DORM · trading date Oct 13, 2026 · previous close $121.91 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$2.13B
Net income
$204.19M
Total assets
$2.49B
Total liabilities
—
Stockholders' equity
$1.48B
Cash & equivalents
$49.44M
Operating income
$299.55M
Operating cash flow
$113.63M
Capital expenditures
$37.97M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
14.1%
Net margin
9.6%
Free cash flow
$75.67M
Free cash flow margin
3.6%
Liabilities / assets
—
Equity / assets
59.2%
CapEx / revenue
1.8%
Operating cash flow / net income
0.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Colmar, PA 18915
3400 E WALNUT ST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.