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Midas Edge

Dorman Products Inc

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

View on SEC.gov

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

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

See the whole filing, with its images and exhibits
Contents

Condensed Consolidated Statements of Shareholders’ Equity

Three Months Ended September 28, 2024
Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total
(in thousands, except share data) · SharesIssued · ParValue
Balance at June 29, 202430,765,672$308$106,714$1,098,506$(4,208)$1,201,320
Exercise of stock options15,269—1,207——1,207
Compensation expense under incentive stock plans——3,767——3,767
Purchase and cancellation of common stock(276,063)(3)(497)(26,499)—(26,999)
Issuance of common stock under incentive stock plans, net of cancellations17,177—————
Other stock-related activity(5,296)—(596)(1)—(597)
Change in foreign currency translation adjustment————651651
Net income———55,253—55,253
Balance at September 28, 202430,516,759$305$110,595$1,127,259$(3,557)$1,234,602
Three Months Ended September 30, 2023
Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total
(in thousands, except share data)SharesIssuedParValue
Balance at July 1, 202331,488,164$315$94,452$993,923$(2,618)$1,086,072
Exercise of stock options460—37——37
Compensation expense under incentive stock plans——2,901——2,901
Purchase and cancellation of common stock(2,010)—(3)(177)—(180)
Issuance of common stock under incentive stock plans, net of cancellations1,419—————
Other stock-related activity(539)—(45)——(45)
Change in foreign currency translation adjustment————(1,214)(1,214)
Net income———40,522—40,522
Balance at September 30, 202331,487,494$315$97,342$1,034,268$(3,832)$1,128,093
Nine Months Ended September 28, 2024
Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total
(in thousands, except share data)SharesIssuedParValue
Balance at December 31, 202331,299,770$313$101,045$1,069,435$(2,590)$1,168,203
Exercise of stock options24,358—1,766——1,766
Compensation expense under incentive stock plans——10,547——10,547
Purchase and cancellation of common stock(867,385)(9)(1,561)(77,569)—(79,139)
Issuance of common stock under incentive stock plans, net of cancellations83,0551960——961
Other stock-related activity(23,039)—(2,162)(98)—(2,260)
Change in foreign currency translation adjustment————(967)(967)
Net income———135,491—135,491
Balance at September 28, 202430,516,759$305$110,595$1,127,259$(3,557)$1,234,602
Nine Months Ended September 30, 2023
Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total
(in thousands, except share data)SharesIssuedParValue
Balance at December 31, 202231,430,632$314$88,750$956,870$(3,303)$1,042,631
Exercise of stock options17,489—1,167——1,167
Compensation expense under incentive stock plans——8,336——8,336
Purchase and cancellation of common stock(11,850)—(21)(987)—(1,008)
Issuance of common stock under incentive stock plans, net of cancellations76,74711,003——1,004
Other stock-related activity(25,524)—(1,893)(590)—(2,483)
Change in foreign currency translation adjustment————(529)(529)
Net income———78,975—78,975
Balance at September 30, 202331,487,494$315$97,342$1,034,268$(3,832)$1,128,093
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.