speb/financial-data huggingface dataset:
DORM income_statement (quarterly, 2025-06-30) — Net Interest Income: -7182000.00
DORM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DORM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
DORM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7182000.00
DORM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -106000.00
DORM balance_sheet (quarterly, 2025-06-30) — Net PPE: 278630000.00
DORM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8450000.00
DORM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
DORM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 687582000.00
DORM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 5865000.00
DORM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3803000.00
DORM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 5865000.00
DORM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3803000.00
DORM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 97944000.00
DORM income_statement (quarterly, 2025-06-30) — Normalized Income: 58709000.00
DORM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8548000.00
DORM income_statement (quarterly, 2025-06-30) — Operating Income: 82481000.00
DORM income_statement (quarterly, 2025-06-30) — Operating Revenue: 540959000.00
DORM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30523887.00
DORM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 39554000.00
DORM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 31250000.00
DORM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4214000.00
DORM income_statement (quarterly, 2025-06-30) — Other Income Expense: 1544000.00
DORM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 267830000.00
DORM balance_sheet (quarterly, 2025-06-30) — Other Inventories: 267810000.00
DORM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48075000.00
DORM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 19784000.00
DORM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1544000.00
DORM balance_sheet (quarterly, 2025-06-30) — Other Properties: 278630000.00
DORM balance_sheet (quarterly, 2025-06-30) — Payables: 221307000.00
DORM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 464741000.00
DORM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24083000.00
DORM income_statement (quarterly, 2025-06-30) — Pretax Income: 76843000.00
DORM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 357000.00
DORM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 340000.00
DORM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8450000.00
DORM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 28211000.00
DORM balance_sheet (quarterly, 2025-06-30) — Receivables: 532121000.00
DORM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 321446000.00
DORM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13919000.00
DORM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
DORM cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4287000.00
DORM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1281741000.00
DORM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 137032000.00
DORM balance_sheet (quarterly, 2025-06-30) — Share Issued: 30523887.00
DORM cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
DORM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4524000.00
DORM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1399746000.00
DORM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 687582000.00
DORM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DORM income_statement (quarterly, 2025-06-30) — Tax Provision: 18134000.00
DORM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
DORM balance_sheet (quarterly, 2025-06-30) — Total Assets: 2471465000.00
DORM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1830084000.00
DORM balance_sheet (quarterly, 2025-06-30) — Total Debt: 559308000.00
DORM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1399746000.00
DORM income_statement (quarterly, 2025-06-30) — Total Expenses: 458478000.00
DORM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1071719000.00
DORM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1044734000.00
DORM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 551645000.00
DORM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 82481000.00
DORM balance_sheet (quarterly, 2025-06-30) — Working Capital: 906657000.00
DORM income_statement (quarterly, 2025-09-30) — +Operating Expense: 135677000.00
DORM income_statement (quarterly, 2025-09-30) — +Total Revenue: 543736000.00
DORM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 215088000.00
DORM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 520594000.00
DORM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 129534000.00
DORM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1775000.00
DORM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30561782.00
DORM income_statement (quarterly, 2025-09-30) — Basic EPS: 2.50
DORM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 56845000.00
DORM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10383000.00
DORM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 99318000.00
DORM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 306000.00
DORM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55505000.00
DORM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55505000.00
DORM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3124000.00
DORM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10383000.00
DORM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 12205000.00
DORM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5869000.00
DORM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -27148000.00
DORM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -101867000.00
DORM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 678000.00
DORM cash_flow (quarterly, 2025-09-30) — Change In Payable: -5869000.00
DORM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -33017000.00
DORM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 522000.00
DORM cash_flow (quarterly, 2025-09-30) — Change In Receivables: 11743000.00
DORM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -97178000.00
DORM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 11743000.00
DORM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1302000.00
DORM balance_sheet (quarterly, 2025-09-30) — Common Stock: 306000.00
DORM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1482581000.00
DORM cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -212000.00
DORM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 302309000.00
DORM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 241736000.00
DORM balance_sheet (quarterly, 2025-09-30) — Current Assets: 1516989000.00
DORM balance_sheet (quarterly, 2025-09-30) — Current Debt: 34375000.00
DORM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 34375000.00
DORM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 516716000.00
DORM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 14920000.00
DORM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 14920000.00
DORM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14036000.00
DORM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14036000.00
DORM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30782000.00
DORM income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.48
DORM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 76420000.00
DORM income_statement (quarterly, 2025-09-30) — EBIT: 107135000.00
DORM income_statement (quarterly, 2025-09-30) — EBITDA: 121171000.00
DORM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -38000.00
DORM cash_flow (quarterly, 2025-09-30) — End Cash Position: 55505000.00
DORM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3124000.00
DORM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 575824000.00
DORM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1822000.00
DORM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5210000.00
DORM balance_sheet (quarterly, 2025-09-30) — Goodwill: 443840000.00
DORM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 706069000.00
DORM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 522369000.00
DORM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 283062000.00
DORM income_statement (quarterly, 2025-09-30) — Gross Profit: 241427000.00
DORM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 11335000.00
DORM income_statement (quarterly, 2025-09-30) — Interest Expense: 7207000.00
DORM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7207000.00
DORM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6868000.00
DORM balance_sheet (quarterly, 2025-09-30) — Inventory: 899904000.00
DORM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1938019000.00
DORM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10383000.00
DORM balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
DORM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 99318000.00
DORM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 421063000.00
DORM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 520381000.00
DORM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -6250000.00
DORM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -212000.00
DORM balance_sheet (quarterly, 2025-09-30) — Net Debt: 399933000.00
DORM income_statement (quarterly, 2025-09-30) — Net Income: 76420000.00
DORM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 76420000.00
DORM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 76420000.00
DORM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 76420000.00
DORM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 76420000.00
DORM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 76420000.00
DORM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 76420000.00
DORM income_statement (quarterly, 2025-09-30) — Net Interest Income: -7207000.00
DORM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -6250000.00
DORM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -6250000.00
DORM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7207000.00
DORM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 875000.00
DORM balance_sheet (quarterly, 2025-09-30) — Net PPE: 283062000.00
DORM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -10383000.00
DORM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
DORM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 776512000.00
DORM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
DORM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 12426000.00
DORM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
DORM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12426000.00
DORM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 121171000.00
DORM income_statement (quarterly, 2025-09-30) — Normalized Income: 76420000.00
DORM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 12205000.00
DORM income_statement (quarterly, 2025-09-30) — Operating Income: 105750000.00
DORM income_statement (quarterly, 2025-09-30) — Operating Revenue: 543736000.00
DORM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30561782.00
DORM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40986000.00
DORM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 34375000.00
DORM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5210000.00
DORM income_statement (quarterly, 2025-09-30) — Other Income Expense: 1385000.00
DORM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 262229000.00
DORM balance_sheet (quarterly, 2025-09-30) — Other Inventories: 289910000.00
DORM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 46406000.00
DORM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20422000.00
DORM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1385000.00
DORM balance_sheet (quarterly, 2025-09-30) — Other Properties: 283062000.00
DORM balance_sheet (quarterly, 2025-09-30) — Payables: 215088000.00
DORM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 456824000.00
DORM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 25517000.00
DORM income_statement (quarterly, 2025-09-30) — Pretax Income: 99928000.00
DORM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2463000.00
DORM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -280000.00
DORM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -10383000.00
DORM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 34170000.00
DORM balance_sheet (quarterly, 2025-09-30) — Receivables: 520594000.00
DORM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 302309000.00
DORM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14036000.00
DORM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -6250000.00
DORM cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -212000.00
DORM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1357951000.00
DORM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 135677000.00
DORM balance_sheet (quarterly, 2025-09-30) — Share Issued: 30561782.00
DORM cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
DORM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4287000.00
DORM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1482581000.00
DORM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 776512000.00
DORM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DORM income_statement (quarterly, 2025-09-30) — Tax Provision: 23508000.00
DORM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
DORM balance_sheet (quarterly, 2025-09-30) — Total Assets: 2552526000.00
DORM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1903644000.00
DORM balance_sheet (quarterly, 2025-09-30) — Total Debt: 554756000.00
DORM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1482581000.00
DORM income_statement (quarterly, 2025-09-30) — Total Expenses: 437986000.00
DORM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1069945000.00
DORM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1035537000.00
DORM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 553229000.00
DORM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 105750000.00
DORM balance_sheet (quarterly, 2025-09-30) — Working Capital: 1000273000.00
DORM income_statement (annual, 2025-12-31) — +Operating Expense: 541484000.00
DORM income_statement (quarterly, 2025-12-31) — +Operating Expense: 141141000.00
DORM income_statement (annual, 2025-12-31) — +Total Revenue: 2130319000.00
DORM income_statement (quarterly, 2025-12-31) — +Total Revenue: 537932000.00
DORM balance_sheet (annual, 2025-12-31) — Accounts Payable: 185125000.00
DORM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 185125000.00
DORM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 479252000.00
DORM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 479252000.00
DORM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -306517000.00
DORM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -306517000.00
DORM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 137109000.00
DORM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 137109000.00
DORM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1948000.00
DORM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1948000.00
DORM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 56706000.00
DORM income_statement (annual, 2025-12-31) — Basic Average Shares: 30391955.00
DORM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 30391955.00
DORM income_statement (annual, 2025-12-31) — Basic EPS: 6.72
DORM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.38
DORM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 57137000.00
DORM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 55505000.00
DORM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 65402000.00
DORM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 65402000.00
DORM cash_flow (annual, 2025-12-31) — Capital Expenditure: -37969000.00
DORM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -8151000.00
DORM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 96568000.00
DORM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 96568000.00
DORM balance_sheet (annual, 2025-12-31) — Capital Stock: 304000.00
DORM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 304000.00
DORM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 49436000.00
DORM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 49436000.00
DORM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49436000.00
DORM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 49436000.00
DORM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -83689000.00
DORM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39719000.00
DORM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -37969000.00
DORM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8151000.00
DORM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 113634000.00
DORM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 41644000.00
DORM cash_flow (annual, 2025-12-31) — Change In Account Payable: -47749000.00
DORM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -31231000.00
DORM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6976000.00
DORM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 21375000.00
DORM cash_flow (annual, 2025-12-31) — Change In Inventory: -250373000.00
DORM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -58811000.00
DORM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5603000.00
DORM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1410000.00
DORM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -9533000.00
DORM cash_flow (annual, 2025-12-31) — Change In Payable: -47749000.00
DORM cash_flow (quarterly, 2025-12-31) — Change In Payable: -31231000.00
DORM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -54725000.00
DORM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -9856000.00
DORM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3289000.00
DORM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -900000.00
DORM cash_flow (annual, 2025-12-31) — Change In Receivables: 94406000.00
DORM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 41478000.00
DORM cash_flow (annual, 2025-12-31) — Change In Working Capital: -229117000.00
DORM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -39032000.00
DORM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 94406000.00
DORM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 41478000.00
DORM cash_flow (annual, 2025-12-31) — Changes In Cash: -8024000.00
DORM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -6226000.00
DORM balance_sheet (annual, 2025-12-31) — Common Stock: 304000.00
DORM balance_sheet (quarterly, 2025-12-31) — Common Stock: 304000.00
DORM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1477075000.00
DORM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1477075000.00
DORM cash_flow (annual, 2025-12-31) — Common Stock Payments: -40591000.00
DORM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -24818000.00
DORM income_statement (annual, 2025-12-31) — Cost Of Revenue: 1232582000.00
DORM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 308843000.00
DORM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 239446000.00
DORM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 239446000.00
DORM balance_sheet (annual, 2025-12-31) — Current Assets: 1521526000.00
DORM balance_sheet (quarterly, 2025-12-31) — Current Assets: 1521526000.00
DORM balance_sheet (annual, 2025-12-31) — Current Debt: 37500000.00
DORM balance_sheet (quarterly, 2025-12-31) — Current Debt: 37500000.00
DORM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 37500000.00
DORM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 37500000.00
DORM balance_sheet (annual, 2025-12-31) — Current Liabilities: 492827000.00
DORM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 492827000.00
DORM cash_flow (annual, 2025-12-31) — Deferred Income Tax: 6152000.00
DORM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -8693000.00
DORM cash_flow (annual, 2025-12-31) — Deferred Tax: 6152000.00
DORM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -8693000.00
DORM cash_flow (annual, 2025-12-31) — Depreciation: 55732000.00
DORM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 55732000.00
DORM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13934000.00
DORM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 55732000.00
DORM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13934000.00
DORM income_statement (annual, 2025-12-31) — Diluted Average Shares: 30756000.00
DORM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 30754000.00
DORM income_statement (annual, 2025-12-31) — Diluted EPS: 6.64
DORM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.38
DORM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 204194000.00
DORM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11560000.00
DORM income_statement (annual, 2025-12-31) — EBIT: 304020000.00
DORM income_statement (quarterly, 2025-12-31) — EBIT: 31425000.00
DORM income_statement (annual, 2025-12-31) — EBITDA: 359752000.00
DORM income_statement (quarterly, 2025-12-31) — EBITDA: 45359000.00
DORM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 323000.00
DORM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 157000.00
DORM cash_flow (annual, 2025-12-31) — End Cash Position: 49436000.00
DORM cash_flow (quarterly, 2025-12-31) — End Cash Position: 49436000.00
DORM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -83689000.00
DORM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -39719000.00
DORM balance_sheet (annual, 2025-12-31) — Finished Goods: 622029000.00
DORM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 622029000.00
DORM cash_flow (annual, 2025-12-31) — Free Cash Flow: 75665000.00
DORM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 33493000.00
DORM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4521000.00
DORM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4521000.00
DORM balance_sheet (annual, 2025-12-31) — Goodwill: 387334000.00
DORM balance_sheet (quarterly, 2025-12-31) — Goodwill: 387334000.00
DORM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 644413000.00
DORM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 644413000.00
DORM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 481200000.00
DORM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 481200000.00
DORM balance_sheet (annual, 2025-12-31) — Gross PPE: 588099000.00
DORM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 588099000.00
DORM income_statement (annual, 2025-12-31) — Gross Profit: 897737000.00
DORM income_statement (quarterly, 2025-12-31) — Gross Profit: 229089000.00
DORM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 56706000.00
DORM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 68632000.00
DORM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 14583000.00
DORM income_statement (annual, 2025-12-31) — Interest Expense: 28575000.00
DORM income_statement (quarterly, 2025-12-31) — Interest Expense: 6828000.00
DORM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 28575000.00
DORM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6828000.00
DORM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 27363000.00
DORM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8982000.00
DORM balance_sheet (annual, 2025-12-31) — Inventory: 959019000.00
DORM balance_sheet (quarterly, 2025-12-31) — Inventory: 959019000.00
DORM balance_sheet (annual, 2025-12-31) — Invested Capital: 1916988000.00
DORM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1916988000.00
DORM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37969000.00
DORM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8151000.00
DORM balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
DORM balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
DORM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 96568000.00
DORM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 96568000.00
DORM balance_sheet (annual, 2025-12-31) — Long Term Debt: 402413000.00
DORM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 402413000.00
DORM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 498981000.00
DORM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 498981000.00
DORM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28125000.00
DORM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -15625000.00
DORM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 409892000.00
DORM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 409892000.00
DORM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DORM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -40591000.00
DORM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -24818000.00
DORM balance_sheet (annual, 2025-12-31) — Net Debt: 390477000.00
DORM balance_sheet (quarterly, 2025-12-31) — Net Debt: 390477000.00
DORM income_statement (annual, 2025-12-31) — Net Income: 204194000.00
DORM income_statement (quarterly, 2025-12-31) — Net Income: 11560000.00
DORM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 204194000.00
DORM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11560000.00
DORM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 204194000.00
DORM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11560000.00
DORM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 204194000.00
DORM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11560000.00
DORM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 204194000.00
DORM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11560000.00
DORM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 204194000.00
DORM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11560000.00
DORM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 204194000.00
DORM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11560000.00
DORM income_statement (annual, 2025-12-31) — Net Interest Income: -28575000.00
DORM income_statement (quarterly, 2025-12-31) — Net Interest Income: -6828000.00
DORM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -42085000.00
DORM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15625000.00
DORM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -28125000.00
DORM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15625000.00
DORM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -28575000.00
DORM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -6828000.00
DORM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4710000.00
DORM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 219000.00
DORM balance_sheet (annual, 2025-12-31) — Net PPE: 281582000.00
DORM balance_sheet (quarterly, 2025-12-31) — Net PPE: 281582000.00
DORM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37969000.00
DORM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -8151000.00
DORM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -13960000.00
DORM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
DORM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 832662000.00
DORM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 832662000.00
DORM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
DORM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
DORM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3977000.00
DORM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3977000.00
DORM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
DORM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
DORM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3977000.00
DORM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3977000.00
DORM income_statement (annual, 2025-12-31) — Normalized EBITDA: 416458000.00
DORM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 45359000.00
DORM income_statement (annual, 2025-12-31) — Normalized Income: 246213146.00
DORM income_statement (quarterly, 2025-12-31) — Normalized Income: 11560000.00
DORM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 113634000.00
DORM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 41644000.00
DORM income_statement (annual, 2025-12-31) — Operating Income: 356253000.00
DORM income_statement (quarterly, 2025-12-31) — Operating Income: 87948000.00
DORM income_statement (annual, 2025-12-31) — Operating Revenue: 2130319000.00
DORM income_statement (quarterly, 2025-12-31) — Operating Revenue: 537932000.00
DORM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30391955.00
DORM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30391955.00
DORM balance_sheet (annual, 2025-12-31) — Other Current Assets: 33819000.00
DORM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 33819000.00
DORM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 37500000.00
DORM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 37500000.00
DORM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -4521000.00
DORM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4521000.00
DORM income_statement (annual, 2025-12-31) — Other Income Expense: -52233000.00
DORM income_statement (quarterly, 2025-12-31) — Other Income Expense: -56523000.00
DORM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 257079000.00
DORM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 257079000.00
DORM balance_sheet (annual, 2025-12-31) — Other Inventories: 300292000.00
DORM balance_sheet (quarterly, 2025-12-31) — Other Inventories: 300292000.00
DORM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 45557000.00
DORM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45557000.00
DORM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 20218000.00
DORM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 20218000.00
DORM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4473000.00
DORM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 183000.00
DORM balance_sheet (annual, 2025-12-31) — Other Properties: 112805000.00
DORM balance_sheet (quarterly, 2025-12-31) — Other Properties: 112805000.00
DORM balance_sheet (annual, 2025-12-31) — Payables: 185125000.00
DORM balance_sheet (quarterly, 2025-12-31) — Payables: 185125000.00
DORM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 424571000.00
DORM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 424571000.00
DORM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30756000.00
DORM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 30756000.00
DORM income_statement (annual, 2025-12-31) — Pretax Income: 275445000.00
DORM income_statement (quarterly, 2025-12-31) — Pretax Income: 24597000.00
DORM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3697000.00
DORM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 505000.00
DORM balance_sheet (annual, 2025-12-31) — Properties: 0.00
DORM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DORM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 332000.00
DORM cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -42000.00
DORM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37969000.00
DORM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8151000.00
DORM balance_sheet (annual, 2025-12-31) — Raw Materials: 36698000.00
DORM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 36698000.00
DORM balance_sheet (annual, 2025-12-31) — Receivables: 479252000.00
DORM balance_sheet (quarterly, 2025-12-31) — Receivables: 479252000.00
DORM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1232582000.00
DORM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 308843000.00
DORM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 55732000.00
DORM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13934000.00
DORM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42085000.00
DORM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -15625000.00
DORM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -40591000.00
DORM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -24818000.00
DORM balance_sheet (annual, 2025-12-31) — Retained Earnings: 1344183000.00
DORM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1344183000.00
DORM income_statement (annual, 2025-12-31) — Selling General And Administration: 541484000.00
DORM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 141141000.00
DORM balance_sheet (annual, 2025-12-31) — Share Issued: 30391955.00
DORM balance_sheet (quarterly, 2025-12-31) — Share Issued: 30391955.00
DORM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -13960000.00
DORM cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
DORM income_statement (annual, 2025-12-31) — Special Income Charges: -56706000.00
DORM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19635000.00
DORM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7211000.00
DORM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1477075000.00
DORM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1477075000.00
DORM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 832662000.00
DORM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 832662000.00
DORM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14686854.00
DORM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DORM income_statement (annual, 2025-12-31) — Tax Provision: 71251000.00
DORM income_statement (quarterly, 2025-12-31) — Tax Provision: 13037000.00
DORM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
DORM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DORM balance_sheet (annual, 2025-12-31) — Total Assets: 2493078000.00
DORM balance_sheet (quarterly, 2025-12-31) — Total Assets: 2493078000.00
DORM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1879488000.00
DORM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1879488000.00
DORM balance_sheet (annual, 2025-12-31) — Total Debt: 536481000.00
DORM balance_sheet (quarterly, 2025-12-31) — Total Debt: 536481000.00
DORM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1477075000.00
DORM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1477075000.00
DORM income_statement (annual, 2025-12-31) — Total Expenses: 1774066000.00
DORM income_statement (quarterly, 2025-12-31) — Total Expenses: 449984000.00
DORM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1016003000.00
DORM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1016003000.00
DORM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 971552000.00
DORM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 971552000.00
DORM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 523176000.00
DORM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 523176000.00
DORM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 299547000.00
DORM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 31242000.00
DORM income_statement (annual, 2025-12-31) — Total Unusual Items: -56706000.00
DORM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56706000.00
DORM balance_sheet (annual, 2025-12-31) — Working Capital: 1028699000.00
DORM balance_sheet (quarterly, 2025-12-31) — Working Capital: 1028699000.00
DORM income_statement (quarterly, 2026-03-31) — +Operating Expense: 131372000.00
DORM income_statement (quarterly, 2026-03-31) — +Total Revenue: 528770000.00
DORM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 133549000.00
DORM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 503026000.00
DORM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 134230000.00
DORM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1879000.00
DORM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30031601.00
DORM income_statement (quarterly, 2026-03-31) — Basic EPS: 1.45
DORM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 49436000.00
DORM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8449000.00
DORM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 93226000.00
DORM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 300000.00
DORM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43056000.00
DORM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43056000.00
DORM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -41687000.00
DORM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8449000.00
DORM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 43759000.00
DORM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -49987000.00
DORM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -12426000.00
DORM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 56388000.00
DORM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -42000.00
DORM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 4830000.00
DORM cash_flow (quarterly, 2026-03-31) — Change In Payable: -49987000.00
DORM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -62413000.00
DORM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 7274000.00
DORM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23770000.00
DORM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17733000.00
DORM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -23770000.00
DORM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6377000.00
DORM balance_sheet (quarterly, 2026-03-31) — Common Stock: 300000.00
DORM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1466703000.00
DORM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50505000.00
DORM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 338615000.00
DORM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 244499000.00
DORM balance_sheet (quarterly, 2026-03-31) — Current Assets: 1475400000.00
DORM balance_sheet (quarterly, 2026-03-31) — Current Debt: 52500000.00
DORM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52500000.00
DORM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 448125000.00
DORM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -79000.00
DORM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -79000.00
DORM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 13998000.00
DORM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 13998000.00
DORM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30423000.00
DORM income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.43
DORM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 43551000.00
DORM income_statement (quarterly, 2026-03-31) — EBIT: 62029000.00
DORM income_statement (quarterly, 2026-03-31) — EBITDA: 76027000.00
DORM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000.00
DORM cash_flow (quarterly, 2026-03-31) — End Cash Position: 43056000.00
DORM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -41687000.00
DORM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 609141000.00
DORM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 35310000.00
DORM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4919000.00
DORM balance_sheet (quarterly, 2026-03-31) — Goodwill: 387334000.00
DORM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 639119000.00
DORM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 504905000.00
DORM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 276776000.00
DORM income_statement (quarterly, 2026-03-31) — Gross Profit: 190155000.00
DORM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1601000.00
DORM income_statement (quarterly, 2026-03-31) — Interest Expense: 5807000.00
DORM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5807000.00
DORM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3581000.00
DORM balance_sheet (quarterly, 2026-03-31) — Inventory: 902422000.00
DORM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1921715000.00
DORM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8449000.00
DORM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 15000000.00
DORM balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 15000000.00
DORM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 93226000.00
DORM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 402512000.00
DORM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 495738000.00
DORM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
DORM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50505000.00
DORM balance_sheet (quarterly, 2026-03-31) — Net Debt: 411956000.00
DORM income_statement (quarterly, 2026-03-31) — Net Income: 43551000.00
DORM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 43551000.00
DORM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 43551000.00
DORM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 43551000.00
DORM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 43551000.00
DORM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 43551000.00
DORM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 43551000.00
DORM income_statement (quarterly, 2026-03-31) — Net Interest Income: -5807000.00
DORM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 15000000.00
DORM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
DORM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5807000.00
DORM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6182000.00
DORM balance_sheet (quarterly, 2026-03-31) — Net PPE: 276776000.00
DORM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8449000.00
DORM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 15000000.00
DORM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 827584000.00
DORM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3868000.00
DORM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3868000.00
DORM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 76027000.00
DORM income_statement (quarterly, 2026-03-31) — Normalized Income: 43551000.00
DORM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 43759000.00
DORM income_statement (quarterly, 2026-03-31) — Operating Income: 58783000.00
DORM income_statement (quarterly, 2026-03-31) — Operating Revenue: 528770000.00
DORM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30031601.00
DORM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 26896000.00
DORM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 37500000.00
DORM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4919000.00
DORM income_statement (quarterly, 2026-03-31) — Other Income Expense: 3246000.00
DORM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 251785000.00
DORM balance_sheet (quarterly, 2026-03-31) — Other Inventories: 258507000.00