Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $860M | $903M | $974M | $991M | $1.09B | $1.35B | $1.73B | $1.93B | $2.01B | $2.13B |
| Revenue growth | — | 5.1% | 7.8% | 1.8% | 10.2% | 23.1% | 28.9% | 11.3% | 4.1% | 6.0% |
| Gross profit | $338M | $359M | $373M | $340M | $383M | $463M | $564M | $685M | $806M | $898M |
| Gross margin | 39.3% | 39.7% | 38.3% | 34.3% | 35.1% | 34.4% | 32.6% | 35.5% | 40.1% | 42.1% |
| Operating income | $169M | $176M | $171M | $106M | $133M | $172M | $171M | $215M | $293M | $300M |
| Operating margin | 19.6% | 19.5% | 17.6% | 10.7% | 12.2% | 12.8% | 9.9% | 11.1% | 14.6% | 14.1% |
| Net income | $106M | $107M | $134M | $83.8M | $107M | $132M | $122M | $129M | $190M | $204M |
| Net margin | 12.3% | 11.8% | 13.7% | 8.4% | 9.8% | 9.8% | 7.0% | 6.7% | 9.5% | 9.6% |
| EPS (diluted) | $3.07 | $3.13 | $4.02 | $2.56 | $3.30 | $4.12 | $3.85 | $4.10 | $6.14 | $6.64 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $122M | $94.2M | $78.1M | $95.3M | $152M | $100M | $41.7M | $209M | $231M | $114M |
| Capital expenditures | $20.1M | $24.4M | $26.1M | $29.6M | $15.4M | $19.8M | $37.9M | $44.0M | $39.4M | $38.0M |
| Free cash flow | $101M | $69.8M | $52.0M | $65.7M | $137M | $80.5M | $3.81M | $165M | $192M | $75.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $149M | $71.7M | $43.5M | $68.4M | $156M | $58.8M | $46.0M | $36.8M | $57.1M | $49.4M |
| Total assets | $712M | $766M | $978M | $1.04B | $1.22B | $1.67B | $2.34B | $2.29B | $2.42B | $2.49B |
| Long-term debt | — | — | — | — | — | $0.00 | $482M | $467M | $440M | $402M |
| Shareholders' equity | $602M | $635M | $728M | $774M | $854M | $933M | $1.04B | $1.17B | $1.29B | $1.48B |
| Retained earnings | $557M | $590M | $679M | $721M | $789M | $856M | $957M | $1.07B | $1.18B | $1.34B |
| Shares (wtd avg diluted) | 34.6M | 34.1M | 33.2M | 32.7M | 32.4M | 32.0M | 31.5M | 31.5M | 31.0M | 30.8M |
Every figure is extracted from Dorman Products, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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