Dorman Products, Inc.
Company Stats
- Market Cap
- $3.6B
- as of Sep 30, 2026
- Shares Outstanding
- 29.7M
- Free Float
- 85.1%
Income Statement
- Revenue
- $2.1B
- Operating Income
- $299.5M
- Net Income
- $204.2M
- EBITDA
- $355.3M
- Non-cash Impairment
- $56.7M
- Revenue Growth, 3Y
- 7.1%
- FCF Margin, 3Y Avg
- 7.2%
- FCF Margin, Worst Year
- 3.6%
Cash Flow
- Free Cash Flow
- $75.7M
- FCF Yield
- 2.1%
- Owner FCF Yield
- 1.5%
Balance Sheet
- Cash & Equivalents
- $49.4M
Returns & Capital
- Share Repurchases
- $41.5M
- Buyback Yield, 3Y Avg
- 1.3%
- SBC, 3Y Avg
- $15.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.1B | $75.7M | 3.6% |
| FY2024 | $2.0B | $191.6M | 9.5% |
| FY2023 | $1.9B | $164.8M | 8.5% |
| FY2022 | $1.7B | $3.8M | 0.2% |
| FY2021 | $1.3B | $80.5M | 6.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges