Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Diluted EPS | $6.64 | $6.14 | $4.10 | $3.85 | $4.12 |
| Gross Profit | $897.74M | $806.36M | $685.42M | $564.45M | $462.92M |
| Cost of Revenue | $1.23B | $1.20B | $1.24B | $1.17B | $882.33M |
| Total Operating Revenue | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B |
| Total Revenue as Reported | $2.13B | $2.01B | $1.93B | $1.73B | $1.35B |
| Tax | $71.25M | $66.25M | $39.24M | $34.65M | $38.23M |
| Operating Expense | $541.48M | $513.45M | $470.66M | $393.40M | $291.37M |
| Selling and Admin Expenses | $541.48M | $513.45M | $470.66M | $393.40M | $291.37M |
| Operating Profit | $356.25M | $292.91M | $214.76M | $171.05M | $171.55M |
| Basic EPS | $6.69 | $6.17 | $4.11 | $3.87 | $4.13 |
| Net Income to Common Stockholders | $204.19M | $190.00M | $129.26M | $121.55M | $131.53M |
| Net Income to Parent Company | $204.19M | $190.00M | $129.26M | $121.55M | $131.53M |
| Profit from Continuing Operations | $204.19M | $190.00M | $129.26M | $121.55M | $131.53M |
| Net Profit | $204.19M | $190.00M | $129.26M | $121.55M | $131.53M |
| Pretax Profit | $275.45M | $256.25M | $168.50M | $156.20M | $169.77M |
| Other Non-Operating Income (Expenses) | $4.47M | $3.07M | $1.80M | $735,000.00 | $377,000.00 |
| -Less:Impairment of Capital Assets | $56.71M | $0.00 | $0.00 | – | – |
| Special Income (Charges) | -$56.71M | $0.00 | $0.00 | – | – |
| Other Income (Expense) | -$52.23M | $3.07M | $1.80M | $735,000.00 | $377,000.00 |
| Non-Operating Interest Expense | $28.58M | $39.73M | $48.06M | $15.58M | $2.16M |
| Net Non-Operating Interest Income (Expense) | -$28.58M | -$39.73M | -$48.06M | -$15.58M | -$2.16M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $2.49B | $2.42B | $2.29B | $2.34B | $1.67B |
| Total Current Assets | $1.52B | $1.37B | $1.23B | $1.27B | $1.08B |
| Cash and Cash Equivalents & Short-Term Investments | $49.44M | $57.14M | $36.81M | $46.03M | $58.78M |
| -Cash and Cash Equivalents | $49.44M | $57.14M | $36.81M | $46.03M | $58.78M |
| Receivables | $479.25M | $573.79M | $526.87M | $427.39M | $472.76M |
| -Accounts Receivable | $479.25M | $573.79M | $526.87M | $427.39M | $472.76M |
| Inventory | $959.02M | $707.98M | $637.38M | $755.90M | $531.99M |
| Other Current Assets | $33.82M | $30.86M | $32.65M | $39.80M | $13.05M |
| Total Non-Current Assets | $971.55M | $1.05B | $1.06B | $1.07B | $596.54M |
| Total Current Liabilities | $492.83M | $563.80M | $547.15M | $678.30M | $665.05M |
| Retained Earnings | $1.34B | $1.18B | $1.07B | $956.87M | $856.41M |
| Payables | $185.13M | $231.81M | $176.66M | $179.82M | $177.39M |
| -Accounts Payable | $185.13M | $231.81M | $176.66M | $179.82M | $177.39M |
| Current Accrued Expenses | $239.45M | $245.90M | $238.13M | $227.12M | $221.66M |
| -Current Debt | $37.50M | $42.09M | $108.39M | $251.86M | $239.36M |
| Total Non-Current Liabilities | $523.18M | $567.25M | $577.05M | $620.86M | $75.34M |
| Long Term Debt and Capital Lease Obligation | $498.98M | $544.66M | $558.50M | $580.69M | $52.44M |
| -Long Term Debt | $402.41M | $439.51M | $467.24M | $482.46M | – |
| -Long Term Capital Lease Obligation | $96.57M | $105.14M | $91.26M | $98.22M | $52.44M |
| Non-Current Deferred Liabilities | $3.98M | $3.70M | $8.93M | $11.83M | $17.98M |
| Other Non-Current Liabilities | $20.22M | $18.89M | $9.63M | $28.35M | $4.92M |
| Total Equity | $1.48B | $1.29B | $1.17B | $1.04B | $932.74M |
| Stockholders' Equity | $1.48B | $1.29B | $1.17B | $1.04B | $932.74M |
| Capital Stock | $304,000.00 | $306,000.00 | $313,000.00 | $314,000.00 | $316,000.00 |
| -Common Stock | $304,000.00 | $306,000.00 | $313,000.00 | $314,000.00 | $316,000.00 |
| Additional Paid-In Capital | $137.11M | $119.08M | $101.05M | $88.75M | $77.45M |
| Gains/Losses Not Affecting Retained Earnings | -$4.52M | -$6.78M | -$2.59M | -$3.30M | -$1.44M |
| Short-Term Debt and Capital Lease Obligation | $37.50M | $42.09M | $108.39M | $251.86M | $239.36M |
| Total Liabilities | $1.02B | $1.13B | $1.12B | $1.30B | $740.38M |
| Other Non-Current Assets | $45.56M | $44.88M | $49.66M | $48.77M | $46.50M |
| Non-Current Deferred Assets | $0.00 | $5.79M | $0.00 | – | – |
| -Other Intangible Assets | $257.08M | $278.21M | $301.56M | $322.41M | $178.81M |
| -Goodwill | $387.33M | $442.89M | $443.89M | $443.04M | $197.33M |
| Goodwill and Other Intangible Assets | $644.41M | $721.10M | $745.45M | $765.44M | $376.14M |
| -Accumulated Depreciation | -$306.52M | -$272.32M | -$240.64M | -$208.73M | -$188.70M |
| -Gross PPE | $588.10M | $555.31M | $504.23M | $467.18M | $362.59M |
| Net PPE | $281.58M | $283.00M | $263.59M | $258.45M | $173.89M |
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