Dorman Products Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$543,736	$540,959	$507,692	$533,772
Gross Profit	241,427	219,513	207,708	221,709
EBITDA	121,171	97,944	95,278	101,792
EBIT	107,135	84,025	81,435	88,107
Net Income	76,420	58,709	57,505	54,513
Net Change In Cash	543,736	540,959	507,692	533,772
Free Cash Flow	1,822	98	40,252	63,249
Cash	55,505	56,845	60,612	57,137
Basic Shares	30,782	30,680	30,810	30,778

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	216,460	207,121
EBIT	295,979	216,564	171,783	171,928
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