Is Dorman Products, Inc. (DORM) a Buy, Sell, or Hold?
Dorman Products, Inc.
NASDAQ:DORM
$138.62 USD
-$0.29 (-0.21%)
- Volume
- 234.28K
- Average Volume
- 277.82K
- Market Capitalization
- $4.14B
- P/E Ratio
- 22.21
- Dividend Yield
- 0.00%
- Price Target
- $140.00
- Year High
- $166.89
- Year Low
- $98.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.29
DORM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.13B | 2.01B | 1.93B | 1.73B | 1.35B | 1.09B | 991.33M | 973.7M | 903.22M | 859.6M |
| costOfRevenue | 1.25B | 1.2B | 1.24B | 1.17B | 882.33M | 709.63M | 651.5M | 600.42M | 544.57M | 521.53M |
| grossProfit | 876.16M | 806.36M | 685.42M | 564.45M | 462.92M | 383.12M | 339.82M | 373.28M | 358.65M | 338.07M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 518.46M | 513.45M | 470.66M | 393.4M | 291.36M | 249.74M | 234M | 202.14M | 182.41M | 169.47M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 518.46M | 513.45M | 470.66M | 393.4M | 291.36M | 249.74M | 234M | 202.14M | 182.41M | 169.47M |
| costAndExpenses | 1.77B | 1.72B | 1.72B | 1.56B | 1.17B | 959.38M | 885.5M | 802.56M | 726.98M | 691M |
| netInterestIncome | -28.58M | -39.73M | -48.06M | -15.58M | -2.16M | - | - | - | - | -241K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28.58M | 39.73M | 48.06M | 15.58M | 2.16M | - | - | - | - | 241K |
| depreciationAndAmortization | 55.73M | 56.7M | 54.73M | 44.68M | 35.19M | 32.31M | 25.92M | 28.39M | 22.22M | 18.91M |
| ebitda | 359.75M | 352.68M | 271.29M | 216.46M | 207.12M | 168.64M | 131.95M | 199.53M | 198.46M | 187.51M |
| ebit | 304.02M | 295.98M | 216.56M | 171.78M | 171.93M | 136.34M | 106.04M | 171.14M | 176.24M | 168.6M |
| nonOperatingIncomeExcludingInterest | 53.68M | -3.07M | -1.8M | -735K | -377K | -2.96M | -210K | - | - | - |
| operatingIncome | 357.7M | 292.91M | 214.76M | 171.05M | 171.55M | 133.37M | 105.83M | 171.14M | 176.24M | 168.6M |
| totalOtherIncomeExpensesNet | -82.25M | -36.66M | -46.26M | -14.85M | -1.78M | 2.36M | -21000 | -8000 | 348K | -241K |
| incomeBeforeTax | 275.44M | 256.25M | 168.5M | 156.2M | 169.77M | 135.74M | 105.81M | 171.14M | 176.59M | 168.36M |
| incomeTaxExpense | 71.25M | 66.25M | 39.24M | 34.65M | 38.23M | 28.87M | 22.04M | 37.53M | 69.99M | 62.31M |
| netIncomeFromContinuingOperations | 204.19M | 190M | 129.26M | 121.55M | 131.53M | 106.87M | 83.76M | 133.6M | 106.6M | 106.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 204.19M | 190M | 129.26M | 121.55M | 131.53M | 106.87M | 83.76M | 133.6M | 106.6M | 106.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 204.19M | 190M | 129.26M | 121.55M | 131.53M | 106.87M | 83.76M | 133.6M | 106.6M | 106.05M |
| eps | 6.64 | 6.17 | 4.13 | 3.87 | 4.13 | 3.31 | 2.57 | 4.05 | 3.18 | 3.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 49.44M | 57.14M | 36.81M | 46.03M | 58.78M | 155.58M | 68.35M | 43.46M | 71.69M | 149.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 49.44M | 57.14M | 36.81M | 46.03M | 58.78M | 155.58M | 68.35M | 43.46M | 71.69M | 149.12M |
| netReceivables | 479.25M | 573.79M | 526.87M | 427.38M | 472.76M | 460.88M | 391.81M | 400.66M | 241.88M | 230.53M |
| accountsReceivables | 479.25M | 573.79M | 526.87M | 427.38M | 472.76M | 460.88M | 391.81M | 400.66M | 241.88M | 230.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 959.02M | 707.98M | 637.38M | 755.9M | 531.99M | 298.72M | 280.81M | 270.5M | 212.15M | 168.85M |
| prepaids | - | - | - | - | - | - | - | 5.65M | 7.13M | 3.12M |
| otherCurrentAssets | 33.82M | 30.86M | 32.65M | 39.8M | 13.05M | 7.76M | 13.61M | - | 7.13M | 3.12M |
| totalCurrentAssets | 1.52B | 1.37B | 1.23B | 1.27B | 1.08B | 922.93M | 754.59M | 631.44M | 532.85M | 551.61M |
| propertyPlantEquipmentNet | 281.58M | 283M | 263.59M | 258.45M | 173.89M | 130.01M | 134.04M | 98.65M | 92.69M | 88.44M |
| goodwill | 387.33M | 442.89M | 443.89M | 443.04M | 197.33M | 91.08M | 74.46M | 72.61M | 66M | 28.15M |
| intangibleAssets | 257.08M | 278.21M | 301.56M | 322.41M | 178.81M | 25.21M | 21.3M | 25.16M | 22.16M | 1.64M |
| goodwillAndIntangibleAssets | 644.41M | 721.1M | 745.44M | 765.44M | 376.14M | 116.29M | 95.76M | 97.77M | 88.16M | 29.79M |
| longTermInvestments | - | 11.2M | 10.8M | 9.4M | 9.4M | 8.5M | 19.3M | 18.4M | 21.1M | - |
| taxAssets | - | 5.79M | - | -9.4M | -9.4M | 12.45M | 4.34M | 6.32M | 7.88M | 12.43M |
| otherNonCurrentAssets | 45.56M | 33.68M | 38.86M | 48.77M | 46.5M | 30.48M | 33.05M | 36.78M | 23.24M | 29.52M |
| totalNonCurrentAssets | 971.55M | 1.05B | 1.06B | 1.07B | 596.54M | 297.73M | 286.48M | 257.92M | 233.08M | 160.18M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.49B | 2.42B | 2.29B | 2.34B | 1.67B | 1.22B | 1.04B | 889.36M | 765.92M | 711.79M |
| totalPayables | 185.12M | 231.81M | 176.66M | 179.82M | 177.39M | 117.88M | 90.44M | 109.1M | 80.22M | 72.63M |
| accountPayables | 185.12M | 231.81M | 176.66M | 179.82M | 177.39M | 117.88M | 90.44M | 109.1M | 80.22M | 72.63M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 30.76M | 245.9M | 23.97M | 230.7M | 238.23M | 199.3M | 9.78M | 122.44M | 30.06M | 30.72M |
| shortTermDebt | 37.5M | 28.12M | 125.3M | 251.86M | 239.36M | - | 5.35M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 15.91M | 10.06M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 239.45M | 57.96M | 221.21M | - | - | 5.47M | 114.94M | 600K | 500K | 500K |
| totalCurrentLiabilities | 492.83M | 563.8M | 547.15M | 678.3M | 665.05M | 322.64M | 220.5M | 143.39M | 110.78M | 103.85M |
| longTermDebt | 498.98M | 439.51M | 467.24M | 482.46M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 96.57M | 105.14M | 91.26M | 98.22M | 52.44M | 37.08M | 29.73M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.98M | 3.7M | 8.92M | 11.83M | 17.98M | 3.82M | 3.96M | 4.79M | 6.6M | - |
| otherNonCurrentLiabilities | -76.35M | 18.89M | 9.63M | 28.35M | 4.92M | 3.56M | 13.3M | 13.55M | 13.73M | 6.3M |
| totalNonCurrentLiabilities | 523.18M | 567.25M | 577.05M | 620.86M | 75.34M | 44.46M | 46.99M | 18.34M | 20.34M | 6.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.57M | 105.14M | 91.26M | 114.13M | 62.51M | 37.08M | 29.73M | - | - | - |
| totalLiabilities | 1.02B | 1.13B | 1.12B | 1.3B | 740.38M | 367.1M | 267.49M | 161.73M | 131.12M | 110.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 304K | 306K | 313K | 314K | 316K | 322K | 326K | 330K | 336K | 345K |
| retainedEarnings | 1.34B | 1.18B | 1.07B | 956.87M | 856.41M | 789.15M | 720.65M | 679.43M | 589.66M | 557.11M |
| additionalPaidInCapital | 137.11M | 119.08M | 101.04M | 88.75M | 77.45M | 64.08M | 52.6M | 47.86M | 44.81M | 44.19M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 204.19M | 190M | 129.26M | 121.55M | 131.53M | 106.87M | 83.76M | 133.6M | 106.6M | 106.05M |
| depreciationAndAmortization | 55.73M | 56.7M | 54.73M | 44.68M | 35.19M | 32.31M | 25.92M | 28.39M | 22.22M | 18.91M |
| deferredIncomeTax | 6.15M | -10.84M | -2.96M | -5.88M | -11.97M | -9.6M | 1.06M | -58000 | 4.68M | -4.89M |
| stockBasedCompensation | 19.64M | 15.01M | 11.48M | 9.37M | 8.23M | 7.59M | 3.08M | 3.46M | 3.16M | 2.38M |
| changeInWorkingCapital | -229.12M | -19.92M | 32.12M | -127.99M | -60.41M | 16.98M | -18.54M | -86.71M | -42.72M | -2.13M |
| accountsReceivables | 94.41M | -47.23M | -104.02M | 48.48M | 10.92M | -67.37M | 8.81M | -66.4M | -5.71M | -27.82M |
| inventory | -250.37M | -72.09M | 118.61M | -133.79M | -153.82M | -12.33M | -10.96M | -46.84M | -25.15M | 24.87M |
| accountsPayables | -47.75M | 55.71M | -3.14M | -5.54M | 47M | 25.25M | -19.08M | 26.96M | 3.72M | 8.66M |
| otherWorkingCapital | -25.4M | 43.68M | 20.67M | -37.14M | 35.5M | 71.44M | 2.68M | -432K | -15.58M | -7.84M |
| otherNonCashItems | 57.04M | 90000 | -15.88M | -34000 | -2.24M | -2.18M | 39000 | -570K | 299K | 1.22M |
| netCashProvidedByOperatingActivities | 113.63M | 231.05M | 208.76M | 41.69M | 100.34M | 151.97M | 95.31M | 78.11M | 94.24M | 121.54M |
| investmentsInPropertyPlantAndEquipment | -37.97M | -39.42M | -43.97M | -37.88M | -19.84M | -15.45M | -29.56M | -26.11M | -24.45M | -20.06M |
| acquisitionsNet | - | 100000 | 67000 | -488.96M | -345.48M | -14.81M | - | -33.04M | -69.99M | -6.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -5M | -10M | -6.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 5M | 10M | 6.2M |
| netCashProvidedByInvestingActivities | -37.97M | -39.32M | -43.9M | -526.84M | -365.32M | -30.26M | -29.56M | -59.15M | -94.44M | -26.25M |
| netDebtIssuance | -42.08M | -94.42M | -159.1M | 496.88M | 239.36M | - | - | - | - | - |
| longTermNetDebtIssuance | -42.08M | -15.62M | -12.5M | 496.88M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -78.8M | -146.6M | - | 239.36M | - | - | - | - | - |
| netStockIssuance | -36.89M | -80.81M | -15.71M | -19.93M | -62.65M | -38.68M | -41.34M | -45.35M | -76.1M | -24.68M |
| netCommonStockIssuance | -36.89M | -80.81M | -15.71M | -19.93M | -62.65M | -38.68M | -41.34M | -45.35M | -76.13M | -24.68M |
| commonStockIssuance | 3.7M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -40.59M | -80.81M | -15.71M | -19.93M | -62.65M | -38.68M | -41.34M | -45.35M | -76.13M | -24.68M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 31000 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.71M | 4.26M | 700K | -4.44M | -8.48M | 4.19M | 488K | -1.59M | -1.17M | -145K |
| netCashProvidedByFinancingActivities | -83.69M | -170.98M | -174.11M | 472.5M | 168.24M | -34.48M | -40.85M | -46.94M | -77.27M | -24.82M |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 528.77M | 537.93M | 543.74M | 540.96M | 507.69M | 533.77M | 503.77M | 502.95M | 468.7M | 494.3M |
| costOfRevenue | 338.62M | 314.1M | 302.31M | 321.45M | 299.98M | 312.06M | 299.97M | 303.55M | 287.26M | 300.07M |
| grossProfit | 190.16M | 223.83M | 241.43M | 219.51M | 207.71M | 221.71M | 203.8M | 199.4M | 181.45M | 194.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 131.37M | 135.7M | 135.68M | 137.03M | 127.63M | 134.96M | 124.53M | 126.95M | 127.01M | 116.98M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 131.37M | 135.7M | 135.68M | 137.03M | 127.63M | 134.96M | 124.53M | 126.95M | 127.01M | 116.98M |
| costAndExpenses | 469.99M | 449.8M | 437.99M | 458.48M | 427.62M | 447.02M | 424.5M | 430.5M | 414.26M | 417.06M |
| netInterestIncome | -5.81M | -6.83M | -7.21M | -7.18M | -7.36M | -9.16M | -9.76M | -10.2M | -10.6M | -11.33M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 5.81M | 6.83M | 7.21M | 7.18M | 7.36M | 9.16M | 9.76M | 10.2M | 10.6M | 11.33M |
| depreciationAndAmortization | 14M | 13.93M | 14.04M | 13.92M | 13.84M | 13.68M | 14.81M | 14.35M | 13.85M | 13.94M |
| ebitda | 76.03M | 45.36M | 121.17M | 97.94M | 95.28M | 101.79M | 95.7M | 86.94M | 68.25M | 91.63M |
| ebit | 62.03M | 31.42M | 107.14M | 84.02M | 81.44M | 88.11M | 80.89M | 72.59M | 54.4M | 77.69M |
| nonOperatingIncomeExcludingInterest | -3.25M | 56.7M | -1.38M | -1.54M | -1.36M | -1.36M | -1.62M | -136K | 40000 | -446K |
| operatingIncome | 58.78M | 88.13M | 105.75M | 82.48M | 80.07M | 86.75M | 79.27M | 72.45M | 54.44M | 77.24M |
| totalOtherIncomeExpensesNet | -2.56M | -63.53M | -5.82M | -5.64M | -6M | -7.8M | -8.15M | -10.07M | -10.64M | -10.88M |
| incomeBeforeTax | 56.22M | 24.6M | 99.93M | 76.84M | 74.08M | 78.95M | 71.12M | 62.39M | 43.79M | 66.36M |
| incomeTaxExpense | 12.67M | 13.04M | 23.51M | 18.13M | 16.57M | 24.44M | 15.87M | 14.98M | 10.96M | 16.07M |
| netIncomeFromContinuingOperations | 43.55M | 11.56M | 76.42M | 58.71M | 57.5M | 54.51M | 55.25M | 47.41M | 32.83M | 50.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.55M | 11.56M | 76.42M | 58.71M | 57.5M | 54.51M | 55.25M | 47.41M | 32.83M | 50.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.55M | 11.56M | 76.42M | 58.71M | 57.5M | 54.51M | 55.25M | 47.41M | 32.83M | 50.28M |
| eps | 1.44 | 0.38 | 2.5 | 1.92 | 1.88 | 1.78 | 1.81 | 1.53 | 1.05 | 1.61 |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.06M | 49.44M | 55.5M | 56.84M | 60.61M | 57.14M | 45.13M | 47.47M | 34.43M | 36.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.06M | 49.44M | 55.5M | 56.84M | 60.61M | 57.14M | 45.13M | 47.47M | 34.43M | 36.81M |
| netReceivables | 503.03M | 479.25M | 520.59M | 532.12M | 555.08M | 573.79M | 571.05M | 526.18M | 486.35M | 526.87M |
| accountsReceivables | 503.03M | 479.25M | 520.59M | 532.12M | 555.08M | 573.79M | 571.05M | 526.18M | 486.35M | 526.87M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 902.42M | 959.02M | 899.9M | 798.21M | 734.58M | 707.98M | 665.24M | 620.37M | 619.97M | 637.38M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 26.9M | 33.82M | 40.99M | 39.55M | 25.73M | 30.86M | 34.66M | 39.01M | 22.06M | 32.65M |
| totalCurrentAssets | 1.48B | 1.52B | 1.52B | 1.43B | 1.38B | 1.37B | 1.32B | 1.23B | 1.16B | 1.23B |
| propertyPlantEquipmentNet | 276.78M | 281.58M | 283.06M | 278.63M | 282.44M | 283M | 272.91M | 268.23M | 268.15M | 263.59M |
| goodwill | 387.33M | 387.33M | 443.84M | 444.33M | 443.15M | 442.89M | 443.34M | 443.02M | 443.3M | 443.89M |
| intangibleAssets | 251.78M | 257.08M | 262.23M | 267.83M | 272.81M | 278.21M | 284.14M | 290.28M | 295.88M | 301.56M |
| goodwillAndIntangibleAssets | 639.12M | 644.41M | 706.07M | 712.16M | 715.96M | 721.1M | 727.48M | 733.3M | 739.18M | 745.44M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 10.8M |
| taxAssets | - | - | - | 5.86M | 5.84M | 5.79M | - | - | - | - |
| otherNonCurrentAssets | 43.84M | 45.56M | 46.41M | 48.08M | 47.52M | 44.88M | 47.63M | 51.16M | 49.99M | 38.86M |
| totalNonCurrentAssets | 959.73M | 971.55M | 1.04B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.44B | 2.49B | 2.55B | 2.47B | 2.43B | 2.42B | 2.36B | 2.29B | 2.22B | 2.29B |
| totalPayables | 133.55M | 185.12M | 215.09M | 221.31M | 221.03M | 231.81M | 205.9M | 164.66M | 131.48M | 176.66M |
| accountPayables | 133.55M | 185.12M | 215.09M | 221.31M | 221.03M | 231.81M | 205.9M | 164.66M | 131.48M | 176.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 244.5M | 30.76M | 241.74M | 243.43M | 262.08M | 245.9M | 27M | 242.11M | 222.28M | 23.97M |
| shortTermDebt | 52.5M | 37.5M | 34.38M | 31.25M | 21.88M | 42.08M | 18.75M | 85.08M | 93.66M | 125.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 17.58M | 239.45M | 25.52M | 24.08M | 21.18M | 44M | 309.66M | 22.27M | 18.21M | 221.21M |
| totalCurrentLiabilities | 448.12M | 492.83M | 516.72M | 520.07M | 526.17M | 563.8M | 561.32M | 514.12M | 465.62M | 547.15M |
| longTermDebt | 402.51M | 498.98M | 421.06M | 430.34M | 439.61M | 439.51M | 455.04M | 461.19M | 467.34M | 467.24M |
| capitalLeaseObligationsNonCurrent | 93.23M | 96.57M | 99.32M | 97.72M | 101.45M | 105.14M | 94.29M | 89.61M | 93.1M | 91.26M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.87M | 3.98M | 12.43M | 3.8M | 3.71M | 3.7M | 9.64M | 9.32M | 9.35M | 8.92M |
| otherNonCurrentLiabilities | 20.7M | -76.35M | 20.42M | 19.78M | 19.4M | 18.89M | 9.2M | 10.16M | 10.23M | 9.63M |
| totalNonCurrentLiabilities | 520.3M | 523.18M | 553.23M | 551.64M | 564.18M | 567.25M | 568.17M | 570.28M | 580.02M | 577.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 93.23M | 96.57M | 99.32M | 97.72M | 101.45M | 105.14M | 94.29M | 89.61M | 93.1M | 91.26M |
| totalLiabilities | 968.43M | 1.02B | 1.07B | 1.07B | 1.09B | 1.13B | 1.13B | 1.08B | 1.05B | 1.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300K | 304K | 306K | 305K | 306K | 306K | 305K | 308K | 310K | 313K |
| retainedEarnings | 1.34B | 1.34B | 1.36B | 1.28B | 1.23B | 1.18B | 1.13B | 1.1B | 1.08B | 1.07B |
| additionalPaidInCapital | 134.23M | 137.11M | 129.53M | 121.91M | 117.19M | 119.08M | 110.6M | 106.71M | 102.21M | 101.04M |
| date | 2026-03-28 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.55M | 11.56M | 76.42M | 58.71M | 57.5M | 54.51M | 55.25M | 47.41M | 32.83M | 50.28M |
| depreciationAndAmortization | 14M | 13.93M | 14.04M | 13.92M | 13.84M | 13.68M | 14.81M | 14.35M | 13.85M | 13.94M |
| deferredIncomeTax | -79000 | -8.69M | 14.92M | -29000 | -46000 | -11.53M | 222K | -3000 | 475K | -6.28M |
| stockBasedCompensation | 4.09M | 7.21M | 4.29M | 4.52M | 3.61M | 4.46M | 3.77M | 3.85M | 2.93M | 3.08M |
| changeInWorkingCapital | -17.73M | -39.03M | -97.18M | -68.92M | -23.99M | 10.28M | -29.85M | -2.23M | 1.88M | 3.82M |
| accountsReceivables | -23.77M | 41.48M | 11.74M | 22.78M | 18.41M | -2.93M | -44.93M | -39.83M | 40.45M | -44.23M |
| inventory | 56.39M | -58.81M | -101.87M | -63.16M | -26.54M | -44.12M | -44.71M | -490K | 17.24M | -11.55M |
| accountsPayables | -49.99M | -31.23M | -5.87M | 615K | -11.26M | 26.65M | 41.18M | 32.97M | -45.08M | 18.48M |
| otherWorkingCapital | -364K | 9.53M | -1.18M | -29.15M | -4.6M | 30.68M | 18.61M | 5.11M | -10.72M | 41.13M |
| otherNonCashItems | -65000 | 56.66M | -280K | 340K | 314K | 16000 | 89000 | -26000 | 11000 | -5.2M |
| netCashProvidedByOperatingActivities | 43.76M | 41.64M | 12.2M | 8.55M | 51.24M | 71.42M | 44.29M | 63.35M | 51.98M | 59.65M |
| investmentsInPropertyPlantAndEquipment | -8.45M | -8.15M | -10.38M | -8.45M | -10.98M | -8.18M | -8.56M | -11.94M | -10.76M | -11.03M |
| acquisitionsNet | - | - | - | - | - | 100000 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -8.45M | -8.15M | -10.38M | -8.45M | -10.98M | -8.08M | -8.56M | -11.94M | -10.76M | -11.03M |
| netDebtIssuance | 15M | -15.62M | -6.25M | - | -20.21M | -54.05M | -10.82M | -14.82M | -14.72M | -30.02M |
| longTermNetDebtIssuance | 15M | -15.62M | -6.25M | - | -6.25M | -6.25M | -3.12M | -3.12M | -3.12M | -3.12M |
| shortTermNetDebtIssuance | - | - | - | - | -13.96M | -47.8M | -7.7M | -11.7M | -11.6M | -26.9M |
| netStockIssuance | -50.5M | -24.31M | -212K | -3.93M | -11.27M | 2.06M | -26.68M | -24.42M | -27.61M | -14.7M |
| netCommonStockIssuance | -50.5M | -24.31M | -212K | -3.93M | -11.27M | -888K | -27.89M | -24.42M | -27.61M | -14.7M |
| commonStockIssuance | - | 505K | - | 357K | - | - | - | - | - | - |
| commonStockRepurchased | -50.5M | -24.82M | -212K | -4.29M | -11.27M | -888K | -27.89M | -24.42M | -27.61M | -14.7M |
| netPreferredStockIssuance | - | - | - | - | - | 2.94M | 1.21M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.18M | 219K | 3.34M | -106K | -5.33M | 1.05M | -597K | 888K | -1.23M | 922K |
| netCashProvidedByFinancingActivities | -41.69M | -39.72M | -3.12M | -4.04M | -36.81M | -50.95M | -38.1M | -38.36M | -43.57M | -43.8M |