Dorman Products, Inc. (DORM)
Every figure this model derived for DORM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 36,059,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 131,982,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 1,553,256,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 431,755,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 1,515,040,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 26,153,000 | InterestExpenseNonoperating |
2026-06-27 |
| ocf | 250,230,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 2,155,036,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 21,024,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up DORM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.05 |
| current ratio | 3.6 |
| current ratio reported | 3.6 |
| dilution pct | -0.65 |
| ebit cagr | 18.81 |
| ebit yoy | -5.05 |
| ev ebit | 12.72 |
| ev owner earnings | 20.55 |
| ev sales | 1.84 |
| fcf margin | 9.94 |
| growth cv | 0.66 |
| interest cover | 11.93 |
| net debt ebitda | 0.84 |
| operating margin | 14.48 |
| owner earnings margin | 8.96 |
| revenue growth | 3.3 |
| revenue growth per share | 3.97 |
| roic | 13.52 |
| rule of 40 | 17.78 |
| sbc pct revenue | 0.98 |
Everything else this filing tags
329 more elements from DORM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,500,163,000 | 2026-06-27 | 125 | USD |
LiabilitiesAndStockholdersEquity | 2,500,163,000 | 2026-06-27 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 1,468,415,000 | 2021-12-25 | 8 | USD |
RetainedEarningsAccumulatedDeficit | 1,380,443,000 | 2026-06-27 | 122 | USD |
InventoryNet | 808,020,000 | 2026-06-27 | 122 | USD |
CostOfGoodsAndServicesSold | 631,988,000 | 2026-06-27 | 104 | USD |
ProceedsFromSaleOfFinanceReceivables | 585,419,000 | 2026-06-27 | 138 | USD |
AccountsReceivableNetCurrent | 554,110,000 | 2026-06-27 | 126 | USD |
InventoryFinishedGoodsNetOfReserves | 530,233,000 | 2026-06-27 | 114 | USD |
PropertyPlantAndEquipmentGross | 475,294,000 | 2025-12-31 | 28 | USD |
SalesRevenueNet | 465,409,000 | 2018-06-30 | 143 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 450,000,000 | 2026-06-27 | 2 | USD |
GrossProfit | 441,380,000 | 2026-06-27 | 199 | USD |
RepaymentsOfLongTermDebt | 440,625,000 | 2026-06-27 | 39 | USD |
LongTermDebt | 440,625,000 | 2025-12-31 | 2 | USD |
LongTermDebtNoncurrent | 440,479,000 | 2026-06-27 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 403,125,000 | 2024-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 403,125,000 | 2025-12-31 | 2 | USD |
Goodwill | 387,334,000 | 2026-06-27 | 105 | USD |
ProceedsFromSaleOfOtherReceivables | 380,200,000 | 2014-09-27 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 353,890,000 | 2026-06-27 | 66 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 306,517,000 | 2025-12-31 | 28 | USD |
CostOfGoodsSold | 284,072,000 | 2018-06-30 | 95 | USD |
SellingGeneralAndAdministrativeExpense | 266,380,000 | 2026-06-27 | 199 | USD |
FiniteLivedIntangibleAssetsNet | 246,434,000 | 2026-06-27 | 66 | USD |
IntangibleAssetsNetExcludingGoodwill | 246,434,000 | 2026-06-27 | 70 | USD |
InventoryRawMaterialsAndPurchasedPartsNetOfReserves | 236,713,000 | 2026-06-27 | 114 | USD |
OperatingIncomeLoss | 175,000,000 | 2026-06-27 | 263 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 171,705,000 | 2026-06-27 | 147 | USD |
PropertyPlantAndEquipmentNet | 166,768,000 | 2026-06-27 | 122 | USD |
AccountsPayableCurrent | 163,559,000 | 2026-06-27 | 122 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 157,398,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInInventories | -150,488,000 | 2026-06-27 | 137 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 147,090,000 | 2021-12-25 | 8 | USD |
AdditionalPaidInCapitalCommonStock | 139,439,000 | 2026-06-27 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 138,787,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 131,982,000 | 2026-06-27 | 132 | USD |
NetIncomeLoss | 131,322,000 | 2026-06-27 | 269 | USD |
ProfitLoss | 131,322,000 | 2026-06-27 | 74 | USD |
ComprehensiveIncomeNetOfTax | 130,704,000 | 2026-06-27 | 93 | USD |
OperatingLeaseLiability | 121,049,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 107,456,000 | 2026-06-27 | 70 | USD |
OperatingLeaseRightOfUseAsset | 104,782,000 | 2026-06-27 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | -103,475,000 | 2026-06-27 | 102 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 96,540,000 | 2026-06-27 | 122 | USD |
DeferredIncomeTaxLiabilities | 95,107,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGross | 92,206,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 91,130,000 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperations | 89,987,000 | 2014-12-27 | 43 | USD |
OperatingLeaseLiabilityNoncurrent | 87,774,000 | 2026-06-27 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 82,546,000 | 2026-06-27 | 74 | USD |
IncreaseDecreaseInAccountsReceivable | 75,170,000 | 2026-06-27 | 139 | USD |
CurrentIncomeTaxExpenseBenefit | 65,099,000 | 2025-12-31 | 42 | USD |
OtherAccruedLiabilitiesCurrent | 59,503,000 | 2026-06-27 | 52 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 59,144,000 | 2026-06-27 | 122 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 57,843,000 | 2025-12-31 | 3 | USD |
GoodwillImpairmentLoss | 56,706,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 56,700,000 | 2025-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 56,700,000 | 2026-06-27 | 4 | USD |
DividendsCommonStock | 54,716,000 | 2012-12-29 | 3 | USD |
PaymentsOfDividends | 54,716,000 | 2012-12-29 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 52,419,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 50,814,000 | 2025-12-31 | 28 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 50,000,000 | 2025-12-31 | 14 | shares |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-27 | 122 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 47,786,000 | 2018-12-29 | 11 | USD |
AdditionalPaidInCapital | 43,413,000 | 2014-12-27 | 30 | USD |
OtherAssetsNoncurrent | 41,589,000 | 2026-06-27 | 122 | USD |
IncomeTaxExpenseBenefit | 40,383,000 | 2026-06-27 | 199 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 37,703,000 | 2012-12-29 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 37,500,000 | 2025-12-31 | 2 | USD |
LeaseCost | 36,104,000 | 2025-12-31 | 29 | USD |
DepreciationAndAmortization | 33,600,000 | 2025-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 33,600,000 | 2015-03-28 | 52 | USD |
IntangibleAssetsNetIncludingGoodwill | 32,489,000 | 2017-09-30 | 36 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,205,000 | 2026-06-27 | 199 | shares |
InventoryRawMaterialsAndSupplies | 30,070,000 | 2026-06-27 | 38 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 30,041,000 | 2026-06-27 | 199 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 30,000,000 | 2016-12-31 | 5 | USD |
StockRepurchaseProgramAuthorizedAmount | 30,000,000 | 2014-05-20 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 29,985,000 | 2025-12-31 | 7 | USD |
CommonStockSharesIssued | 29,665,940 | 2026-06-27 | 122 | shares |
CommonStockSharesOutstanding | 29,665,940 | 2026-06-27 | 122 | shares |
IncomeTaxesPaidNet | 29,502,000 | 2026-06-27 | 137 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 29,000,000 | 2016-12-31 | 3 | USD |
OperatingLeaseCost | 28,030,000 | 2025-12-31 | 29 | USD |
DepreciationAmortizationAndAccretionNet | 27,907,000 | 2026-06-27 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,813,000 | 2025-12-31 | 12 | USD |
OperatingLeasePayments | 26,600,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsNetCurrent | 26,414,000 | 2015-09-26 | 36 | USD |
GainLossOnSaleOfAccountsReceivable | 25,175,000 | 2026-06-27 | 88 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 25,100,000 | 2015-11-30 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 24,800,000 | 2025-12-31 | 21 | USD |
OperatingLeaseLiabilityCurrent | 24,481,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 24,416,000 | 2026-06-27 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 24,297,000 | 2018-12-29 | 9 | USD |
EmployeeRelatedLiabilitiesCurrent | 23,155,000 | 2026-06-27 | 122 | USD |
DeferredTaxLiabilitiesNoncurrent | 22,600,000 | 2015-11-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,478,000 | 2025-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 21,321,000 | 2026-06-27 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 21,234,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,616,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsInventory | 20,327,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,087,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableTrade | -19,899,000 | 2026-06-27 | 137 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,862,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,775,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 19,751,000 | 2018-03-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 19,341,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,262,000 | 2025-12-31 | 12 | USD |
Depreciation | 18,700,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,015,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,738,000 | 2025-12-31 | 12 | USD |
ResearchAndDevelopmentExpense | 16,800,000 | 2015-12-26 | 12 | USD |
LinesOfCreditCurrent | 15,000,000 | 2026-03-28 | 38 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -15,000,000 | 2009-12-26 | 1 | USD |
RepaymentsOfLinesOfCredit | 15,000,000 | 2026-06-27 | 44 | USD |
ProceedsFromLongTermLinesOfCredit | 15,000,000 | 2026-06-27 | 4 | USD |
InventoryNoncurrent | 14,800,000 | 2025-12-31 | 24 | USD |
AccruedLiabilitiesCurrent | 14,380,000 | 2019-12-28 | 70 | USD |
DepreciationDepletionAndAmortization | 12,658,000 | 2014-12-27 | 34 | USD |
EquityMethodInvestments | 12,300,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpense | 11,329,000 | 2025-12-31 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,094,000 | 2025-12-31 | 42 | USD |
InventorySuppliesNetOfReserves | 11,004,000 | 2026-06-27 | 82 | USD |
InterestPaidNet | 10,685,000 | 2026-06-27 | 74 | USD |
InterestExpense | 10,605,000 | 2024-03-30 | 111 | USD |
UnrecognizedTaxBenefits | 10,600,000 | 2026-06-27 | 99 | USD |
AmortizationOfIntangibleAssets | 10,400,000 | 2026-06-27 | 96 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,317,000 | 2026-06-27 | 102 | USD |
PensionAndOtherPostretirementBenefitExpense | 10,100,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 10,064,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -9,771,000 | 2018-03-31 | 35 | USD |
PaymentsOfDebtIssuanceCosts | 9,713,000 | 2026-06-27 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 9,526,000 | 2026-06-27 | 121 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 9,100,000 | 2026-06-27 | 42 | USD |
NonoperatingIncomeExpense | 8,823,000 | 2026-06-27 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 8,489,000 | 2026-06-27 | 57 | USD |
ShortTermLeaseCost | 8,074,000 | 2025-12-31 | 29 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,794,000 | 2026-06-27 | 57 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 7,755,000 | 2025-12-31 | 42 | USD |
ProceedsFromSaleOfLongtermInvestments | 7,208,000 | 2026-06-27 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 7,159,000 | 2025-12-31 | 3 | USD |
LeaseAndRentalExpense | 6,900,000 | 2018-12-29 | 27 | USD |
PriorPeriodReclassificationAdjustment | 6,400,000 | 2012-12-29 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 6,352,000 | 2026-06-27 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,276,000 | 2018-03-31 | 35 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -5,995,000 | 2025-09-27 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 5,845,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -5,698,000 | 2025-03-29 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,489,000 | 2018-12-29 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5,416,000 | 2018-12-29 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,139,000 | 2026-06-27 | 37 | USD |
EquitySecuritiesFvNi | 5,000,000 | 2025-12-31 | 13 | USD |
PaymentsToAcquireInvestments | 5,000,000 | 2018-12-29 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,972,000 | 2018-12-29 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,599,000 | 2018-12-29 | 11 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 4,557,000 | 2012-12-29 | 31 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 4,500,000 | 2026-06-27 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 4,200,000 | 2025-12-31 | 13 | USD |
IncomeLossFromEquityMethodInvestments | 4,100,000 | 2025-12-31 | 23 | USD |
DeferredTaxLiabilities | 3,977,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsNetNoncurrent | 3,886,000 | 2020-03-28 | 36 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,794,000 | 2026-06-27 | 69 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 3,700,000 | 2013-05-17 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,653,000 | 2018-03-31 | 63 | USD |
OtherInventoryNetOfReserves | 3,589,000 | 2016-03-26 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,502,000 | 2020-06-27 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,300,000 | 2013-12-28 | 7 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 3,203,000 | 2012-12-29 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 3,086,000 | 2012-03-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,013,000 | 2018-12-29 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | 3,000,000 | 2012-12-29 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,987,000 | 2012-12-29 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 2,907,000 | 2012-12-29 | 19 | USD |
AssetImpairmentCharges | 2,583,000 | 2011-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,583,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,500,000 | 2015-11-30 | 1 | USD |
GainOnSaleOfInvestments | 2,208,000 | 2026-06-27 | 2 | USD |
RestrictedStockExpense | 2,100,000 | 2019-12-28 | 51 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,086,000 | 2024-12-31 | 21 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,074,000 | 2026-06-27 | 133 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 2,000,000 | 2025-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,900,000 | 2013-05-17 | 8 | USD |
PaymentsForProceedsFromProductiveAssets | 1,897,000 | 2013-12-28 | 7 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,868,000 | 2025-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 1,800,000 | 2020-12-26 | 60 | USD |
OperatingLeaseExpense | 1,600,000 | 2019-12-28 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 1,586,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationTaxCredits | 1,450,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 1,446,000 | 2025-12-31 | 20 | USD |
ProductWarrantyAccrualPayments | 1,445,000 | 2013-12-28 | 6 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 1,400,000 | 2012-12-29 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,298,000 | 2025-12-31 | 3 | USD |
ProductWarrantyExpense | 1,249,000 | 2013-12-28 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,200,000 | 2025-12-31 | 38 | shares |
StockOptionPlanExpense | 1,200,000 | 2025-12-31 | 106 | USD |
GoodwillAcquiredDuringPeriod | 1,167,000 | 2024-12-31 | 26 | USD |
StockRepurchasedDuringPeriodValue | 1,100,000 | 2020-09-26 | 41 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,099,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsValuationAllowance | 1,076,000 | 2025-12-31 | 16 | USD |
OtherAssetImpairmentCharges | 1,000,000 | 2012-12-29 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000 | 2012-12-29 | 1 | shares |
GoodwillForeignCurrencyTranslationGainLoss | 1,000,000 | 2025-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 984,000 | 2019-09-28 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -979,000 | 2025-12-31 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -850,000 | 2025-12-31 | 42 | USD |
OperatingLossCarryforwardsValuationAllowance | 800,000 | 2011-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -753,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationTaxContingencies | 741,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 700,000 | 2018-03-31 | 23 | USD |
DeferredFinanceCostsNet | 700,000 | 2025-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 627,000 | 2026-06-27 | 113 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 627,000 | 2026-06-27 | 97 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -618,000 | 2026-06-27 | 71 | USD |
OtherComprehensiveIncomeLossNetOfTax | -618,000 | 2026-06-27 | 29 | USD |
ProductWarrantyAccrualClassifiedCurrent | 600,000 | 2019-12-28 | 12 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 475,000 | 2025-12-31 | 9 | USD |
InterestIncomeExpenseNet | 472,000 | 2017-09-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 469,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 384,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 372,234 | 2026-06-27 | 141 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 368,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -349,000 | 2019-12-28 | 81 | USD |
IncomeTaxReconciliationOtherAdjustments | -305,000 | 2025-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 300,000 | 2013-12-28 | 12 | USD |
CommonStockValue | 297,000 | 2026-06-27 | 122 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 276,000 | 2012-03-31 | 5 | USD |
DeferredTaxAssetsOther | 261,000 | 2017-12-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 256,388 | 2025-12-31 | 34 | shares |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 211,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 194,232 | 2026-06-27 | 85 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 183,753 | 2026-06-27 | 142 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 181,712 | 2019-12-28 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 167,749 | 2026-06-27 | 57 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 164,000 | 2026-06-27 | 186 | shares |
GoodwillPurchaseAccountingAdjustments | 154,000 | 2025-12-31 | 28 | USD |
ProvisionForDoubtfulAccounts | 140,000 | 2026-06-27 | 133 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 136,272 | 2026-06-27 | 84 | shares |
DeferredIncomeTaxExpenseBenefit | -100,000 | 2026-06-27 | 129 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 100,000 | 2013-12-28 | 7 | USD |
OtherNonoperatingIncomeExpense | 90,000 | 2019-09-28 | 23 | USD |
ProductWarrantyAccrual | 90,000 | 2013-12-28 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 81,000 | 2026-06-27 | 140 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 79,404 | 2023-12-31 | 51 | shares |
AllocatedShareBasedCompensationExpense | 79,000 | 2013-12-28 | 16 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 69,000 | 2012-12-29 | 22 | USD |
InterestPaid | 66,000 | 2018-03-31 | 63 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 63,432 | 2019-12-28 | 8 | shares |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -51,000 | 2018-03-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -43,000 | 2026-06-27 | 50 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 28,000 | 2011-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 15,280 | 2020-09-26 | 63 | shares |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 13,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 10,216 | 2025-09-27 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 9,851 | 2026-06-27 | 78 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 7,221 | 2026-06-27 | 77 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,352 | 2025-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 703 | 2026-06-27 | 47 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 121 | 2026-06-27 | 141 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 120 | 2026-06-27 | 78 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 118 | 2026-06-27 | 84 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 108 | 2026-06-27 | 84 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 91 | 2026-06-27 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 91 | 2023-12-31 | 52 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 91 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 88 | 2026-06-27 | 142 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 88 | 2026-06-27 | 43 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 87 | 2026-06-27 | 77 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 71 | 2019-12-28 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 23 | 2012-09-29 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2016-09-24 | 14 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 5 | 2021-12-25 | 8 | USD/shares |
EarningsPerShareBasic | 4 | 2026-06-27 | 199 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-06-27 | 263 | USD/shares |
NumberOfReportableSegments | 3 | 2025-12-31 | 7 | Segment |
NumberOfOperatingSegments | 3 | 2025-12-31 | 3 | Segment |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2014-12-27 | 27 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2014-12-27 | 27 | USD/shares |
CommonStockDividendsPerShareCashPaid | 2 | 2012-12-29 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2018-12-29 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 42 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-03-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 46 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2012-12-29 | 19 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2012-12-29 | 19 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2013-12-28 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 42 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-12-29 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2025-12-31 | 3 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2016-12-31 | 5 | pure |
DebtWeightedAverageInterestRate | 0 | 2020-12-26 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-27 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2012-12-29 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 35 | pure |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 27 | USD |
BusinessCombinationContingentConsiderationLiability | 0 | 2025-12-31 | 28 | USD |
ContractWithCustomerAssetNet | 0 | 2020-06-27 | 20 | USD |
ContractWithCustomerLiability | 0 | 2020-06-27 | 20 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2025-12-31 | 22 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 19 | pure |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2013-09-28 | 10 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2022-12-31 | 11 | USD |
FinanceLeaseLiability | 0 | 2020-12-26 | 8 | USD |
LineOfCredit | 0 | 2016-12-31 | 4 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2013-12-28 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2025-09-27 | 27 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2024-12-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 48 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 0 | 2016-09-24 | 9 | USD |
ProceedsFromLinesOfCredit | 0 | 2024-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-12-29 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2018-06-30 | 4 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-06-27 | 82 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2013-12-28 | 3 | shares |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 0 | 2019-12-28 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 0 | 2019-12-28 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 38 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 15 | USD |
LongTermDebtCurrent | 0 | 2026-06-27 | 30 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about DORM's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +24.4% is analyst consensus, not a filing: consensus 2027 EPS 9.20 against trailing 7.39, over 1 year(s), from 8 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage