Dorman Products Inc

For the period ended Sep 28, 2024. Filed Nov 1, 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.

Sep 28, 2024 · Filed Nov 1, 2024

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

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Contents

Condensed Consolidated Statements of Operations and Comprehensive Income

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

AND COMPREHENSIVE INCOME

	Three Months Ended		Nine Months Ended
(in thousands, except per share data)	September 28, 2024	September 30, 2023	September 28, 2024	September 30, 2023
Net sales	$503,773	$488,186	$1,475,425	$1,435,492
Cost of goods sold	299,970	304,968	890,775	944,291
Gross profit	203,803	183,218	584,650	491,201
Selling, general and administrative expenses	124,532	119,010	378,489	353,681
Income from operations	79,271	64,208	206,161	137,520
Interest expense, net	9,762	12,215	30,569	36,733
Other income, net	1,615	605	1,711	1,358
Income before income taxes	71,124	52,598	177,303	102,145
Provision for income taxes	15,871	12,076	41,812	23,170
Net income	$55,253	$40,522	$135,491	$78,975
Other comprehensive income:
Change in foreign currency translation adjustment	651	(1,214)	(967)	(529)
Comprehensive Income	$55,904	$39,308	$134,524	$78,446
Earnings per share:
Basic	$1.81	$1.29	$4.39	$2.51
Diluted	$1.80	$1.28	$4.37	$2.50
Weighted average shares outstanding:
Basic	30,570	31,483	30,888	31,462
Diluted	30,739	31,555	31,019	31,540

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.