Dorman Products, Inc.: 10-Q filed 2025-08-05
What Dorman Products, Inc. reported in its quarterly report filed 2025-08-05 (fiscal Q2 2025): 46 published measures, 126 facts as tagged in accession 0000868780-25-000044.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-05
- Fiscal period
- fiscal Q2 2025
- Accession
- 0000868780-25-000044 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Dorman Products, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 2,471,465,000 | USD | |
| At 2024-12-31 | 2,424,521,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 1,399,746,000 | USD | |
| At 2025-03-29 | 1,337,404,000 | USD | |
| At 2024-12-31 | 1,293,470,000 | USD | |
| At 2024-06-29 | 1,201,320,000 | USD | |
| At 2024-03-30 | 1,174,495,000 | USD | |
| At 2023-12-31 | 1,168,203,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 56,845,000 | USD | |
| At 2024-12-31 | 57,137,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 58,709,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 116,214,000 | USD | 179 |
| 2024-03-31 to 2024-06-29 | 47,410,000 | USD | 91 |
| 2024-01-01 to 2024-06-29 | 80,238,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-28 | 59,785,000 | USD | 179 |
| 2024-01-01 to 2024-06-29 | 115,329,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-28 | 19,435,000 | USD | 179 |
| 2024-01-01 to 2024-06-29 | 22,690,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 540,959,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 1,048,651,000 | USD | 179 |
| 2024-03-31 to 2024-06-29 | 502,951,000 | USD | 91 |
| 2024-01-01 to 2024-06-29 | 971,652,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-28 | -40,846,000 | USD | 179 |
| 2024-01-01 to 2024-06-29 | -81,928,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-28 | -19,435,000 | USD | 179 |
| 2024-01-01 to 2024-06-29 | -22,690,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 1,281,741,000 | USD | |
| At 2024-12-31 | 1,180,862,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 30,518,000 | shares | 91 |
| 2025-01-01 to 2025-06-28 | 30,547,000 | shares | 179 |
| 2024-03-31 to 2024-06-29 | 30,957,000 | shares | 91 |
| 2024-01-01 to 2024-06-29 | 31,048,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 30,680,000 | shares | 91 |
| 2025-01-01 to 2025-06-28 | 30,744,000 | shares | 179 |
| 2024-03-31 to 2024-06-29 | 31,071,000 | shares | 91 |
| 2024-01-01 to 2024-06-29 | 31,160,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 1.92 | USD/shares | 91 |
| 2025-01-01 to 2025-06-28 | 3.8 | USD/shares | 179 |
| 2024-03-31 to 2024-06-29 | 1.53 | USD/shares | 91 |
| 2024-01-01 to 2024-06-29 | 2.58 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 1.91 | USD/shares | 91 |
| 2025-01-01 to 2025-06-28 | 3.78 | USD/shares | 179 |
| 2024-03-31 to 2024-06-29 | 1.53 | USD/shares | 91 |
| 2024-01-01 to 2024-06-29 | 2.58 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 18,134,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 34,706,000 | USD | 179 |
| 2024-03-31 to 2024-06-29 | 14,976,000 | USD | 91 |
| 2024-01-01 to 2024-06-29 | 25,941,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 166,606,000 | USD | |
| At 2024-12-31 | 164,499,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-28 | 8,137,000 | USD | 179 |
| 2024-01-01 to 2024-06-29 | 6,780,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 82,481,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 162,555,000 | USD | 179 |
| 2024-03-31 to 2024-06-29 | 72,452,000 | USD | 91 |
| 2024-01-01 to 2024-06-29 | 126,890,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 1,426,731,000 | USD | |
| At 2024-12-31 | 1,369,760,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 520,074,000 | USD | |
| At 2024-12-31 | 563,802,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 221,307,000 | USD | |
| At 2024-12-31 | 231,814,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 444,334,000 | USD | |
| At 2024-12-31 | 442,886,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 267,830,000 | USD | |
| At 2024-12-31 | 278,213,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 532,121,000 | USD | |
| At 2024-12-31 | 573,787,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 798,211,000 | USD | |
| At 2024-12-31 | 707,977,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 219,513,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 427,221,000 | USD | 179 |
| 2024-03-31 to 2024-06-29 | 199,401,000 | USD | 91 |
| 2024-01-01 to 2024-06-29 | 380,847,000 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 137,032,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 264,666,000 | USD | 179 |
| 2024-03-31 to 2024-06-29 | 126,949,000 | USD | 91 |
| 2024-01-01 to 2024-06-29 | 253,957,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 30,523,887 | shares | |
| At 2024-12-31 | 30,565,855 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | -4,214,000 | USD | |
| At 2024-12-31 | -6,775,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 112,024,000 | USD | |
| At 2024-12-31 | 118,499,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 267,830,000 | USD | |
| At 2024-12-31 | 278,213,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 48,075,000 | USD | |
| At 2024-12-31 | 44,878,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 19,784,000 | USD | |
| At 2024-12-31 | 18,894,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 39,554,000 | USD | |
| At 2024-12-31 | 30,859,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-28 | 3,803,000 | USD | |
| At 2024-12-31 | 3,700,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 76,843,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 150,920,000 | USD | 179 |
| 2024-03-31 to 2024-06-29 | 62,386,000 | USD | 91 |
| 2024-01-01 to 2024-06-29 | 106,179,000 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-28 | 116,214,000 | USD | 179 |
| 2024-01-01 to 2024-06-29 | 80,238,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 61,048,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 118,775,000 | USD | 179 |
| 2024-03-31 to 2024-06-29 | 46,891,000 | USD | 91 |
| 2024-01-01 to 2024-06-29 | 78,620,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 5,500,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 11,000,000 | USD | 179 |
| 2024-03-31 to 2024-06-29 | 5,500,000 | USD | 91 |
| 2024-01-01 to 2024-06-29 | 11,100,000 | USD | 181 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 7,182,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 14,540,000 | USD | 179 |
| 2024-03-31 to 2024-06-29 | 10,202,000 | USD | 91 |
| 2024-01-01 to 2024-06-29 | 20,807,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-03-30 to 2025-06-28 | 1,544,000 | USD | 91 |
| 2025-01-01 to 2025-06-28 | 2,905,000 | USD | 179 |
| 2024-03-31 to 2024-06-29 | 136,000 | USD | 91 |
| 2024-01-01 to 2024-06-29 | 96,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-28 | -75,000 | USD | 179 |
| 2024-01-01 to 2024-06-29 | 472,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-28 | 11,513,000 | USD | 179 |
| 2024-01-01 to 2024-06-29 | 20,332,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-28 | 42,714,000 | USD | 179 |
| 2024-01-01 to 2024-06-29 | 26,374,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-28 | -41,185,000 | USD | 179 |
| 2024-01-01 to 2024-06-29 | -627,000 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-28 | 89,695,000 | USD | 179 |
| 2024-01-01 to 2024-06-29 | -16,745,000 | USD | 181 |
Inspect the source
- Entity
- Dorman Products, Inc. / CIK 0000868780
- Captured
- 2026-09-20T05:00:25.424Z
- SEC response SHA-256
83b0bbf10a30311d36b0781b074de9fd300d52b9690ba4920ffa8ff11373afa2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000868780.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))