Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
13.99
-0.43 (-2.98%)
May 29, 2026, 4:00 PM EDT - Market closed
Dole plc Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,416 | 9,173 | 8,475 | 8,245 | 8,024 | 5,944 | |
Revenue Growth (YoY) | 11.38% | 8.23% | 2.79% | 2.75% | 35.01% | 36.77% |
Cost of Revenue | 8,699 | 8,459 | 7,758 | 7,551 | 7,425 | 5,600 |
Gross Profit | 717.11 | 714.31 | 717.72 | 694.17 | 599.88 | 344 |
Selling, General & Admin | 500.84 | 495.48 | 474.06 | 473.9 | 436.19 | 323.19 |
Other Operating Expenses | -0.76 | -4.13 | -36.9 | -51.89 | -11.58 | 29.5 |
Total Operating Expenses | 500.09 | 491.34 | 437.16 | 422.01 | 424.61 | 352.69 |
Operating Income | 217.02 | 222.97 | 280.56 | 272.16 | 175.27 | -8.69 |
Interest Income | 14.54 | 13.37 | 10.75 | 10.08 | 6.41 | 3.81 |
Interest Expense | -61.95 | -66.54 | -72.26 | -81.11 | -56.37 | -24.99 |
Other Non-Operating Income (Expense) | 3.31 | -1.57 | 20.6 | 4.8 | 10.6 | 8.44 |
Total Non-Operating Income (Expense) | -44.1 | -54.74 | -40.92 | -66.23 | -39.36 | -12.75 |
Pretax Income | 172.93 | 168.22 | 239.64 | 205.93 | 135.9 | -21.45 |
Provision for Income Taxes | 75.41 | 71 | 75.65 | 43.59 | -25.6 | -10.98 |
Net Income | 43.7 | 51.32 | 125.51 | 124.06 | 86.5 | -7.22 |
Minority Interest in Earnings | 7.83 | -0.06 | 9.6 | 16.46 | 18.56 | -23.82 |
Earnings From Discontinued Operations | -45.99 | -45.96 | -28.88 | -21.82 | -56.45 | -20.57 |
Net Income to Common | 43.7 | 51.32 | 125.51 | 124.06 | 86.5 | -7.22 |
Net Income Growth | -53.64% | -59.11% | 1.17% | 43.43% | - | - |
Shares Outstanding (Basic) | 95 | 95 | 95 | 95 | 95 | 72 |
Shares Outstanding (Diluted) | 96 | 96 | 95 | 95 | 95 | 72 |
Shares Change (YoY) | 0.36% | 0.45% | 0.37% | 0.21% | 31.13% | 30.21% |
EPS (Basic) | 0.45 | 0.54 | 1.32 | 1.31 | 0.91 | -0.10 |
EPS (Diluted) | 0.45 | 0.53 | 1.32 | 1.30 | 0.91 | -0.10 |
EPS Growth | -54.55% | -59.85% | 1.54% | 42.86% | - | - |
Shares Outstanding | 95.16 | 95.16 | 95.04 | 94.93 | 94.9 | 94.88 |
Free Cash Flow | 94.07 | 1.71 | 180.29 | 220.56 | 238.05 | -38.03 |
Free Cash Flow Growth | 5404.36% | -99.05% | -18.26% | -7.34% | - | - |
Free Cash Flow Per Share | 0.98 | 0.02 | 1.89 | 2.32 | 2.51 | -0.53 |
Dividends Per Share | 0.340 | 0.340 | 0.320 | 0.320 | 0.320 | 0.160 |
Dividend Growth | - | 6.25% | - | - | 100.00% | - |
Gross Margin | 7.62% | 7.79% | 8.47% | 8.42% | 7.48% | 5.79% |
Operating Margin | 2.30% | 2.43% | 3.31% | 3.30% | 2.18% | -0.15% |
Profit Margin | 1.04% | 1.06% | 1.93% | 1.97% | 2.01% | -0.18% |
FCF Margin | 1.00% | 0.02% | 2.13% | 2.68% | 2.97% | -0.64% |
EBITDA | 331.21 | 335.63 | 379.38 | 376.33 | 284.86 | 56.77 |
EBITDA Margin | 3.52% | 3.66% | 4.48% | 4.56% | 3.55% | 0.96% |
EBIT | 217.02 | 222.97 | 280.56 | 272.16 | 175.27 | -8.69 |
EBIT Margin | 2.30% | 2.43% | 3.31% | 3.30% | 2.18% | -0.15% |
Effective Tax Rate | 43.61% | 42.21% | 31.57% | 21.17% | -18.84% | 51.20% |