Dorman Products Inc

For the period ended Jun 29, 2024. Filed Aug 2, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 29, 2024 · Filed Aug 2, 2024

DORM$135.80-0.4%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Shareholders’ Equity

	Three Months Ended June 29, 2024
Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total
(in thousands, except share data) · SharesIssued · ParValue
Balance at March 30, 2024	31,011,870		$310		$102,211		$1,075,663		$(3,689)	$1,174,495
Exercise of stock options	3,549		—	219		—		—	219
Compensation expense under incentive stock plans	—		—	3,849		—		—	3,849
Purchase and cancellation of common stock	(273,390)		(3)	(492)		(24,509)		—	(25,004)
Issuance of common stock under incentive stock plans, net of cancellations	24,521		1	960		—		—	961
Other stock-related activity	(878)		—	(33)		(58)		—	(91)
Change in foreign currency translation adjustment	—		—	—		—		(519)	(519)
Net income	—		—	—		47,410		—	47,410
Balance at June 29, 2024	30,765,672		$308		$106,714		$1,098,506		$(4,208)	$1,201,320
	Three Months Ended July 1, 2023
Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total
(in thousands, except share data)	SharesIssued	ParValue
Balance at April 1, 2023	31,469,310		$315		$90,416		$961,597		$(3,184)	$1,049,144
Exercise of stock options	1,399		—	81		—		—	81
Compensation expense under incentive stock plans	—		—	3,123		—		—	3,123
Purchase and cancellation of common stock	(4,715)		—	(9)		(386)		—	(395)
Issuance of common stock under incentive stock plans, net of cancellations	23,177		—	1,004		—		—	1,004
Other stock-related activity	(1,007)		—	(163)		(58)		—	(221)
Change in foreign currency translation adjustment	—		—	—		—		566	566
Net income	—		—	—		32,770		—	32,770
Balance at July 1, 2023	31,488,164		$315		$94,452		$993,923		$(2,618)	$1,086,072
	Six Months Ended June 29, 2024
Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total
(in thousands, except share data)	SharesIssued	ParValue
Balance at December 31, 2023	31,299,770		$313		$101,045		$1,069,435		$(2,590)	$1,168,203
Exercise of stock options	9,089		—	559		—		—	559
Compensation expense under incentive stock plans	—		—	6,780		—		—	6,780
Purchase and cancellation of common stock	(591,322)		(6)	(1,064)		(51,070)		—	(52,140)
Issuance of common stock under incentive stock plans, net of cancellations	65,878		1	960		—		—	961
Other stock-related activity	(17,743)		—	(1,566)		(97)		—	(1,663)
Change in foreign currency translation adjustment	—		—	—		—		(1,618)	(1,618)
Net income	—		—	—		80,238		—	80,238
Balance at June 29, 2024	30,765,672		$308		$106,714		$1,098,506		$(4,208)	$1,201,320
	Six Months Ended July 1, 2023
Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total
(in thousands, except share data)	SharesIssued	ParValue
Balance at December 31, 2022	31,430,632		$314		$88,750		$956,870		$(3,303)	$1,042,631
Exercise of stock options	17,029		—	1,130		—		—	1,130
Compensation expense under incentive stock plans	—		—	5,435		—		—	5,435
Purchase and cancellation of common stock	(9,840)		—	(18)		(810)		—	(828)
Issuance of common stock under incentive stock plans, net of cancellations	75,328		1	1,003		—		—	1,004
Other stock-related activity	(24,985)		—	(1,848)		(590)		—	(2,438)
Change in foreign currency translation adjustment	—		—	—		—		685	685
Net income	—		—	—		38,453		—	38,453
Balance at July 01, 2023	31,488,164		$315		$94,452		$993,923		$(2,618)	$1,086,072

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.