Dorman Products, Inc.
For the period ended Sep 27, 2025. Filed Oct 28, 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.
Sep 27, 2025 · Filed Oct 28, 2025
DORM$136.32-0.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Shareholders’ Equity
| Three Months Ended September 27, 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total | ||||||||||
| (in thousands, except share data) · SharesIssued · ParValue | ||||||||||
| Balance at June 28, 2025 | 30,523,887 | $305 | $121,914 | $1,281,741 | $(4,214) | $1,399,746 | ||||
| Exercise of stock options | 26,254 | — | 2,463 | — | — | 2,463 | ||||
| Compensation expense under incentive stock plans | — | — | 4,287 | — | — | 4,287 | ||||
| Purchase and cancellation of common stock | (1,593) | — | (3) | (210) | — | (213) | ||||
| Issuance of common stock under incentive stock plans, net of cancellations | 14,553 | — | 1,065 | — | — | 1,065 | ||||
| Other stock-related activity | (1,319) | 1 | (192) | — | — | (191) | ||||
| Change in foreign currency translation adjustment | — | — | — | — | (996) | (996) | ||||
| Net income | — | — | — | 76,420 | — | 76,420 | ||||
| Balance at September 27, 2025 | 30,561,782 | $306 | $129,534 | $1,357,951 | $(5,210) | $1,482,581 | ||||
| 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, 2024 | 30,765,672 | $308 | $106,714 | $1,098,506 | $(4,208) | $1,201,320 | ||||
| Exercise of stock options | 15,269 | — | 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 cancellations | 17,177 | — | — | — | — | — | ||||
| Other stock-related activity | (5,296) | — | (596) | (1) | — | (597) | ||||
| Change in foreign currency translation adjustment | — | — | — | — | 651 | 651 | ||||
| Net income | — | — | — | 55,253 | — | 55,253 | ||||
| Balance at September 28, 2024 | 30,516,759 | $305 | $110,595 | $1,127,259 | $(3,557) | $1,234,602 | ||||
| Nine Months Ended September 27, 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 | 33,615 | — | 3,192 | — | — | 3,192 | ||||
| Compensation expense under incentive stock plans | — | — | 12,424 | — | — | 12,424 | ||||
| Purchase and cancellation of common stock | (126,586) | (1) | (228) | (15,545) | — | (15,774) | ||||
| Issuance of common stock under incentive stock plans, net of cancellations | 135,045 | 1 | 1,064 | — | — | 1,065 | ||||
| Other stock-related activity | (46,147) | — | (5,995) | — | — | (5,995) | ||||
| Change in foreign currency translation adjustment | — | — | — | — | 1,565 | 1,565 | ||||
| Net income | — | — | — | 192,634 | — | 192,634 | ||||
| Balance at September 27, 2025 | 30,561,782 | $306 | $129,534 | $1,357,951 | $(5,210) | $1,482,581 | ||||
| Nine 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 December 31, 2023 | 31,299,770 | $313 | $101,045 | $1,069,435 | $(2,590) | $1,168,203 | ||||
| Exercise of stock options | 24,358 | — | 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 cancellations | 83,055 | 1 | 960 | — | — | 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, 2024 | 30,516,759 | $305 | $110,595 | $1,127,259 | $(3,557) | $1,234,602 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.