Dorman Products Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$537,932	$543,736	$540,959	$507,692
Gross Profit	223,828	241,427	219,513	207,708
EBITDA	45,359	121,171	97,944	95,278
EBIT	31,425	107,135	84,025	81,435
Net Income	11,560	76,420	58,709	57,505
Net Change In Cash	537,932	543,736	540,959	507,692
Free Cash Flow	33,493	1,822	98	40,252
Cash	49,436	55,505	56,845	60,612
Basic Shares	30,754	30,782	30,680	30,810

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