Dorman Products Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$544,598	$528,770	$537,932	$543,736
Gross Profit	251,225	190,155	223,828	241,427
EBITDA	121,794	76,027	45,359	121,171
EBIT		62,029	31,425	107,135
Net Income	87,771	43,551	11,560	76,420
Net Change In Cash	544,598	528,770	537,932	543,736
Free Cash Flow	143,546	35,310	33,493	1,822
Cash	131,982	43,056	49,436	55,505
Basic Shares	29,995	30,423	30,754	30,782

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