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
Revenue	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%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q