Consumer Discretionary • Auto Parts:O.E.M.
$133.67 ▲ +3.93
(+3.03%)
MKT CAP: $3.94B • VOL: 308.8K
52W L $98 52W H $155
ROARABLE / RQD
B- • 71/100
PIOTROSKI
8 / 9
DORM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.13B | $2.01B | $1.93B |
| YoY Revenue Growth % | +6.0% | +4.1% | — |
| Gross Profit | $897.7M | $806.4M | — |
| Gross Margin % | 42.1% | 40.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $299.5M | $292.9M | $214.8M |
| Operating Margin % | 14.1% | 14.6% | 11.1% |
| Net Income (GAAP) | $204.2M | $190.0M | $129.3M |
| EBITDA (Normalized) | $329.9M | $324.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $113.6M | $231.0M | $208.8M |
| Capital Expenditures (CapEx) | $38.0M | $39.4M | — |
| Free Cash Flow (FCF) | $75.7M | $191.6M | $208.8M |
| FCF Margin % | 3.6% | 9.5% | 10.8% |
| Return on Invested Capital (ROIC %) | 12.9% | 13.8% | — |
| Cash & Short-Term Equivalents | $49.4M | $57.1M | — |
| Total Debt (Short + Long Term) | $402.4M | $439.5M | — |
| Total Stockholders' Equity | $1.48B | $1.29B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DORM.