total Receivables | -16.48% | -8.84% | 1.13% | 14.13% | 8.91% |
| Inventory | 35.46% | 35.28% | 28.67% | 18.49% | 11.08% |
| Prepaid Expenses | 9.59% | 18.25% | 1.38% | 16.62% | -5.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.08% | 15.27% | 15.71% | 18.33% | 11.03% |
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| Total Current Assets | 11.08% | 15.27% | 15.71% | 18.33% | 11.03% |
| Net Property, Plant & Equipment | -0.50% | 3.72% | 3.88% | 5.33% | 7.36% |
| Long-term Investments | -12.54% | 0.11% | 0.30% | -0.03% | -0.23% |
| Goodwill | -12.54% | 0.11% | 0.30% | -0.03% | -0.23% |
| Total Other Intangibles | -7.60% | -7.71% | -7.73% | -7.80% | -7.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.73% | -2.58% | 5.44% | 6.74% | 1.54% |
| Total Assets | 2.83% | 7.97% | 8.13% | 9.35% | 5.76% |
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| Total Accounts Payable | -20.14% | 4.46% | 34.40% | 68.11% | 31.22% |
| Total Accrued Expenses | -9.05% | -2.78% | 1.19% | 17.79% | 10.20% |
| Short-term Debt | -- | -- | -- | -- | -84.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.55% | 83.33% | 100.00% | 75.00% | 47.02% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.59% | -7.95% | 1.16% | 13.00% | 3.04% |
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| Total Current Liabilities | -12.59% | -7.95% | 1.16% | 13.00% | 3.04% |
| Long-Term Debt | -8.44% | -7.47% | -6.69% | -5.93% | -5.93% |
| Short-term Debt | -- | -- | -- | -- | -84.95% |
| Capital Leases | -8.15% | 5.33% | 9.06% | 8.96% | 15.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09% | 74.35% | 21.07% | 18.05% | 21.79% |
| Total Liabilities | -10.17% | -5.27% | -1.17% | 4.28% | 0.61% |
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| Common Stock & APIC | 15.10% | 17.08% | 14.20% | 14.61% | 17.78% |
| Retained Earnings | 13.83% | 20.46% | 16.68% | 14.02% | 10.42% |
| Treasury Stock & Other | 33.27% | -46.47% | -0.14% | -77.64% | -161.58% |
| Total Common Equity | 14.19% | 20.09% | 16.52% | 13.87% | 10.72% |
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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 | 14.19% | 20.09% | 16.52% | 13.87% | 10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.19% | 20.09% | 16.52% | 13.87% | 10.72% |
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