Dorman Products, Inc.

DORMSEC EDGAR

Motor Vehicle Parts & Accessories(PA)CIK: 868780

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$1.9B	$1.7B	$1.3B	$1.1B	$991.3M
Cost of Goods and Services Sold	$1.2B	$1.2B	$882.3M	$709.6M	$651.5M
Gross Profit	$685.4M	$564.5M	$462.9M	$383.1M	$339.8M
Research and Development Expense	—	—	—	—	—
Selling, General and Administrative Expense	$470.7M	$393.4M	$291.4M	$249.7M	$234.0M
Operating Income (Loss)	$214.8M	$171.0M	$171.6M	$133.4M	$105.8M
Interest Expense	—	—	$2.2M	$599.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.3B	$2.3B	$1.7B	$1.7B	$1.2B
Assets, Current	$1.4B	$1.2B	$1.3B	$1.1B	$922.9M
Cash and Cash Equivalents, at Carrying Value	$57.1M	$36.8M	$46.0M	$58.8M	$155.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$573.8M	$526.9M	$427.4M	$472.8M	$460.9M
Inventory, Net	$708.0M	$637.4M	$755.9M	$532.0M	$298.7M
Liabilities, Current	$563.8M	$547.2M	$678.3M	$665.0M	$322.6M
Long-term Debt	$440.6M	$468.8M	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$208.8M	$41.7M	$100.3M	$152.0M	$95.3M
Net Cash Provided by (Used in) Investing Activities	-$43.9M	-$526.8M	-$365.3M	-$30.3M	-$29.6M
Net Cash Provided by (Used in) Financing Activities	-$174.1M	$472.5M	$168.2M	-$34.5M	-$40.9M
Payments to Acquire Property, Plant, and Equipment	$44.0M	$37.9M	$19.8M	$15.4M	$29.6M
Payments of Dividends	—	—	—	—	—

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