Dorman Products, Inc.
For the period ended Sep 26, 2026. Filed Oct 27, 2026.
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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 26, 2026 · Filed Oct 27, 2026
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 Cash Flows
| Nine Months Ended | ||
|---|---|---|
| (in thousands) | September 26, 2026 | September 27, 2025 |
| Cash Flows from Operating Activities: | ||
| Net income | $190,497 | $192,634 |
| Adjustments to reconcile net income to cash provided by operating activities: | ||
| Depreciation and amortization | 41,672 | 41,798 |
| Provision for doubtful accounts | 134 | 374 |
| Provision for deferred income taxes | (126) | 14,845 |
| Provision for stock-based compensation | 15,781 | 12,424 |
| Gain on sale of investment | (2,208) | — |
| Bargain purchase gain | (1,457) | — |
| Changes in assets and liabilities: | ||
| Accounts receivable | (149,442) | 52,928 |
| Inventories | 177,558 | (191,562) |
| Prepaids and other current assets | (3,478) | (2,389) |
| Other assets | (3,511) | (4,193) |
| Accounts payable | (3,390) | (16,518) |
| Accrued customer rebates and returns | (14,821) | (6,303) |
| Accrued compensation and other liabilities | 13,738 | (22,048) |
| Cash provided by operating activities | 260,947 | 71,990 |
| Cash Flows from Investing Activities: | ||
| Property, plant, and equipment additions | (25,208) | (29,818) |
| Acquisition of business | (4,500) | — |
| Proceeds from sale of investment | 7,208 | — |
| Cash used in investing activities | (22,500) | (29,818) |
| Cash Flows from Financing Activities: | ||
| Proceeds from issuance of senior notes | 450,000 | — |
| Payments of long-term debt | (440,625) | (12,500) |
| Proceeds from revolving credit line | 15,000 | — |
| Payments of revolving credit line | (15,000) | (13,960) |
| Payment of debt issuance costs | (12,396) | — |
| Proceeds from exercise of stock options | 1,667 | 3,192 |
| Purchase and cancellation of common stock | (113,814) | (15,773) |
| Other stock-related activity | (5,710) | (4,929) |
| Cash used in financing activities | (120,878) | (43,970) |
| Effect of exchange rate changes on Cash and Cash Equivalents | — | 166 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 117,569 | (1,632) |
| Cash and Cash Equivalents, Beginning of Period | 49,436 | 57,137 |
| Cash and Cash Equivalents, End of Period | $167,005 | $55,505 |
| Supplemental Cash Flow Information | ||
| Cash paid for interest expense | $10,730 | $18,381 |
| Cash paid for income taxes | $61,850 | $54,049 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.