$124.75
+0.12%Dorman Products, Inc. supplies replacement parts and fasteners for passenger cars, light trucks, and medium- and heavy-duty trucks in the automotive aftermarket industry worldwide. It offers original equipment dealer products, such as intake and exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation coolers, and complex electronics modules; fluid reservoirs, variable valve timing components, complex electronics, and integrated door lock actuators; and oil drain plugs, and wheel bolts and lug nuts. The company also provides automotive replacement parts, including door handles, keyless remotes and cases, and door hinge repairs; and heavy duty aftermarket parts for class 4-8 vehicles, such as lighting, cooling, engine management, wheel hardware, air tanks, and cab products. It offers powertrain products comprising cooling products, harmonic balancers, fluid lines and reservoirs, connectors, 4-wheel drive components, other engine, and transmission and axle components; and chassis products, such as control arms, ball joints, tie-rod ends, brake hardware and hydraulics, axle hardware, suspension arms, knuckles, links, bushings, leaf springs, other suspension, steering, and brake components. The company also provides automotive body products, including window lift motors, switches and handles, wiper, and other interior and exterior automotive body components; and hardware products comprising threaded bolts; automotive and home electrical wiring components; and other hardware assortments and merchandise. It offers its products under the OE Solutions, HELP!, OE FIX, Conduct-Tite, and HD Solutions brands through automotive aftermarket retailers, such as on-line platforms; national, regional, and local warehouse distributors; and specialty markets; salvage yards; local independent parts wholesalers; and mass merchants. The company was founded in 1918 and is headquartered in Colmar, Pennsylvania.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
DORM โข NASDAQ
| Dorman Products, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
49.4M | 57.1M | 36.8M | 46M | 58.8M | 155.6M | 68.4M | 43.5M | 71.7M | 149.1M | 78.7M | 47.7M | 60.6M | 27.7M | 50.2M | 30.5M | 10.6M | 5.8M | 6.9M | 5.1M | |
49.4M | 57.1M | 36.8M | 46M | 58.8M | 155.6M | 68.4M | 43.5M | 71.7M | 149.1M | 78.7M | 47.7M | 60.6M | 27.7M | 50.2M | 30.5M | 10.6M | 5.8M | 6.9M | 5.1M | |
479.3M | 573.8M | 526.9M | 427.4M | 472.8M | 460.9M | 391.8M | 400.7M | 241.9M | 230.5M | 203.9M | 206M | 180.8M | 133.8M | 124.3M | 101.9M | 88.2M | 77.1M | 76.9M | 77.2M | |
479.3M | 573.8M | 526.9M | 427.4M | 472.8M | 460.9M | 391.8M | 400.7M | 241.9M | 230.5M | 203.9M | 206M | 180.8M | 133.8M | 124.3M | 101.9M | 88.2M | 77.1M | 76.9M | 77.2M | |
959M | 708M | 637.4M | 755.9M | 532M | 298.7M | 280.8M | 270.5M | 212.1M | 168.9M | 193.7M | 173.5M | 164.4M | 145.3M | 115.8M | 120.4M | 89.9M | 93.6M | 80.6M | 67.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.7M | 7.1M | 3.1M | 2.3M | 3.1M | 5.9M | 2.3M | 2.7M | 2.2M | 2.2M | 2.1M | 1.9M | 1.4M | |
33.8M | 30.9M | 32.7M | 39.8M | 13M | 7.8M | 13.6M | 0.0 | 7.1M | 3.1M | 0.0 | 28.3M | 26.6M | 20.6M | 19.8M | 12.1M | 14.9M | 11.6M | 12M | 10.3M | |
1.5B | 1.4B | 1.2B | 1.3B | 1.1B | 922.9M | 754.6M | 631.4M | 532.8M | 551.6M | 478.6M | 455.5M | 432.4M | 329.7M | 310.2M | 267.1M | 203.6M | 190.3M | 176.4M | 161.8M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
281.6M | 283M | 263.6M | 258.5M | 173.9M | 130M | 134M | 98.6M | 92.7M | 88.4M | 87M | 82.3M | 64.8M | 48.8M | 38.9M | 28.8M | 25.2M | 25.1M | 25.7M | 28M | |
644.4M | 442.9M | 443.9M | 443M | 197.3M | 91.1M | 74.5M | 72.6M | 66M | 28.1M | 0.0 | 0.0 | 0.0 | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.7M | 27M | |
0.0 | 278.2M | 301.6M | 322.4M | 178.8M | 25.2M | 21.3M | 25.2M | 22.2M | 1.6M | 29.9M | 30M | 30.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
644.4M | 721.1M | 745.4M | 765.4M | 376.1M | 116.3M | 95.8M | 97.8M | 88.2M | 29.8M | 29.9M | 30M | 30.1M | 26.6M | 26.6M | 26.6M | 26.6M | 26.6M | 26.7M | 27M | |
0.0 | 11.2M | 10.8M | 9.4M | 9.4M | 8.5M | 19.3M | 18.4M | 21.1M | 0.0 | 0.0 | -25.1M | -20.8M | -20.6M | -17.1M | 0.0 | -12.6M | -11.6M | -10.1M | -10.3M | |
0.0 | 5.8M | 0.0 | -9.4M | -9.4M | 12.5M | 4.3M | 6.3M | 7.9M | 12.4M | 7.6M | 25.1M | 20.8M | 20.6M | 17.1M | 0.0 | 12.6M | 11.6M | 10.1M | 10.3M | |
45.6M | 33.7M | 38.9M | 48.8M | 46.5M | 30.5M | 33M | 36.8M | 23.2M | 29.5M | 18.7M | 12.6M | 1.9M | 1.3M | 1.1M | 721K | 2M | 1.6M | 1.9M | 1M | |
971.6M | 1.1B | 1.1B | 1.1B | 596.5M | 297.7M | 286.5M | 257.9M | 233.1M | 160.2M | 143.2M | 124.9M | 96.7M | 76.6M | 66.5M | 56.1M | 53.8M | 53.2M | 54.2M | 56M | |
2.5B | 2.4B | 2.3B | 2.3B | 1.7B | 1.2B | 1B | 889.4M | 765.9M | 711.8M | 621.9M | 580.4M | 529.2M | 406.3M | 376.7M | 323.2M | 257.4M | 243.4M | 230.7M | 217.8M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
185.1M | 231.8M | 176.7M | 179.8M | 177.4M | 117.9M | 90.4M | 109.1M | 80.2M | 72.6M | 64M | 59.5M | 61.3M | 42.4M | 31.6M | 34M | 16.1M | 21.9M | 18.8M | 12.8M | |
185.1M | 231.8M | 176.7M | 179.8M | 177.4M | 117.9M | 90.4M | 109.1M | 80.2M | 72.6M | 64M | 59.5M | 61.3M | 42.4M | 31.6M | 34M | 16.1M | 21.9M | 18.8M | 12.8M | |
30.8M | 245.9M | 24M | 230.7M | 238.2M | 199.3M | 9.8M | 122.4M | 30.1M | 30.7M | 34.1M | 31.2M | 30.4M | 11.5M | 9.3M | 14.2M | 10.4M | 8M | 6.5M | 6.9M | |
37.5M | 28.1M | 125.3M | 251.9M | 239.4M | 0.0 | 5.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90K | 86K | 8.7M | 8.7M | |
0.0 | 0.0 | 0.0 | 15.9M | 10.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
239.4M | 58M | 221.2M | 0.0 | 0.0 | 5.5M | 114.9M | 600K | 500K | 500K | 500K | 100K | 100K | 3.5M | 3.6M | 0.0 | 3.9M | 0.0 | 4.2M | 6.6M | |
492.8M | 563.8M | 547.2M | 678.3M | 665M | 322.6M | 220.5M | 143.4M | 110.8M | 103.8M | 98.6M | 90.8M | 91.7M | 57.3M | 44.6M | 48.2M | 30.4M | 30M | 38.1M | 35M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
499M | 439.5M | 467.2M | 482.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 266K | 15.4M | 8.9M | 20.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4M | 0.0 | -2.7M | 0.0 | 0.0 | -9.3M | |
4M | 3.7M | 8.9M | 11.8M | 18M | 3.8M | 4M | 4.8M | 6.6M | 0.0 | 0.0 | 22.7M | 18.5M | 12.7M | 11.6M | 8.6M | 8.7M | 8.1M | 7.9M | 8.3M | |
-76.4M | 18.9M | 9.6M | 28.3M | 4.9M | 3.6M | 13.3M | 13.6M | 13.7M | 6.3M | 5.3M | -17.8M | 5.3M | 3.4M | 3.4M | 3.2M | 2.7M | 2.1M | 1.9M | 0.0 | |
523.2M | 567.2M | 577.1M | 620.9M | 75.3M | 44.5M | 47M | 18.3M | 20.3M | 6.3M | 5.3M | 27.5M | 23.8M | 16.1M | 15M | 11.8M | 11.6M | 25.6M | 18.7M | 28.9M | |
96.6M | 105.1M | 91.3M | 114.1M | 62.5M | 37.1M | 29.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1B | 1.1B | 1.1B | 1.3B | 740.4M | 367.1M | 267.5M | 161.7M | 131.1M | 110.2M | 103.8M | 118.3M | 115.5M | 73.4M | 59.6M | 60M | 42.1M | 55.6M | 56.8M | 63.9M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
304K | 306K | 313K | 314K | 316K | 322K | 326K | 330K | 336K | 345K | 349K | 356K | 365K | 365K | 180K | 178K | 177K | 176K | 177K | 177K | |
137.1M | 119.1M | 101M | 88.8M | 77.5M | 64.1M | 52.6M | 47.9M | 44.8M | 44.2M | 42.8M | 43.4M | 43.1M | 41M | 37M | 34.9M | 32.7M | 32M | 32.6M | 33M | |
1.3B | 1.2B | 1.1B | 956.9M | 856.4M | 789.2M | 720.7M | 679.4M | 589.7M | 557.1M | 474.9M | 418.3M | 370.2M | 291.5M | 277.1M | 225.3M | 180.4M | 154.6M | 136.9M | 117.8M | |
-4.5M | -6.8M | -2.6M | -3.3M | -1.4M | 0.0 | 0.0 | 0.0 | -119.6M | -105.7M | -92.6M | -78.4M | -78.4M | 0.0 | 2.8M | 2.8M | 2.1M | 1.1M | 4.1M | 3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 92.6M | 0.0 | 78.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.5B | 1.3B | 1.2B | 1B | 932.7M | 853.6M | 773.6M | 727.6M | 634.8M | 601.6M | 518M | 462.1M | 413.6M | 332.9M | 317.1M | 263.2M | 215.3M | 187.8M | 173.9M | 153.8M | |
1.5B | 1.3B | 1.2B | 1B | 932.7M | 853.6M | 773.6M | 727.6M | 634.8M | 601.6M | 518M | 462.1M | 413.6M | 332.9M | 317.1M | 263.2M | 215.3M | 187.8M | 173.9M | 153.8M | |
SUMMARY | ||||||||||||||||||||
2.5B | 2.4B | 2.3B | 2.3B | 1.7B | 1.2B | 1B | 889.4M | 765.9M | 711.8M | 621.9M | 580.4M | 529.2M | 406.3M | 376.7M | 323.2M | 257.4M | 243.4M | 230.7M | 217.8M | |
0.0 | 11.2M | 10.8M | 9.4M | 9.4M | 8.5M | 19.3M | 18.4M | 21.1M | 0.0 | 0.0 | -25.1M | -20.8M | -20.6M | -17.1M | 0.0 | -12.6M | -11.6M | -10.1M | -10.3M | |
633M | 572.8M | 683.8M | 848.5M | 301.9M | 37.1M | 35.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4M | 0.0 | 3M | 15.4M | 17.6M | 29.2M | |
583.6M | 515.6M | 647M | 802.4M | 243.1M | -118.5M | -33.3M | -43.5M | -71.7M | -149.1M | -78.7M | -47.7M | -60.6M | -27.7M | -46.8M | -30.5M | -7.6M | 9.6M | 10.7M | 24.2M | |
30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 | 30,562,644 |
DORM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | May 15, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 28, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 27, 2025 | 2025 |
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