Dorman Products, Inc. (DORM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 528.77M | 537.93M | 543.74M | 540.96M | 507.69M | 533.77M | 503.77M | 502.95M | 468.7M | 494.3M | 488.19M | 480.57M | 466.74M | 501.28M | 413.47M | 417.42M | 401.58M | 398.18M | 348.43M | 310.63M |
| Revenue Growth % | 4.15% | 0.78% | 7.93% | 7.56% | 8.32% | 7.99% | 3.19% | 4.66% | 0.42% | -1.39% | 18.07% | 15.13% | 16.23% | 25.89% | 18.67% | 34.38% | 39.43% | 32.19% | 15.9% | 33.22% |
| Cost of Goods Sold | 338.62M | 314.1M | 302.31M | 321.45M | 299.98M | 312.06M | 299.97M | 303.55M | 287.25M | 300.07M | 304.97M | 317.06M | 322.26M | 343.51M | 281.56M | 275.89M | 268.34M | 266.76M | 231.57M | 200.51M |
| COGS % of Revenue | 64.04% | 58.39% | 55.6% | 59.42% | 59.09% | 58.46% | 59.54% | 60.35% | 61.29% | 60.71% | 62.47% | 65.98% | 69.05% | 68.53% | 68.1% | 66.1% | 66.82% | 67% | 66.46% | 64.55% |
| Gross Profit | 190.16M | 223.83M | 241.43M | 219.51M | 207.71M | 221.71M | 203.8M | 199.4M | 181.45M | 194.22M | 183.22M | 163.51M | 144.48M | 157.77M | 131.91M | 141.53M | 133.24M | 131.42M | 116.85M | 110.13M |
| Gross Margin % | 35.96% | 41.61% | 44.4% | 40.58% | 40.91% | 41.54% | 40.46% | 39.65% | 38.71% | 39.29% | 37.53% | 34.02% | 30.95% | 31.47% | 31.9% | 33.9% | 33.18% | 33% | 33.54% | 35.45% |
| Gross Profit Growth % | -8.45% | 0.96% | 18.46% | 10.09% | 14.47% | 14.15% | 11.24% | 21.95% | 25.59% | 23.1% | 38.9% | 15.53% | 8.43% | 20.06% | 12.89% | 28.51% | 27.48% | 18% | 8.4% | 39.14% |
| Operating Expenses | 131.37M | 135.7M | 135.68M | 137.03M | 127.63M | 134.96M | 124.53M | 126.95M | 127.01M | 116.98M | 119.01M | 108.31M | 126.36M | 125M | 89.81M | 92.06M | 86.53M | 86.32M | 72.66M | 69.52M |
| OpEx % of Revenue | 24.84% | 25.23% | 24.95% | 25.33% | 25.14% | 25.28% | 24.72% | 25.24% | 27.1% | 23.67% | 24.38% | 22.54% | 27.07% | 24.94% | 21.72% | 22.05% | 21.55% | 21.68% | 20.85% | 22.38% |
| Selling, General & Admin | 131.37M | 135.7M | 135.68M | 137.03M | 127.63M | 134.96M | 124.53M | 126.95M | 127.01M | 116.98M | 119.01M | 108.31M | 126.36M | 125M | 89.81M | 92.06M | 86.53M | 86.32M | 72.66M | 69.52M |
| SG&A % of Revenue | 24.84% | 25.23% | 24.95% | 25.33% | 25.14% | 25.28% | 24.72% | 25.24% | 27.1% | 23.67% | 24.38% | 22.54% | 27.07% | 24.94% | 21.72% | 22.05% | 21.55% | 21.68% | 20.85% | 22.38% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 58.78M | 88.13M | 105.75M | 82.48M | 80.07M | 86.75M | 79.27M | 72.45M | 54.44M | 77.24M | 64.21M | 55.2M | 18.11M | 32.77M | 42.1M | 49.47M | 46.71M | 45.1M | 44.19M | 40.61M |
| Operating Margin % | 11.12% | 16.38% | 19.45% | 15.25% | 15.77% | 16.25% | 15.74% | 14.41% | 11.61% | 15.63% | 13.15% | 11.49% | 3.88% | 6.54% | 10.18% | 11.85% | 11.63% | 11.33% | 12.68% | 13.07% |
| Operating Income Growth % | -26.59% | 1.59% | 33.4% | 13.84% | 47.09% | 12.31% | 23.46% | 31.26% | 200.53% | 135.69% | 52.52% | 11.59% | -61.22% | -27.34% | -4.74% | 21.82% | 12.15% | -1.77% | -1.3% | 130.43% |
| EBITDA | 58.78M | 102.06M | 119.79M | 96.4M | 93.92M | 100.43M | 94.08M | 86.8M | 68.29M | 91.18M | 78.03M | 68.63M | 31.65M | 46.32M | 53.63M | 59.32M | 56.45M | 55.36M | 52.27M | 50.19M |
| EBITDA Margin % | 11.12% | 18.97% | 22.03% | 17.82% | 18.5% | 18.82% | 18.68% | 17.26% | 14.57% | 18.45% | 15.98% | 14.28% | 6.78% | 9.24% | 12.97% | 14.21% | 14.06% | 13.9% | 15% | 16.16% |
| EBITDA Growth % | -37.41% | 1.62% | 27.32% | 11.05% | 37.53% | 10.14% | 20.58% | 26.49% | 115.74% | 96.86% | 45.49% | 15.68% | -43.93% | -16.34% | 2.59% | 18.2% | 15.41% | -0.57% | -0.02% | 99.47% |
| D&A (Non-Cash Add-back) | 0 | 13.93M | 14.04M | 13.92M | 13.84M | 13.69M | 14.81M | 14.35M | 13.85M | 13.94M | 13.82M | 13.43M | 13.54M | 13.55M | 11.53M | 9.86M | 9.74M | 10.26M | 8.08M | 9.58M |
| EBIT | 0 | 31.43M | 107.14M | 84.03M | 81.44M | 88.11M | 80.89M | 72.59M | 54.4M | 77.69M | 64.81M | 55.59M | 18.47M | 33.38M | 42.03M | 49.58M | 46.8M | 45.14M | 44.29M | 40.76M |
| Net Interest Income | 0 | -6.83M | -7.21M | -7.18M | -7.36M | -9.16M | -9.76M | -10.2M | -10.61M | -11.33M | -12.21M | -12.56M | -11.95M | -10.44M | -2.34M | -1.56M | -1.23M | -1.24M | -733K | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.81M | 6.83M | 7.21M | 7.18M | 7.36M | 9.16M | 9.76M | 10.2M | 10.61M | 11.33M | 12.21M | 12.56M | 11.95M | 10.44M | 2.34M | 1.56M | 1.23M | 1.24M | 733K | 0 |
| Other Income/Expense | -2.56M | -63.53M | -5.82M | -5.64M | -6M | -7.8M | -8.15M | -10.07M | -10.64M | -10.88M | -11.61M | -12.17M | -11.6M | -9.84M | -2.41M | -1.45M | -1.15M | -1.2M | -638K | 90K |
| Pretax Income | 56.22M | 24.6M | 99.93M | 76.84M | 74.08M | 78.95M | 71.12M | 62.39M | 43.79M | 66.36M | 52.6M | 43.03M | 6.52M | 22.93M | 39.69M | 48.01M | 45.56M | 43.9M | 43.55M | 40.7M |
| Pretax Margin % | 10.63% | 4.57% | 18.38% | 14.21% | 14.59% | 14.79% | 14.12% | 12.4% | 9.34% | 13.42% | 10.77% | 8.95% | 1.4% | 4.58% | 9.6% | 11.5% | 11.35% | 11.03% | 12.5% | 13.1% |
| Income Tax | 12.67M | 13.04M | 23.51M | 18.13M | 16.57M | 24.44M | 15.87M | 14.98M | 10.96M | 16.07M | 12.08M | 10.26M | 835K | 5.1M | 9.09M | 10.11M | 10.36M | 9.82M | 10.45M | 9.08M |
| Effective Tax Rate % | 22.54% | 53% | 23.52% | 23.6% | 22.37% | 30.95% | 22.31% | 24.01% | 25.04% | 24.22% | 22.96% | 23.84% | 12.81% | 22.23% | 22.9% | 21.05% | 22.73% | 22.37% | 23.99% | 22.31% |
| Net Income | 43.55M | 11.56M | 76.42M | 58.71M | 57.51M | 54.51M | 55.25M | 47.41M | 32.83M | 50.28M | 40.52M | 32.77M | 5.68M | 17.84M | 30.6M | 37.91M | 35.21M | 34.08M | 33.1M | 31.62M |
| Net Margin % | 8.24% | 2.15% | 14.05% | 10.85% | 11.33% | 10.21% | 10.97% | 9.43% | 7% | 10.17% | 8.3% | 6.82% | 1.22% | 3.56% | 7.4% | 9.08% | 8.77% | 8.56% | 9.5% | 10.18% |
| Net Income Growth % | -24.27% | -78.79% | 38.31% | 23.83% | 75.17% | 8.41% | 36.35% | 44.67% | 477.65% | 181.92% | 32.42% | -13.55% | -83.86% | -47.66% | -7.56% | 19.88% | 7.57% | -5.2% | -3.37% | 127.71% |
| Net Income (Continuing) | 43.55M | 11.56M | 76.42M | 58.71M | 57.51M | 54.51M | 55.25M | 47.41M | 32.83M | 50.28M | 40.52M | 32.77M | 5.68M | 17.84M | 30.6M | 37.91M | 35.21M | 34.08M | 33.1M | 31.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.43 | 0.38 | 2.48 | 1.91 | 1.87 | 1.77 | 1.80 | 1.53 | 1.05 | 1.60 | 1.28 | 1.04 | 0.18 | 0.57 | 0.97 | 1.20 | 1.11 | 1.07 | 1.04 | 0.99 |
| EPS Growth % | -23.53% | -78.53% | 37.78% | 24.84% | 78.1% | 10.63% | 40.63% | 47.12% | 483.33% | 180.7% | 31.96% | -13.33% | -83.78% | -46.73% | -6.73% | 21.21% | 8.82% | -3.6% | -1.89% | 130.23% |
| EPS (Basic) | 1.44 | 0.38 | 2.50 | 1.92 | 1.88 | 1.78 | 1.81 | 1.53 | 1.05 | 1.61 | 1.29 | 1.04 | 0.18 | 0.57 | 0.97 | 1.21 | 1.12 | 1.08 | 1.04 | 0.99 |
| Diluted Shares Outstanding | 30.42M | 30.75M | 30.78M | 30.68M | 30.81M | 30.78M | 30.74M | 31.07M | 31.25M | 31.51M | 31.55M | 31.53M | 31.54M | 31.49M | 31.55M | 31.54M | 31.6M | 31.73M | 31.84M | 32.09M |
| Basic Shares Outstanding | 30.23M | 30.75M | 30.55M | 30.52M | 30.58M | 30.57M | 30.57M | 30.96M | 31.14M | 31.3M | 31.48M | 31.47M | 31.44M | 31.43M | 31.41M | 31.42M | 31.48M | 31.61M | 31.69M | 31.89M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |