Dorman Products
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $540,959 | $507,692 | $533,772 | $503,773 |
Gross Profit | 219,513 | 207,708 | 221,709 | 203,803 |
EBITDA | 97,944 | 95,278 | 101,792 | 95,698 |
EBIT | 84,025 | 81,435 | 88,107 | 80,886 |
Net Income | 58,709 | 57,505 | 54,513 | 55,253 |
Net Change In Cash | 540,959 | 507,692 | 533,772 | 503,773 |
Free Cash Flow | 98 | 40,252 | 63,249 | 35,738 |
Cash | 56,845 | 60,612 | 57,137 | 45,127 |
Basic Shares | 30,680 | 30,810 | 30,778 | 30,739 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,009,197 | $1,929,788 | $1,733,749 | $1,345,249 |
Gross Profit | 806,359 | 685,423 | 564,450 | 462,916 |
EBITDA | 352,679 | 271,293 | 275,661 | 221,815 |
EBIT | 295,979 | 216,564 | 230,984 | 186,622 |
Net Income | 190,004 | 129,259 | 121,549 | 131,532 |
Net Change In Cash | 2,009,197 | 1,929,788 | 1,733,749 | 1,345,249 |
Cost of Revenue | -12,655 | -96,750 | ||
Free Cash Flow | 191,626 | 164,790 | 3,805 | 80,498 |
Cash | 57,137 | 36,814 | 46,034 | 58,782 |
Basic Shares | 30,956 | 31,533 | 31,543 | 31,961 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.06 |
2025-03-31 | $2.02 |
2024-12-31 | $2.20 |
