DORM: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	2.13B	2.01B
Cost of revenue	1.23B	1.20B
Gross profit	898M	806M
Selling, general and administrative	541M	513M
Operating income	300M	293M
Pre-tax income	275M	256M
Income tax	71M	66M
Net income	204M	190M
Earnings per share	6.69	6.17
Earnings per share, diluted	6.64	6.14
Weighted average shares	31M	31M
Weighted average shares, diluted	31M	31M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	43M	49M	56M	57M	61M	57M	45M	47M
Receivables	503M	479M	521M	532M	555M	574M	571M	526M
Inventory	902M	959M	900M	798M	735M	708M	665M	620M
Current assets	1.48B	1.52B	1.52B	1.43B	1.38B	1.37B	1.32B	1.23B
Property, plant and equipment	167M	169M	168M	167M	167M	164M	166M	166M
Goodwill	387M	387M	444M	444M	443M	443M	443M	443M
Total assets	2.44B	2.49B	2.55B	2.47B	2.43B	2.42B	2.36B	2.29B
Current liabilities	448M	493M	517M	520M	526M	564M	561M	514M
Short-term debt	38M	38M	34M	31M	22M	28M	19M	16M
Long-term debt	403M	402M	421M	430M	440M	440M	455M	461M
Equity	1.47B	1.48B	1.48B	1.40B	1.34B	1.29B	1.23B	1.20B
Shares outstanding	30M	30M	31M	31M	31M	31M	31M	31M
Shares issued	30M	30M	31M	31M	31M	31M	31M	31M

Metric	31/12/2025	31/12/2024
Operating cash flow	114M	231M
Depreciation and amortisation	56M	57M
Share-based compensation	20M	15M
Capital expenditure	38M	39M
Investing cash flow	−38M	−39M
Financing cash flow	−84M	−171M