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    DORM

    Dorman Products, Inc.

    Company overview

    Market capitalization
    $3.70B
    Employees
    3,871
    Latest publication
    2026-09-29
    About Dorman Products, Inc.

    Dorman Products, Inc. supplies replacement and upgrade parts for the motor vehicle aftermarket industry in the United States and internationally. It operates through segments Light Duty, Heavy Duty, and Specialty Vehicle segments. The company offers engine products, including intake and exhaust manifolds, oil filters and coolers, fans, thermostat housings, and throttle bodies; undercar products, such as fluid lines, fluid reservoirs, connectors, 4-wheel drive components and axles, drain plugs, other engine, transmission, and axle components; steering and suspension products comprising control arms, ball joints, tie-rod ends, brake hardware and hydraulics, wheel and axle hardware, suspension arms, knuckles, links, bushings, and leaf springs, as well as other suspension, steering, and brake components; body products, including door handles and hinges, window lift motors, window regulators, switches and handles, wiper components, lighting, electrical, and other interior and exterior vehicle body components, including windshields for UTVs; electronics products, such as new and remanufactured modules, clusters and sensors; and hardware products consisting of threaded bolts and auto body fasteners, automotive and home electrical wiring components, and other hardware assortments and merchandise. It also provides OE FIX solutions, including exhaust manifolds, metal heater hose connectors, and aluminum oil filter housings; and intake manifolds, exhaust manifolds, oil filters and coolers, exhaust gas recirculation coolers, driveshafts, UTV windshields, and complex electronics modules. The company markets its products under the DORMAN, DORMAN OE FIX, HELP!, Conduct-Tite, Dayton Parts, SuperATV, Keller Performance Products, Assault Industries, Gboost, and GDP brands through aftermarket retailers, dealers, and national, regional, and local wholesale distributors and specialty markets. Dorman Products, Inc. was founded in 1918 and is headquartered in Colmar, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-28 · USDQ4 20252025-12-31 · USDQ3 20252025-09-27 · USDQ2 20252025-06-28 · USDQ1 20252025-03-29 · USDQ4 20242024-12-31 · USDQ3 20242024-09-28 · USD
    Total Revenue544,598,000USD528,770,000USD537,932,000USD543,736,000USD540,959,000USD507,692,000USD533,772,000USD503,773,000USD
    Cost Of Revenue293,373,000USD338,615,000USD308,843,000USD302,309,000USD321,446,000USD299,984,000USD312,063,000USD299,970,000USD
    Gross Profit251,225,000USD190,155,000USD229,089,000USD241,427,000USD219,513,000USD207,708,000USD221,709,000USD203,803,000USD
    Selling General Administrative135,008,000USD131,372,000USD141,141,000USD135,677,000USD137,032,000USD127,634,000USD134,961,000USD124,532,000USD
    Total Operating Expenses135,008,000USD131,372,000USD—135,677,000USD137,032,000USD127,634,000USD—124,532,000USD
    Operating Income116,217,000USD58,783,000USD31,242,000USD105,750,000USD82,481,000USD80,074,000USD86,748,000USD79,271,000USD
    Total Other Income Expense Net-734,000USD-2,561,000USD—-5,822,000USD-5,638,000USD-5,997,000USD—-8,147,000USD
    Interest Expense6,311,000USD5,807,000USD—7,207,000USD7,182,000USD7,358,000USD—9,762,000USD
    Income Before Tax115,483,000USD56,222,000USD24,597,000USD99,928,000USD76,843,000USD74,077,000USD78,949,000USD71,124,000USD
    Income Tax Expense27,712,000USD12,671,000USD13,037,000USD23,508,000USD18,134,000USD16,572,000USD24,436,000USD15,871,000USD
    Net Income87,771,000USD43,551,000USD11,560,000USD76,420,000USD58,709,000USD57,505,000USD54,513,000USD55,253,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,130,319,000USD2,009,197,000USD1,929,788,000USD1,733,749,000USD1,345,249,000USD1,092,748,000USD991,329,000USD973,705,000USD
    Cost Of Revenue1,232,582,000USD1,202,838,000USD1,244,365,000USD1,169,299,000USD882,333,000USD709,632,000USD651,504,000USD600,424,000USD
    Gross Profit897,737,000USD806,359,000USD685,423,000USD564,450,000USD462,916,000USD383,116,000USD339,825,000USD373,281,000USD
    Selling General Administrative541,484,000USD513,450,000USD478,683,000USD393,402,000USD291,365,000USD249,743,000USD212,697,000USD181,738,000USD
    Total Operating Expenses598,190,000USD513,450,000USD470,663,000USD393,402,000USD291,365,000USD249,743,000USD233,997,000USD202,138,000USD
    Operating Income299,547,000USD292,909,000USD214,760,000USD171,048,000USD171,551,000USD133,373,000USD105,828,000USD171,143,000USD
    Total Other Income Expense Net-24,102,000USD-36,657,000USD-46,257,000USD-14,847,000USD-1,785,000USD2,363,000USD-21,000USD-8,000USD
    Interest Expense28,575,000USD39,727,000USD48,061,000USD15,582,000USD2,162,000USD599,000USD25,894,000USD0USD
    Income Before Tax275,445,000USD256,252,000USD168,503,000USD156,201,000USD169,766,000USD135,736,000USD105,807,000USD171,135,000USD
    Income Tax Expense71,251,000USD66,248,000USD39,244,000USD34,652,000USD38,234,000USD28,866,000USD22,045,000USD37,533,000USD
    Equity Method Income Loss4,100,000USD5,300,000USD——————
    Net Income204,194,000USD190,004,000USD129,259,000USD121,549,000USD131,532,000USD106,870,000USD83,762,000USD133,602,000USD
    Research Development——32,300,000USD24,800,000USD23,100,000USD20,700,000USD21,000,000USD20,100,000USD
    Unclassified Operating Expenses——-40,320,000USD-24,800,000USD-23,100,000USD-20,700,000USD——
    Net Interest Income——-47,175,000USD-15,582,000USD-2,162,000USD-599,000USD——
    Tax Provision——28,269,000USD34,652,000USD38,234,000USD28,866,000USD22,045,000USD37,533,000USD
    Net Income From Continuing Ops——96,811,000USD121,549,000USD131,532,000USD106,870,000USD83,762,000USD133,602,000USD
    Ebit——216,564,000USD171,783,000USD171,928,000USD136,335,000USD106,038,000USD171,143,000USD
    Ebitda——271,293,000USD216,460,000USD207,121,000USD168,642,000USD131,953,000USD199,534,000USD
    Depreciation And Amortization——54,729,000USD44,677,000USD35,193,000USD32,307,000USD25,915,000USD28,391,000USD
    Reconciled Depreciation——54,332,000USD44,677,000USD35,193,000USD32,307,000USD25,915,000USD28,391,000USD
    Non Operating Income Net Other———735,000USD377,000USD2,363,000USD—-8,000USD
    Net Income Applicable To Common Shares———121,549,000USD131,532,000USD106,870,000USD83,762,000USD133,602,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-28 · USDQ4 20252025-12-31 · USDQ3 20252025-09-27 · USDQ2 20252025-06-28 · USDQ1 20252025-03-29 · USDQ4 20242024-12-31 · USDQ3 20242024-09-28 · USD
    Total Assets2,500,163,000USD2,435,131,000USD2,493,078,000USD2,552,526,000USD2,471,465,000USD2,427,751,000USD2,424,521,000USD2,364,097,000USD
    Cash And Equivalents131,982,000USD43,056,000USD49,436,000USD55,505,000USD56,845,000USD60,612,000USD57,137,000USD45,127,000USD
    Total Current Assets1,553,256,000USD1,475,400,000USD1,521,526,000USD1,516,989,000USD1,426,731,000USD1,375,992,000USD1,369,760,000USD1,316,076,000USD
    Other Current Assets59,144,000USD26,896,000USD33,819,000USD40,986,000USD39,554,000USD25,728,000USD30,859,000USD34,661,000USD
    Other Non Current Assets41,589,000USD43,836,000USD45,557,000USD46,406,000USD48,075,000USD47,524,000USD44,878,000USD47,633,000USD
    Total Liabilities985,123,000USD968,428,000USD1,016,003,000USD1,069,945,000USD1,071,719,000USD1,090,347,000USD1,131,051,000USD1,129,495,000USD
    Total Current Liabilities431,755,000USD448,125,000USD492,827,000USD516,716,000USD520,074,000USD526,170,000USD563,802,000USD561,323,000USD
    Other Non Current Liabilities21,321,000USD20,697,000USD20,218,000USD20,422,000USD19,784,000USD19,403,000USD18,894,000USD9,203,000USD
    Total Stockholder Equity1,515,040,000USD1,466,703,000USD1,477,075,000USD1,482,581,000USD1,399,746,000USD1,337,404,000USD1,293,470,000USD1,234,602,000USD
    Total Equity Including Noncontrolling Interest1,515,040,000USD1,466,703,000USD1,477,075,000USD1,482,581,000USD1,399,746,000USD1,337,404,000USD1,293,470,000USD1,234,602,000USD
    Short Long Term Debt0USD37,500,000USD37,500,000USD34,375,000USD31,250,000USD21,875,000USD28,125,000USD18,750,000USD
    Long Term Debt440,479,000USD402,512,000USD402,413,000USD421,063,000USD430,338,000USD439,613,000USD439,513,000USD455,038,000USD
    Net Receivables554,110,000USD503,026,000USD479,252,000USD520,594,000USD532,121,000USD555,077,000USD573,787,000USD571,051,000USD
    Inventory808,020,000USD902,422,000USD959,019,000USD899,904,000USD798,211,000USD734,575,000USD707,977,000USD665,237,000USD
    Property Plant Equipment Net271,550,000USD276,776,000USD281,582,000USD283,062,000USD278,630,000USD282,435,000USD282,998,000USD272,910,000USD
    Goodwill387,334,000USD387,334,000USD387,334,000USD443,840,000USD444,334,000USD443,153,000USD442,886,000USD443,340,000USD
    Intangible Assets246,434,000USD251,785,000USD257,079,000USD262,229,000USD267,830,000USD272,811,000USD278,213,000USD284,138,000USD
    Accounts Payable163,559,000USD133,549,000USD185,125,000USD215,088,000USD221,307,000USD221,030,000USD231,814,000USD205,905,000USD
    Common Stock297,000USD300,000USD304,000USD306,000USD305,000USD306,000USD306,000USD305,000USD
    Retained Earnings1,380,443,000USD1,337,092,000USD1,344,183,000USD1,357,951,000USD1,281,741,000USD1,226,461,000USD1,180,862,000USD1,127,259,000USD
    Accumulated Other Comprehensive Income-5,139,000USD-4,919,000USD-4,521,000USD-5,210,000USD-4,214,000USD-6,553,000USD-6,775,000USD-3,557,000USD
    Cash And Short Term Investments——54,436,000USD———62,137,000USD—
    Short Term Investments——5,000,000USD———5,000,000USD—
    Short Term Debt——24,481,000USD———19,717,000USD—
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,493,078,000USD2,424,521,000USD2,292,407,000USD2,341,786,000USD1,673,119,000USD1,220,661,000USD1,041,071,999USD889,356,000USD
    Cash And Equivalents49,436,000USD57,137,000USD——————
    Cash And Short Term Investments54,436,000USD62,137,000USD36,814,000USD46,034,000USD58,782,000USD155,576,000USD68,353,000USD43,458,000USD
    Short Term Investments5,000,000USD5,000,000USD——————
    Total Current Assets1,521,526,000USD1,369,760,000USD1,233,709,000USD1,269,120,000USD1,076,582,000USD922,931,000USD754,590,000USD631,439,000USD
    Other Current Assets33,819,000USD30,859,000USD32,653,000USD39,800,000USD13,048,000USD7,758,000USD13,614,000USD5,652,000USD
    Other Non Current Assets45,557,000USD44,878,000USD——————
    Total Liabilities1,016,003,000USD1,131,051,000USD——————
    Total Current Liabilities492,827,000USD563,802,000USD547,151,000USD678,295,000USD665,048,000USD322,645,000USD220,502,000USD143,389,000USD
    Other Non Current Liabilities20,218,000USD18,894,000USD——————
    Total Stockholder Equity1,477,075,000USD1,293,470,000USD1,168,203,000USD1,042,631,000USD932,736,000USD853,559,000USD773,584,000USD727,623,000USD
    Total Equity Including Noncontrolling Interest1,477,075,000USD1,293,470,000USD——————
    Short Long Term Debt37,500,000USD28,125,000USD108,385,000USD251,863,000USD239,360,000USD———
    Long Term Debt402,413,000USD439,513,000USD467,239,000USD482,464,000USD————
    Net Receivables479,252,000USD573,787,000USD526,866,999USD427,385,000USD472,764,000USD460,878,000USD391,810,000USD400,663,000USD
    Inventory959,019,000USD707,977,000USD637,375,000USD755,901,000USD531,988,000USD298,719,000USD280,813,000USD270,504,000USD
    Property Plant Equipment Net281,582,000USD282,998,000USD263,589,000USD258,454,000USD173,893,000USD130,011,000USD134,035,000USD98,647,000USD
    Goodwill387,334,000USD442,886,000USD——————
    Intangible Assets257,079,000USD278,213,000USD301,556,000USD322,409,000USD178,809,000USD25,207,000USD21,305,000USD25,164,000USD
    Accounts Payable185,125,000USD231,814,000USD176,664,000USD179,819,000USD177,389,000USD117,878,000USD90,437,000USD109,096,000USD
    Short Term Debt24,481,000USD19,717,000USD125,302,000USD267,775,000USD249,425,000USD5,470,000USD5,348,000USD—
    Common Stock304,000USD306,000USD313,000USD314,000USD316,000USD322,000USD326,000USD330,000USD
    Retained Earnings1,344,183,000USD1,180,862,000USD1,069,435,000USD956,870,000USD856,409,000USD789,152,000USD720,653,000USD679,432,000USD
    Accumulated Other Comprehensive Income-4,521,000USD-6,775,000USD-2,590,000USD-3,303,000USD-1,440,000USD0USD0USD—
    Total Liab——1,124,204,000USD1,299,155,000USD740,383,000USD367,102,000USD267,488,000USD161,733,000USD
    Other Current Liab——245,185,000USD230,701,000USD238,234,000USD204,767,000USD124,717,000USD123,043,000USD
    Capital Stock——313,000USD314,000USD316,000USD322,000USD326,000USD330,000USD
    Good Will——443,889,000USD443,035,000USD197,332,000USD91,080,000USD74,458,000USD72,606,000USD
    Cash——36,814,000USD46,034,000USD58,782,000USD155,576,000USD68,353,000USD43,458,000USD
    Net Debt——646,989,000USD802,426,000USD243,086,000USD-118,493,000USD-33,275,000USD-43,458,000USD
    Short Long Term Debt Total——683,803,000USD848,460,000USD301,868,000USD37,083,000USD35,078,000USD—
    Property Plant Equipment Gross——504,227,000USD258,454,000USD173,893,000USD91,009,000USD134,035,000USD98,647,000USD
    Common Stock Shares Outstanding——31,533,000shares31,543,000shares31,961,000shares32,372,999shares32,688,000shares33,207,000shares
    Non Current Assets Total——1,058,698,000USD1,072,666,000USD596,537,000USD297,730,000USD286,481,999USD257,917,000USD
    Non Current Liabilities Total——577,053,000USD620,860,000USD75,335,000USD44,457,000USD46,985,999USD18,344,000USD
    Non Current Liabilities Other——9,627,000USD28,349,000USD4,916,000USD3,555,000USD13,297,000USD13,550,000USD
    Non Currrent Assets Other——38,864,000USD48,768,000USD46,503,000USD30,482,000USD33,047,999USD36,784,000USD
    Net Working Capital——686,558,000USD590,825,000USD411,534,000USD600,286,000USD534,088,000USD488,138,000USD
    Unclassified Non Current Assets——10,800,000USD-39,368,000USD-46,503,000USD-69,484,000USD-33,048,000USD-36,696,000USD
    Unclassified Current Liabilities——-108,385,000USD-251,863,000USD-239,360,000USD-5,470,000USD—-88,750,000USD
    Unclassified Non Current Liabilities——100,187,000USD58,046,000USD29,551,000USD29,709,000USD16,432,999USD-18,344,000USD
    Unclassified Equity——100,732,000USD88,436,000USD77,135,000USD63,763,000USD52,279,000USD47,531,000USD
    Deferred Long Term Liab———11,826,000USD17,976,000USD3,819,000USD—4,794,000USD
    Other Liab———40,175,000USD22,892,000USD7,374,000USD17,256,000USD18,344,000USD
    Other Assets———39,368,000USD46,503,000USD90,434,000USD37,384,000USD43,012,000USD
    Net Tangible Assets———375,408,000USD556,595,000USD774,355,000USD677,821,000USD629,853,000USD
    Current Deferred Revenue—————-5,470,000USD-5,348,000USD—
    Long Term Investments——————19,300,000USD18,400,000USD
    Unclassified Current Assets———————-88,838,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-28 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-29 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation5,200,000USD13,934,000USD14,036,000USD13,919,000USD5,500,000USD13,685,000USD14,812,000USD14,352,000USD
    Stock Based Compensation4,087,000USD———3,613,000USD——3,849,000USD
    Deferred Income Tax-79,000USD———-46,000USD———
    Change To Account Receivables-23,770,000USD———18,410,000USD——-39,827,000USD
    Change To Inventory56,388,000USD———-26,539,000USD——-490,000USD
    Change In Working Capital39,850,000USD———-5,769,000USD——-2,233,000USD
    Operating Cash Flow43,759,000USD———51,237,000USD———
    Capital Expenditures-8,449,000USD-8,151,000USD-10,383,000USD-8,450,000USD-10,985,000USD-8,176,000USD-8,555,000USD-11,935,000USD
    Investing Cash Flow-8,449,000USD———-10,985,000USD———
    Net Debt Issuance0USD———-6,250,000USD———
    Unclassified Financing Cash Flow-41,687,000USD———-30,560,000USD——-14,825,000USD
    Financing Cash Flow-41,687,000USD———-36,810,000USD———
    Effect Of Forex Changes On Cash-3,000USD———33,000USD———
    Change In Cash-6,380,000USD———3,475,000USD——13,034,000USD
    End Cash Flow43,056,000USD———60,612,000USD———
    Net Income—11,560,000USD76,420,000USD58,709,000USD—54,513,000USD55,253,000USD47,410,000USD
    Other Non Cash Items———————-26,000USD
    Total Cash From Operating Activities———————63,349,000USD
    Free Cash Flow———————51,414,000USD
    Investments———————-11,935,000USD
    Total Cashflows From Investing Activities———————-11,935,000USD
    Total Cash From Financing Activities———————-38,361,000USD
    Sale Purchase Of Stock———————-24,424,000USD
    Begin Period Cash Flow———————34,433,000USD
    End Period Cash Flow———————47,467,000USD
    Other Cashflows From Financing Activities———————888,000USD
    Unclassified Investing Cash Flow———————11,935,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation33,600,000USD34,000,000USD54,729,000USD44,677,000USD35,193,000USD32,307,000USD25,915,000USD28,391,000USD
    Stock Based Compensation19,635,000USD15,012,000USD11,484,000USD9,370,000USD8,228,000USD7,586,000USD3,077,000USD3,460,000USD
    Deferred Income Tax6,152,000USD-10,838,000USD——————
    Change To Account Receivables94,406,000USD-47,232,000USD-104,020,000USD48,479,000USD10,918,000USD-67,369,000USD8,810,000USD-66,403,000USD
    Change To Inventory-250,373,000USD-72,087,000USD118,606,000USD-133,790,000USD-153,823,000USD-12,334,000USD-10,956,000USD-46,835,000USD
    Change In Working Capital-164,859,000USD-123,389,000USD32,122,000USD-127,994,000USD-60,408,000USD16,984,000USD-18,545,000USD-86,713,000USD
    Operating Cash Flow113,634,000USD231,047,000USD——————
    Capital Expenditures-37,969,000USD-39,421,000USD-43,968,000USD-37,883,000USD-19,840,000USD-15,450,000USD-29,560,000USD-26,106,000USD
    Other Investing Activities0USD-100,000USD——————
    Investing Cash Flow-37,969,000USD-39,321,000USD——————
    Net Debt Issuance-28,125,000USD-15,625,000USD——————
    Unclassified Financing Cash Flow-55,564,000USD-155,354,000USD——6,670,000USD-238,176,000USD-239,360,000USD-239,360,000USD
    Financing Cash Flow-83,689,000USD-170,979,000USD——————
    Effect Of Forex Changes On Cash323,000USD-424,000USD——————
    Change In Cash-7,701,000USD20,323,000USD-9,220,000USD-12,748,000USD-96,794,000USD87,223,000USD24,895,000USD-28,233,000USD
    End Cash Flow49,436,000USD57,137,000USD——————
    Unclassified Investing Cash Flow—200,000USD536,590,000USD526,839,000USD365,323,000USD30,258,000USD29,560,000USD-33,040,000USD
    Net Income——129,259,000USD121,549,000USD131,532,000USD106,870,000USD83,762,000USD133,602,000USD
    Other Non Cash Items——-15,876,000USD-34,000USD-2,237,000USD-2,182,000USD39,000USD-570,000USD
    Total Cash From Operating Activities——208,758,000USD41,688,000USD100,338,000USD151,966,000USD95,306,000USD78,112,000USD
    Free Cash Flow——164,790,000USD3,805,000USD80,498,000USD136,516,000USD65,746,000USD52,006,000USD
    Investments——-536,523,000USD-526,839,000USD-365,323,000USD-30,258,000USD-29,560,000USD-5,000,000USD
    Total Cashflows From Investing Activities——-43,901,000USD-526,839,000USD-365,323,000USD-30,258,000USD-29,560,000USD-59,146,000USD
    Net Borrowings——-159,100,000USD492,957,000USD235,145,000USD239,360,000USD239,360,000USD239,360,000USD
    Total Cash From Financing Activities——-174,109,000USD472,496,000USD168,235,000USD-34,485,000USD-40,851,000USD-46,938,000USD
    Sale Purchase Of Stock——-15,709,000USD-19,934,000USD-62,649,000USD-38,676,000USD-41,339,000USD-45,352,000USD
    Begin Period Cash Flow——46,034,000USD58,782,000USD155,576,000USD68,353,000USD43,458,000USD71,691,000USD
    End Period Cash Flow——36,814,000USD46,034,000USD58,782,000USD155,576,000USD68,353,000USD43,458,000USD
    Other Cashflows From Financing Activities——700,000USD-4,445,000USD-8,476,000USD4,191,000USD488,000USD-1,586,000USD
    Unclassified Operating Cash Flow——-2,960,000USD-5,880,000USD-11,970,000USD-9,599,000USD1,058,000USD—
    Change To Liabilities———-5,542,000USD47,000,000USD25,251,000USD-19,079,000USD31,275,000USD
    Cash And Cash Equivalents Changes———-12,655,000USD-96,750,000USD87,223,000USD—-27,972,000USD
    Other Cashflows From Investing Activities———-488,956,000USD-345,483,000USD-14,808,000USD—5,000,000USD
    Dividends Paid————-2,455,000USD-1,184,000USD——
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20252025-09-27 · USDQ2 20252025-06-28 · USDQ3 20242024-09-28 · USD
    Depreciation16,400,000USD11,000,000USD17,400,000USD
    Stock Based Compensation12,424,000USD8,137,000USD10,547,000USD
    Deferred Income Tax14,845,000USD-75,000USD694,000USD
    Change To Account Receivables52,928,000USD41,185,000USD-44,304,000USD
    Change To Inventory-191,562,000USD-89,695,000USD-27,962,000USD
    Change In Working Capital-145,216,000USD-56,292,000USD-77,122,000USD
    Operating Cash Flow71,990,000USD59,785,000USD159,622,000USD
    Capital Expenditures-29,818,000USD-19,435,000USD-31,245,000USD
    Investing Cash Flow-29,818,000USD-19,435,000USD-31,245,000USD
    Net Debt Issuance-12,500,000USD-6,250,000USD-9,375,000USD
    Unclassified Financing Cash Flow-31,470,000USD-34,596,000USD-110,658,000USD
    Financing Cash Flow-43,970,000USD-40,846,000USD-120,033,000USD
    Effect Of Forex Changes On Cash166,000USD204,000USD-31,000USD
    Change In Cash-1,632,000USD-292,000USD8,313,000USD
    End Cash Flow55,505,000USD56,845,000USD45,127,000USD
    Other Investing Activities——0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-27GeographyInternational45,358,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27GeographyUnited States499,240,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentHeavy Duty66,266,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentLight Duty424,320,000USDDisclosure
    Q2 2026Quarterly · 2026-06-27SegmentSpecialty Vehicle54,012,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28GeographyInternational39,710,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28GeographyUnited States489,060,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28SegmentHeavy Duty57,813,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28SegmentLight Duty423,739,000USDDisclosure
    Q1 2026Quarterly · 2026-03-28SegmentSpecialty Vehicle47,218,000USDDisclosure
    Q4 2025Quarterly · 2025-12-31GeographyInternational40,739,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States497,193,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHeavy Duty55,829,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentLight Duty428,555,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSpecialty Vehicle53,548,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational163,989,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States1,966,330,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentHeavy Duty232,594,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentLight Duty1,692,055,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentSpecialty Vehicle205,670,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27GeographyInternational41,211,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27GeographyUnited States502,525,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27SegmentHeavy Duty63,025,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27SegmentLight Duty430,316,000USDDisclosure
    Q3 2025Quarterly · 2025-09-27SegmentSpecialty Vehicle50,395,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28GeographyInternational38,800,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28GeographyUnited States502,159,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28SegmentHeavy Duty62,060,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28SegmentLight Duty424,328,000USDDisclosure
    Q2 2025Quarterly · 2025-06-28SegmentSpecialty Vehicle54,571,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29GeographyInternational43,239,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29GeographyUnited States464,453,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29SegmentHeavy Duty51,680,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29SegmentLight Duty408,856,000USDDisclosure
    Q1 2025Quarterly · 2025-03-29SegmentSpecialty Vehicle47,156,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyInternational40,853,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyUnited States492,919,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentHeavy Duty52,902,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentLight Duty427,373,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31SegmentSpecialty Vehicle53,497,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyInternational160,777,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States1,848,420,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentHeavy Duty231,515,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentLight Duty1,565,601,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentSpecialty Vehicle212,081,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28GeographyInternational39,641,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28GeographyUnited States464,132,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28SegmentHeavy Duty59,615,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28SegmentLight Duty393,577,000USDDisclosure
    Q3 2024Quarterly · 2024-09-28SegmentSpecialty Vehicle50,581,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyInternational157,696,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States1,772,092,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentHeavy Duty256,913,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentLight Duty1,462,474,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentSpecialty Vehicle210,401,000USDDisclosure
    Q3 2023Quarterly · 2023-09-30ProductChassis181,723,000USD0000868780-23-000012
    Q3 2023Quarterly · 2023-09-30ProductHardware15,127,000USD0000868780-23-000012
    Q3 2023Quarterly · 2023-09-30ProductMotor Vehicle Body97,843,000USD0000868780-23-000012
    Q3 2023Quarterly · 2023-09-30ProductPowertrain193,493,000USD0000868780-23-000012
    Q2 2023Quarterly · 2023-06-30ProductChassis188,922,000USD0000868780-23-000007
    Q2 2023Quarterly · 2023-06-30ProductHardware15,496,000USD0000868780-23-000007
    Q2 2023Quarterly · 2023-06-30ProductMotor Vehicle Body94,466,000USD0000868780-23-000007
    Q2 2023Quarterly · 2023-06-30ProductPowertrain181,684,000USD0000868780-23-000007
    Q1 2023Quarterly · 2023-03-31ProductChassis188,864,000USD0001628280-23-014756
    Q1 2023Quarterly · 2023-03-31ProductHardware15,680,000USD0001628280-23-014756
    Q1 2023Quarterly · 2023-03-31ProductMotor Vehicle Body91,159,000USD0001628280-23-014756
    Q1 2023Quarterly · 2023-03-31ProductPowertrain171,035,000USD0001628280-23-014756
    FY 2022Yearly · 2022-12-31GeographyInternational127,277,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States1,606,472,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentHeavy Duty258,215,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentLight Duty1,425,892,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentSpecialty Vehicle49,642,000USDDisclosure
    Q4 2022Quarterly · 2022-12-31ProductChassis201,704,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductHardware19,387,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductMotor Vehicle Body98,687,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductPowertrain181,503,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductChassis715,005,000USD0001628280-23-005712
    FY 2022Yearly · 2022-12-31ProductHardware60,234,000USD0001628280-23-005712
    FY 2022Yearly · 2022-12-31ProductMotor Vehicle Body314,451,000USD0001628280-23-005712
    FY 2022Yearly · 2022-12-31ProductPowertrain644,059,000USD0001628280-23-005712
    Q3 2022Quarterly · 2022-09-30ProductChassis174,707,000USD0000868780-23-000012
    Q3 2022Quarterly · 2022-09-30ProductHardware12,273,000USD0000868780-23-000012
    Q3 2022Quarterly · 2022-09-30ProductMotor Vehicle Body72,717,000USD0000868780-23-000012
    Q3 2022Quarterly · 2022-09-30ProductPowertrain153,773,000USD0000868780-23-000012
    Q2 2022Quarterly · 2022-06-30ProductChassis177,732,000USD0000868780-23-000007
    Q2 2022Quarterly · 2022-06-30ProductHardware13,365,000USD0000868780-23-000007
    Q2 2022Quarterly · 2022-06-30ProductMotor Vehicle Body69,767,000USD0000868780-23-000007
    Q2 2022Quarterly · 2022-06-30ProductPowertrain156,555,000USD0000868780-23-000007
    Q1 2022Quarterly · 2022-03-31ProductChassis160,862,000USD0001628280-23-014756
    Q1 2022Quarterly · 2022-03-31ProductHardware15,209,000USD0001628280-23-014756
    Q1 2022Quarterly · 2022-03-31ProductMotor Vehicle Body73,280,000USD0001628280-23-014756
    Q1 2022Quarterly · 2022-03-31ProductPowertrain152,228,000USD0001628280-23-014756
    FY 2021Yearly · 2021-12-31GeographyInternational76,199,000USD0000868780-24-000011
    FY 2021Yearly · 2021-12-31GeographyUnited States1,269,050,000USD0000868780-24-000011
    FY 2021Yearly · 2021-12-31SegmentHeavy Duty97,784,000USD0000868780-24-000011
    FY 2021Yearly · 2021-12-31SegmentLight Duty1,247,465,000USD0000868780-24-000011
    FY 2021Yearly · 2021-12-31SegmentSpecialty Vehicle0USD0000868780-24-000011
    Q4 2021Quarterly · 2021-12-31ProductAutomotive Body74,507,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductChassis156,652,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductHardware14,468,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.