Dorman Products, Inc. (DORM) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-27..
- Stock-based compensation / revenue · 12 months: Value 0.98%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-27..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.98% | Share-based compensation / revenue. Period ending 2026-06-27. $21.02M ÷ $2.16B × 100 ≈ 0.98% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 2.16B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 21.02M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 311.99M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | $2.16B | $21.02M | $311.99M | (m) | (m) | 0.98% | (m) | (m) |
| 2026-03-28 | (m) | $2.15B | $20.11M | $278.26M | (m) | (m) | 0.93% | (m) | (m) |
| 2025-12-31 | (m) | $2.13B | $19.64M | $299.55M | (m) | (m) | 0.92% | (m) | (m) |
| 2025-09-27 | (m) | $2.13B | $16.89M | $355.05M | (m) | (m) | 0.79% | (m) | (m) |
| 2025-06-28 | (m) | $2.09B | $16.37M | $328.57M | (m) | (m) | 0.78% | (m) | (m) |
| 2025-03-29 | (m) | $2.05B | $15.69M | $318.55M | (m) | (m) | 0.77% | (m) | (m) |
| 2024-12-31 | (m) | $2.01B | $15.01M | $292.91M | (m) | (m) | 0.75% | (m) | (m) |
| 2024-09-28 | (m) | $1.97B | $13.62M | $283.40M | (m) | (m) | 0.69% | (m) | (m) |
| 2024-06-29 | (m) | $1.95B | $12.83M | $268.34M | (m) | (m) | 0.66% | (m) | (m) |
| 2024-03-30 | (m) | $1.93B | $12.08M | $251.08M | $46.71M | (m) | 0.63% | 5.38× | Reported |
| 2023-12-31 | (m) | $1.93B | $11.48M | $214.76M | $48.06M | (m) | 0.60% | 4.47× | Reported |
| 2023-09-30 | (m) | $1.94B | $11.04M | $170.29M | $47.17M | (m) | 0.57% | 3.61× | Reported |
| 2023-07-01 | (m) | $1.86B | $10.54M | $148.18M | $37.30M | (m) | 0.57% | 3.97× | Reported |
| 2023-04-01 | (m) | $1.80B | $9.55M | $142.45M | $26.30M | (m) | 0.53% | 5.42× | Reported |
| 2022-12-31 | (m) | $1.73B | $9.37M | $171.05M | $15.58M | (m) | 0.54% | 10.98× | Reported |
| 2022-09-24 | (m) | $1.63B | $8.76M | $183.38M | $6.38M | (m) | 0.54% | 28.72× | Reported |
| 2022-06-25 | (m) | $1.57B | $8.01M | $185.47M | $4.77M | (m) | 0.51% | 38.85× | Reported |
| 2022-03-26 | (m) | $1.46B | (m) | $176.61M | $3.27M | (m) | (m) | 53.98× | Reported |
| 2021-12-25 | (m) | $1.35B | $8.23M | $171.55M | $2.16M | (m) | 0.61% | 79.35× | Reported |
| 2021-09-25 | (m) | $1.25B | $9.73M | $172.37M | (m) | (m) | 0.78% | (m) | (m) |
| 2021-06-26 | (m) | $1.20B | $9.36M | $172.95M | (m) | (m) | 0.78% | (m) | (m) |
| 2021-03-27 | (m) | (m) | $8.48M | $149.96M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | (m) | $1.09B | $7.59M | $133.37M | (m) | (m) | 0.69% | (m) | (m) |
| 2020-09-26 | (m) | $1.03B | $4.11M | $109.36M | (m) | (m) | 0.40% | (m) | (m) |
| 2020-06-27 | (m) | $984.27M | $3.75M | $91.55M | (m) | (m) | 0.38% | (m) | (m) |
| 2020-03-28 | (m) | $1.01B | $3.38M | $101.15M | (m) | (m) | 0.34% | (m) | (m) |
| 2019-12-28 | (m) | $991.33M | $3.08M | $105.83M | (m) | (m) | 0.31% | (m) | (m) |
| 2019-09-28 | (m) | $1.01B | $3.36M | $128.56M | (m) | (m) | 0.33% | (m) | (m) |
| 2019-06-29 | (m) | $1.01B | $3.51M | $145.33M | (m) | (m) | 0.35% | (m) | (m) |
| 2019-03-30 | (m) | $990.23M | $3.52M | $160.89M | (m) | (m) | 0.36% | (m) | (m) |
| 2018-12-29 | (m) | $973.71M | $3.46M | $171.14M | (m) | (m) | 0.36% | (m) | (m) |
| 2018-09-29 | (m) | $941.08M | $4.01M | $169.91M | (m) | (m) | 0.43% | (m) | (m) |
| 2018-06-30 | (m) | $917.74M | $3.68M | $168.97M | (m) | (m) | 0.40% | (m) | (m) |
| 2018-03-31 | (m) | $908.86M | $3.36M | $171.19M | (m) | (m) | 0.37% | (m) | (m) |
| 2017-12-30 | (m) | $903.22M | $3.16M | $176.24M | (m) | (m) | 0.35% | (m) | (m) |
| 2017-09-30 | (m) | $904.60M | $2.94M | $179.88M | (m) | (m) | 0.33% | (m) | (m) |
| 2017-07-01 | (m) | $892.77M | $2.81M | $178.72M | (m) | (m) | 0.31% | (m) | (m) |
| 2017-04-01 | (m) | $873.08M | $2.59M | $174.71M | (m) | (m) | 0.30% | (m) | (m) |
| 2016-12-31 | (m) | $859.60M | $2.38M | $168.60M | $241.00K | (m) | 0.28% | 699.59× | Reported |
| 2016-09-24 | (m) | $835.34M | $1.85M | $155.92M | $244.00K | (m) | 0.22% | 639.03× | Reported |
| 2016-06-25 | (m) | $833.48M | $1.40M | $155.53M | $231.00K | (m) | 0.17% | 673.29× | Reported |
| 2016-03-26 | (m) | $822.63M | $982.00K | $151.44M | $221.00K | (m) | 0.12% | 685.23× | Reported |
| 2015-12-26 | $16.80M | $802.96M | $882.00K | $146.16M | $216.00K | 2.09% | 0.11% | 676.65× | Reported |
| 2015-09-26 | (m) | $772.10M | $388.00K | $140.40M | $196.00K | (m) | 0.05% | 716.32× | Reported |
| 2015-06-27 | (m) | $758.97M | $630.00K | $137.63M | $206.00K | (m) | 0.08% | 668.13× | Reported |
| 2015-03-28 | (m) | $756.44M | $996.00K | $137.44M | $217.00K | (m) | 0.13% | 633.36× | Reported |
| 2014-12-27 | $15.80M | $751.48M | $1.15M | $140.73M | $204.00K | 2.10% | 0.15% | 689.87× | Reported |
| 2014-09-27 | (m) | $747.30M | $1.70M | $143.73M | $201.00K | (m) | 0.23% | 715.07× | Reported |
| 2014-06-28 | (m) | $727.46M | $1.49M | $140.92M | $190.00K | (m) | 0.21% | 741.71× | Reported |
| 2014-03-29 | (m) | $693.53M | $1.20M | $134.98M | $180.00K | (m) | 0.17% | 749.88× | Reported |
| 2013-12-28 | $13.40M | $664.47M | $960.00K | $127.94M | $189.00K | 2.02% | 0.14% | 676.93× | Reported |
| 2013-09-28 | (m) | $629.67M | $1.03M | $119.30M | $181.00K | (m) | 0.16% | 659.10× | Reported |
| 2013-06-29 | (m) | $608.13M | $1.02M | $114.76M | $172.00K | (m) | 0.17% | 667.20× | Reported |
| 2013-03-30 | (m) | $590.04M | $1.02M | $109.73M | $157.00K | (m) | 0.17% | 698.93× | Reported |
| 2012-12-29 | $10.50M | $570.42M | $1.01M | $104.23M | $123.00K | 1.84% | 0.18% | 847.41× | Reported |
| 2012-09-29 | (m) | $586.90M | $915.00K | $102.01M | $151.00K | (m) | 0.16% | 675.58× | Reported |
| 2012-06-30 | (m) | $561.07M | $854.00K | $94.28M | $125.00K | (m) | 0.15% | 754.27× | Reported |
| 2012-03-31 | (m) | $541.95M | $771.00K | $89.97M | $118.00K | (m) | 0.14% | 762.42× | Reported |
| 2011-12-31 | (m) | $529.29M | $620.00K | $84.66M | $156.00K | (m) | 0.12% | 542.71× | Reported |
| 2011-09-24 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-25 | (m) | $455.72M | $212.00K | $74.88M | $209.00K | (m) | 0.05% | 358.29× | Reported |
| 2010-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-26 | (m) | $377.38M | $236.00K | $43.67M | $343.00K | (m) | 0.06% | 127.31× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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