15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.1B | $204M | 42.1% | 14.1% | $76M | $441M | $49M |
| 2024 | $2.0B | $190M | 40.1% | 14.6% | $192M | $469M | $57M |
| 2023 | $1.9B | $129M | 35.5% | 11.1% | $165M | $483M | $37M |
| 2022 | $1.7B | $122M | 32.6% | 9.9% | $4M | $495M | $46M |
| 2021 | $1.3B | $132M | 34.4% | 12.8% | $80M | $0 | $59M |
| 2020 | $1.1B | $107M | 35.1% | 12.2% | $137M | — | $156M |
| 2019 | $991M | $84M | 34.3% | 10.7% | $66M | — | $68M |
| 2018 | $974M | $134M | 38.3% | 17.6% | $52M | — | $43M |
| 2017 | $903M | $107M | 39.7% | 19.5% | $70M | — | $72M |
| 2016 | $860M | $106M | 39.3% | 19.6% | $101M | — | $149M |
| 2015 | — | $92M | — | — | — | — | $79M |
| 2014 | — | $90M | — | — | $30M | — | $48M |
| 2013 | — | $82M | — | — | $37M | — | $61M |
| 2012 | — | $71M | — | — | $31M | — | $28M |
| 2011 | — | $53M | — | — | $20M | — | $50M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $529M | $44M | 36.0% | 11.1% | $35M | $440M | $43M |
| Dec '25 | $538M | $12M | 42.6% | 5.8% | $33M | $441M | $49M |
| Sep '25 | $544M | $76M | 44.4% | 19.4% | $2M | $455M | $56M |
| Jun '25 | $541M | $59M | 40.6% | 15.2% | $98000 | $462M | $57M |
| Mar '25 | $508M | $58M | 40.9% | 15.8% | $40M | $461M | $61M |
| Dec '24 | $534M | $55M | 41.5% | 16.3% | $63M | $469M | $57M |
| Sep '24 | $504M | $55M | 40.5% | 15.7% | $36M | $474M | $45M |
| Jun '24 | $503M | $47M | 39.6% | 14.4% | $51M | $477M | $47M |
| Mar '24 | $469M | $33M | 38.7% | 11.6% | $41M | $480M | $34M |
| Dec '23 | $494M | $50M | 39.3% | 15.6% | $49M | $483M | $37M |
| Sep '23 | $488M | $41M | 37.5% | 13.2% | $47M | $486M | $32M |
| Jul '23 | $481M | $33M | 34.0% | 11.5% | $54M | $489M | $36M |
| Apr '23 | $467M | $6M | 31.0% | 3.9% | $16M | $492M | $33M |
| Dec '22 | $501M | $18M | 31.5% | 6.5% | -$2M | $495M | $46M |
| Sep '22 | $413M | $31M | 31.9% | 10.2% | -$16M | — | $35M |
| Jun '22 | $417M | $38M | 33.9% | 11.9% | $5M | — | $52M |
| Mar '22 | $402M | $35M | 33.2% | 11.6% | $16M | — | $53M |
| Dec '21 | $398M | $34M | 33.0% | 11.3% | $18M | $0 | $59M |
| Sep '21 | $348M | $33M | 33.5% | 12.7% | $33M | — | $57M |
| Jun '21 | $311M | $32M | 35.5% | 13.1% | $14M | — | $156M |
How the market has priced DORM against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Dorman Products, Inc.'s revenue has grown 14.3% per year, and net income grown 13.8% per year. These are computed facts, not advice.
As of FY2025, Dorman Products, Inc. reported $441M of total debt against $49M of cash; operating income covered interest expense 10×.
In FY2025, gross margin was 42.1%, operating margin 14.1%, and net margin 9.6%.
As of Jun '26, Dorman Products, Inc. traded at a price-to-earnings ratio of about 19.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.