Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
14.32
+0.13 (0.92%)
Nov 13, 2026, 4:00 PM EST - Market closed
Dole plc Financials Overview
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 | Sep '26 Sep 30, 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 Revenue Growth | 9,574 | 9,173 | 8,475 | 8,245 | 8,024 | 5,944 |
Revenue Growth | 6.68% | 8.23% | 2.79% | 2.75% | 35.01% | 36.77% |
Gross Profit Gross Profit Growth | 707.6 | 714.31 | 717.72 | 694.17 | 641.02 | 410.49 |
Operating Income Operating Income Growth | 196.53 | 216.01 | 244.09 | 218.55 | 206.4 | 87.47 |
Net Income Net Income Growth | 93.13 | 51.32 | 125.51 | 124.06 | 86.5 | -7.22 |
Earnings Per Share EPS Growth | 0.97 | 0.53 | 1.32 | 1.30 | 0.91 | -0.10 |
EPS Growth | 546.30% | -59.71% | 1.30% | 42.68% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Fresh Fruit Fresh Fruit Growth | 3,603 | 3,615 | 3,294 | 3,136 | 3,047 | 1,133 |
Diversified Fresh Produce - EMEA Diversified Fresh Produce - EMEA Growth | 4,250 | 4,017 | 3,609 | 3,433 | 3,153 | 3,383 |
Diversified Fresh Produce - Americas & ROW Diversified Fresh Produce - Americas & ROW Growth | 1,826 | 1,656 | 1,686 | 1,800 | 1,966 | 1,465 |
Intersegment Intersegment Growth | -105.4 | -115 | -113.16 | -123.71 | -140.97 | -37.33 |
Total Total Growth | 9,574 | 9,173 | 8,475 | 8,245 | 8,024 | 5,944 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 305.4 | 280.78 | 336.31 | 288.78 | 234.21 | 256.68 |
Total Debt Total Debt Growth | 1,233 | 1,245 | 1,303 | 1,431 | 1,537 | 1,738 |
Net Cash (Debt) Net Cash Growth | -927.73 | -964.56 | -966.55 | -1,142 | -1,303 | -1,481 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.70 | -10.06 | -10.12 | -12.01 | -13.73 | -20.46 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 212.52 | 88.67 | 272.02 | 267.49 | 226.46 | 9.56 |
Capital Expenditures CapEx Growth | -92.78 | -121.5 | -82.44 | -78.04 | -85.56 | -58.62 |
Free Cash Flow Free Cash Flow Growth | 119.74 | -32.83 | 189.59 | 189.45 | 140.89 | -49.06 |
Free Cash Flow Growth | 410.38% | - | 0.07% | 34.46% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 7.39% | 7.79% | 8.47% | 8.42% | 7.99% | 6.91% |
Operating Margin | 2.05% | 2.35% | 2.88% | 2.65% | 2.57% | 1.47% |
Pretax Margin | 2.30% | 2.17% | 2.93% | 2.68% | 1.78% | 0.45% |
Profit Margin | 0.97% | 0.56% | 1.48% | 1.50% | 1.08% | -0.12% |
FCF Margin | 1.25% | -0.36% | 2.24% | 2.30% | 1.76% | -0.83% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.340 | 0.340 | 0.320 | 0.320 | 0.320 | 0.160 |
Dividend Per Share Growth | 1.49% | 6.25% | 0% | 0% | 100.00% | - |
Dividend Yield | 2.37% | 2.27% | 2.36% | 2.60% | 3.32% | 1.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 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 |
PE Ratio | 14.75 | 27.80 | 10.25 | 9.40 | 10.59 | - |
Forward PE | 10.33 | 10.48 | 10.23 | 9.71 | 10.33 | 9.29 |
P/FCF Ratio | 11.21 | - | 6.79 | 6.16 | 6.50 | - |
PS Ratio | 0.14 | 0.16 | 0.15 | 0.14 | 0.11 | 0.21 |