Dorman Products, Inc.
For the period ended Sep 27, 2025. Filed Oct 28, 2025.
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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 27, 2025 · Filed Oct 28, 2025
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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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 27, 2025 | September 28, 2024 | September 27, 2025 | September 28, 2024 |
| Net sales | $543,736 | $503,773 | $1,592,387 | $1,475,425 |
| Cost of goods sold | 302,309 | 299,970 | 923,739 | 890,775 |
| Gross profit | 241,427 | 203,803 | 668,648 | 584,650 |
| Selling, general, and administrative expenses | 135,677 | 124,532 | 400,343 | 378,489 |
| Income from operations | 105,750 | 79,271 | 268,305 | 206,161 |
| Interest expense, net | 7,207 | 9,762 | 21,747 | 30,569 |
| Other income, net | (1,385) | (1,615) | (4,290) | (1,711) |
| Income before income taxes | 99,928 | 71,124 | 250,848 | 177,303 |
| Provision for income taxes | 23,508 | 15,871 | 58,214 | 41,812 |
| Net income | $76,420 | $55,253 | $192,634 | $135,491 |
| Other comprehensive income: | ||||
| Change in foreign currency translation adjustment | (996) | 651 | 1,565 | (967) |
| Comprehensive Income | $75,424 | $55,904 | $194,199 | $134,524 |
| Earnings per share: | ||||
| Basic | $2.50 | $1.81 | $6.31 | $4.39 |
| Diluted | $2.48 | $1.80 | $6.26 | $4.37 |
| Weighted average shares outstanding: | ||||
| Basic | 30,546 | 30,570 | 30,546 | 30,888 |
| Diluted | 30,782 | 30,739 | 30,757 | 31,019 |
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