Dorman Products Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$561,722	$544,598	$528,770	$537,932
Gross Profit	221,598	251,225	190,155	223,828
EBITDA	99,131	135,703	76,027	45,359
EBIT	85,366	121,794	62,029	31,425
Net Income	59,175	87,771	43,551	11,560
Net Change In Cash	561,722	544,598	528,770	537,932
Free Cash Flow	56,883	143,546	35,310	33,493
Cash	167,005	131,982	43,056	49,436
Basic Shares	29,860	29,995	30,423	30,754

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,130,319	$2,009,197	$1,929,788	$1,733,749
Gross Profit	876,157	806,359	685,423	564,450
EBITDA	359,752	352,679	271,293	216,460
EBIT	304,020	295,979	216,564	171,783
Net Income	204,194	190,004	129,259	121,549
Net Change In Cash	2,130,319	2,009,197	1,929,788	1,733,749
Cost of Revenue				-12,655
Free Cash Flow	75,665	191,626	164,790	3,805
Cash	49,436	57,137	36,814	46,034
Basic Shares	30,756	30,956	31,533	31,543