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Dorman Products 2026年季度报告

2026-08-04 美股财报 朝新G
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(Mark One) QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended June27, 2026OR TRANSITIONREPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIESEXCHANGE ACT OF 1934 (Exact name of registrant as specified in its charter)_____________________ 23-2078856 Pennsylvania (State or other jurisdiction ofincorporation or organization) (I.R.S. EmployerIdentification No.) 3400 East Walnut Street, Colmar, Pennsylvania (215) 997-1800(Registrant’s telephone number, including area code) N/A(Former name, former address and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: The Nasdaq Stock Market LLC Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).YesNo As of July30, 2026, the registrant had 29,675,618 shares of common stock, par value $0.01 per share, outstanding. DORMAN PRODUCTS, INC.INDEX TO QUARTERLY REPORT ON FORM 10-QJune27, 2026 PART I — FINANCIAL INFORMATION ITEM 1.Financial Statements (unaudited)Condensed Consolidated Statements of Operations and Comprehensive Income3Condensed Consolidated Balance Sheets4Condensed Consolidated Statements of Shareholders’ Equity5Condensed Consolidated Statements of Cash Flows6Notes to Condensed Consolidated Financial Statements7ITEM 2.Management’s Discussion and Analysis of Financial Condition and Results ofOperations14ITEM 3.Quantitative and Qualitative Disclosures About Market Risk25ITEM 4.Controls and Procedures25 PART II — OTHER INFORMATION ITEM 1.Legal Proceedings27ITEM 1A.Risk Factors27ITEM 2.Unregistered Sales of Equity Securities and Use of Proceeds27ITEM 3.Defaults Upon Senior Securities27ITEM 4.Mine Safety Disclosures27ITEM 5.Other Information28ITEM 6.Exhibits28 Signatures30 PART I. FINANCIAL INFORMATION ITEM 1. Financial Statements DORMAN PRODUCTS, INC.CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONSAND COMPREHENSIVE INCOME(UNAUDITED) DORMAN PRODUCTS, INC.CONDENSED CONSOLIDATED BALANCE SHEETS(UNAUDITED) DORMAN PRODUCTS, INC.CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY(UNAUDITED) DORMAN PRODUCTS, INC.CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS(UNAUDITED) DORMAN PRODUCTS, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTSFOR THE THREE AND SIX MONTHS ENDED JUNE27, 2026, AND JUNE28, 2025(UNAUDITED) 1.Basis of Presentation As used herein, unless the context requires otherwise, “Dorman,” the “Company,” “we,” “us,” or “our”refers to Dorman Products, Inc. and its subsidiaries. Our ticker symbol on The Nasdaq Stock Market LLC is“DORM.” The accompanying unaudited condensed consolidated financial statements have been prepared under U.S.generally accepted accounting principles (“GAAP”) for interim financial information and under the rules andregulations of the U.S. Securities and Exchange Commission. However, they do not include all the informationand footnotes required by GAAP for a complete set of financial statements. In the opinion of management, alladjustments (comprising only normal, recurring adjustments) considered necessary for a fair presentation havebeen included. These financial statements should be read in conjunction with the consolidated financialstatements and footnotes thereto included in our Annual Report on Form 10-K for the fiscal year endedDecember31, 2025. 2.Sales of Accounts Receivable Wehave entered into several customer-sponsored programs administered by unrelated financialinstitutions that permit us to sell (factor) certain accounts receivable at discounted rates to the financialinstitutions. Transactions under these agreements were accounted for as sales of accounts receivable,