← Dorman Products, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $859.6m |
$903.2m
+5.07%
|
$973.7m
+7.80%
|
$991.3m
+1.81%
|
$1.1b
+10.23%
|
$1.3b
+23.11%
|
$1.7b
+28.88%
|
$1.9b
+11.31%
|
$2.0b
+4.11%
|
$2.1b
+6.03%
|
$2.2b
+1.16%
|
|
| Cost of Revenue | $521.5m |
$544.6m
+4.42%
|
$600.4m
+10.26%
|
$651.5m
+8.51%
|
$709.6m
+8.92%
|
$882.3m
+24.34%
|
$1.2b
+32.52%
|
$1.2b
+6.42%
|
$1.2b
-3.34%
|
$1.2b
+2.47%
|
$1.2b
+0.86%
|
|
| Gross Profit | $338.1m |
$358.6m
+6.09%
|
$373.3m
+4.08%
|
$339.8m
-8.96%
|
$383.1m
+12.74%
|
$462.9m
+20.83%
|
$564.5m
+21.93%
|
$685.4m
+21.43%
|
$806.4m
+17.64%
|
$897.7m
+11.33%
|
$911.9m
+1.58%
|
|
| Selling, General and Administrative Expense | $169.5m | $182.4m | $202.1m | $234.0m | $249.7m | $291.4m | $393.4m | $470.7m | $513.5m | $541.5m | $543.2m | |
| Amortization of Intangible Assets | — | $500k | $2.3m | $2.6m | $3.4m | $6.5m | $14.2m | $22.1m | $22.8m | $21.7m | — | |
| Operating Lease, Expense | — | — | — | $1.6m | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $168.6m |
$176.2m
+4.53%
|
$171.1m
-2.89%
|
$105.8m
-38.16%
|
$133.4m
+26.03%
|
$171.6m
+28.62%
|
$171.0m
-0.29%
|
$214.8m
+25.56%
|
$292.9m
+36.39%
|
$299.5m
+2.27%
|
$368.7m
+23.09%
|
|
| Interest Expense | $241k | — | — | — | — | $2.2m | $15.6m | $48.1m | — | — | $26.2m | |
| Other Nonoperating Income (Expense) | — | — | ($8k) | — | — | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | — | $3.3m | $2.2m | $3.2m | $1.3m | $4.6m | $5.5m | $5.7m | $5.3m | $4.1m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $39.7m | $28.6m | $26.2m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $168.4m | $176.6m | $171.1m | $105.8m | $135.7m | $169.8m | $156.2m | $168.5m | $256.3m | $275.4m | $296.2m | |
| Current Income Tax Expense (Benefit) | $67.2m | $65.3m | $37.6m | $21.0m | $38.5m | $50.2m | $40.5m | $42.2m | $77.1m | $65.1m | $76.9m | |
| Income Tax Expense (Benefit) | $62.3m | $70.0m | $37.5m | $22.0m | $28.9m | $38.2m | $34.7m | $39.2m | $66.2m | $71.3m | $76.9m | |
| Net Income (Loss) Attributable to Parent | $106.0m |
$106.6m
+0.52%
|
$133.6m
+25.33%
|
$83.8m
-37.30%
|
$106.9m
+27.59%
|
$131.5m
+23.08%
|
$121.5m
-7.59%
|
$129.3m
+6.34%
|
$190.0m
+46.99%
|
$204.2m
+7.47%
|
$219.3m
+7.40%
|
|
| Earnings Per Share, Basic | $3.07 | $3.14 | $4.04 | $2.57 | $3.31 | $4.13 | $3.87 | $4.11 | $6.17 | $6.69 | $7.26 | |
| Earnings Per Share, Diluted | $3.07 | $3.13 | $4.02 | $2.56 | $3.30 | $4.12 | $3.85 | $4.10 | $6.14 | $6.64 | $7.21 | |
| Weighted Average Number of Shares Outstanding, Basic | 34.5m | 34.0m | 33.1m | 32.6m | 32.3m | 31.8m | 31.4m | 31.5m | 30.8m | 30.5m | 30.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | 34.6m | 34.1m | 33.2m | 32.7m | 32.4m | 32.0m | 31.5m | 31.5m | 31.0m | 30.8m | 30.5m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | — | — | — | — | — | $56.7m | $56.7m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.