Dole plc (DOLE)

Dole plc Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	9,416	9,173	8,475	8,245	8,024	5,944
Revenue Growth	11.38%	8.23%	2.79%	2.75%	35.01%	36.77%
Gross Profit Gross Profit Growth	717.11	714.31	717.72	694.17	599.88	344
Operating Income Operating Income Growth	217.02	222.97	280.56	272.16	175.27	-8.69
Net Income Net Income Growth	43.7	51.32	125.51	124.06	86.5	-7.22
Earnings Per Share EPS Growth	0.45	0.53	1.32	1.30	0.91	-0.10
EPS Growth	-54.55%	-59.85%	1.54%	42.86%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Fresh Fruit Fresh Fruit Growth	3,675	3,615	3,294	3,136	3,047	1,133
Diversified Fresh Produce - EMEA Diversified Fresh Produce - EMEA Growth	4,147	4,017	3,609	3,433	3,153	3,383
Diversified Fresh Produce - Americas & ROW Diversified Fresh Produce - Americas & ROW Growth	1,713	1,656	1,686	1,800	1,966	1,465
Intersegment Intersegment Growth	-118.58	-115	-113.16	-123.71	-140.97	-37.33
Total Total Growth	9,416	9,173	8,475	8,245	8,024	5,944

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	279.89	274.27	336.04	281.48	234.21	256.68
Total Debt Total Debt Growth	1,334	1,245	1,303	1,431	1,537	1,738
Net Cash (Debt) Net Cash Growth	-1,054	-970.77	-966.83	-1,150	-1,303	-1,481
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-10.99	-10.12	-10.13	-12.09	-13.73	-20.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	179.53	123.21	262.72	298.61	323.61	20.58
Capital Expenditures CapEx Growth	-86.42	-121.5	-82.44	-78.04	-85.56	-58.62
Free Cash Flow Free Cash Flow Growth	93.11	1.71	180.29	220.56	238.05	-38.03
Free Cash Flow Growth	-8.59%	-99.05%	-18.26%	-7.34%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Pretax Margin	1.84%	1.83%	2.83%	2.50%	1.69%	-0.36%
Profit Margin	1.04%	1.06%	1.93%	1.97%	2.01%	-0.18%
FCF Margin	0.99%	0.02%	2.13%	2.68%	2.97%	-0.64%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.340	0.340	0.320	0.320	0.320	0.160
Dividend Per Share Growth	4.62%	6.25%	0%	0%	100.00%	-
Dividend Yield	2.43%	2.21%	2.38%	2.60%	3.32%	1.78%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.05	28.28	10.26	9.45	10.60	-
Forward PE	9.89	10.48	10.23	9.71	10.33	9.29
P/FCF Ratio	16.18	834.70	7.14	5.29	3.85	-
PS Ratio	0.14	0.16	0.15	0.14	0.11	0.21

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error