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 Shareholders’ Equity
| Three Months Ended September 26, 2026 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total | ||||||||||
| (in thousands, except share data) · SharesIssued · ParValue | ||||||||||
| Balance at June 27, 2026 | 29,665,940 | $297 | $139,439 | $1,380,443 | $(5,139) | $1,515,040 | ||||
| Exercise of stock options | 17,430 | — | 1,040 | — | — | 1,040 | ||||
| Compensation cost under incentive stock plans | — | — | 6,255 | — | — | 6,255 | ||||
| Purchase and cancellation of common stock | (121,532) | (2) | (218) | (17,150) | — | (17,370) | ||||
| Issuance of common stock under incentive stock plans, net of cancellations | 13,894 | 1 | 1,191 | — | — | 1,192 | ||||
| Other stock-related activity | (849) | — | 1,150 | (1,700) | — | (550) | ||||
| Other comprehensive income | — | — | — | — | 166 | 166 | ||||
| Net income | — | — | — | 59,175 | — | 59,175 | ||||
| Balance at September 26, 2026 | 29,574,883 | $296 | $148,857 | $1,420,768 | $(4,973) | $1,564,948 | ||||
| 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 cost 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) | ||||
| Other comprehensive loss | — | — | — | — | (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 | ||||
| Nine Months Ended September 26, 2026 | ||||||||||
| Common Stock · Additional Paid-InCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · Total | ||||||||||
| (in thousands, except share data) | SharesIssued | ParValue | ||||||||
| Balance at December 31, 2025 | 30,391,955 | $304 | $137,109 | $1,344,183 | $(4,521) | $1,477,075 | ||||
| Exercise of stock options | 24,651 | — | 1,667 | — | — | 1,667 | ||||
| Compensation cost under incentive stock plans | — | — | 15,781 | — | — | 15,781 | ||||
| Purchase and cancellation of common stock | (938,438) | (9) | (1,689) | (112,212) | — | (113,910) | ||||
| Issuance of common stock under incentive stock plans, net of cancellations | 150,166 | 2 | 1,190 | — | — | 1,192 | ||||
| Other stock-related activity | (53,451) | (1) | (5,201) | (1,700) | — | (6,902) | ||||
| Other comprehensive loss | — | — | — | — | (452) | (452) | ||||
| Net income | — | — | — | 190,497 | — | 190,497 | ||||
| Balance at September 26, 2026 | 29,574,883 | $296 | $148,857 | $1,420,768 | $(4,973) | $1,564,948 | ||||
| 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 cost 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) | ||||
| Other comprehensive income | — | — | — | — | 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 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.