Dorman Products (DORM)
Designs and supplies aftermarket replacement and upgrade parts for cars, trucks, UTVs, and ATVs.
$121.01
After hours+0.05 (+0.04%)
At close$120.96(+0.45%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 488 | 494 | 469 | 503 | 504 | 534 | 508 | 541 | 544 | 538 | 529 | 545 |
| Cost of revenue | 305 | 300 | 287 | 304 | 300 | 312 | 300 | 321 | 302 | 314 | 339 | 293 |
| Gross profit | 183 | 194 | 181 | 199 | 204 | 222 | 208 | 220 | 241 | 224 | 190 | 251 |
| 119 | 117 | 127 | 127 | 125 | 135 | 128 | 137 | 136 | 136 | 131 | 135 | |
| Selling, general & administrative | 119 | 117 | 127 | 127 | 125 | 135 | 128 | 137 | 136 | 136 | 131 | 135 |
| Operating income | 64 | 77 | 54 | 72 | 79 | 87 | 80 | 82 | 106 | 88 | 59 | 116 |
| −12 | −11 | −11 | −10 | −8 | −8 | −6 | −6 | −6 | −64 | −3 | −1 | |
| Interest expense | 12 | 11 | 11 | 10 | 10 | 9 | 7 | 7 | 7 | 7 | 6 | 6 |
| Other non-operating income | −1 | 0 | 0 | 0 | −2 | −1 | −1 | −2 | −1 | 57 | −3 | −6 |
| Income before tax | 53 | 66 | 44 | 62 | 71 | 79 | 74 | 77 | 100 | 25 | 56 | 115 |
| Income tax expense | 12 | 16 | 11 | 15 | 16 | 24 | 17 | 18 | 24 | 13 | 13 | 28 |
| Net income from continuing operations | 41 | 50 | 33 | 47 | 55 | 55 | 58 | 59 | 76 | 12 | 44 | 88 |
| Net income | 41 | 50 | 33 | 47 | 55 | 55 | 58 | 59 | 76 | 12 | 44 | 88 |
| EPS, basic | $1.29 | $1.61 | $1.05 | $1.53 | $1.81 | $1.78 | $1.88 | $1.92 | $2.50 | $0.38 | $1.44 | $2.94 |
| EPS, diluted | $1.28 | $1.60 | $1.05 | $1.53 | $1.80 | $1.77 | $1.87 | $1.91 | $2.48 | $0.38 | $1.43 | $2.93 |
| Weighted average shares, basic | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 |
| Weighted average shares, diluted | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 30 | 30 |
| EBITDA | 79 | 92 | 68 | 87 | 96 | 102 | 95 | 98 | 121 | 45 | 76 | 122 |
| Depreciation & amortization | 14 | 14 | 14 | 14 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 0 |
| EBIT | 65 | 78 | 54 | 73 | 81 | 88 | 81 | 84 | 107 | 31 | 62 | 122 |
