Dorman Products, Inc.
For the period ended Jun 28, 2025. Filed Aug 5, 2025.
View on SEC.govAbout 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 28, 2025 · Filed Aug 5, 2025
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 exhibitsContents
Condensed Consolidated Statements of Shareholders’ Equity
| Three Months Ended June 28, 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total | ||||||||||
| (in thousands, except share data) · SharesIssued · ParValue | ||||||||||
| Balance at March 29, 2025 | 30,539,334 | $306 | $117,190 | $1,226,461 | $(6,553) | $1,337,404 | ||||
| Exercise of stock options | 3,521 | — | 357 | — | — | 357 | ||||
| Compensation expense under incentive stock plans | — | — | 4,524 | — | — | 4,524 | ||||
| Purchase and cancellation of common stock | (29,123) | — | (52) | (3,429) | — | (3,481) | ||||
| Issuance of common stock under incentive stock plans, net of cancellations | 11,031 | — | — | — | — | — | ||||
| Other stock-related activity | (876) | (1) | (105) | — | — | (106) | ||||
| Change in foreign currency translation adjustment | — | — | — | — | 2,339 | 2,339 | ||||
| Net income | — | — | — | 58,709 | — | 58,709 | ||||
| Balance at June 28, 2025 | 30,523,887 | $305 | $121,914 | $1,281,741 | $(4,214) | $1,399,746 | ||||
| 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 | ||||
| Six Months Ended June 28, 2025 | ||||||||||
| Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total | ||||||||||
| (in thousands, except share data) | SharesIssued | ParValue | ||||||||
| Balance at December 31, 2024 | 30,565,855 | $306 | $119,077 | $1,180,862 | $(6,775) | $1,293,470 | ||||
| Exercise of stock options | 7,361 | — | 729 | — | — | 729 | ||||
| Compensation expense under incentive stock plans | — | — | 8,137 | — | — | 8,137 | ||||
| Purchase and cancellation of common stock | (124,993) | (1) | (225) | (15,335) | — | (15,561) | ||||
| Issuance of common stock under incentive stock plans, net of cancellations | 120,492 | 1 | (1) | — | — | — | ||||
| Other stock-related activity | (44,828) | (1) | (5,803) | — | — | (5,804) | ||||
| Change in foreign currency translation adjustment | — | — | — | — | 2,561 | 2,561 | ||||
| Net income | — | — | — | 116,214 | — | 116,214 | ||||
| Balance at June 28, 2025 | 30,523,887 | $305 | $121,914 | $1,281,741 | $(4,214) | $1,399,746 | ||||
| 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 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.