Dole plc (DOLE)
NYSE: DOLE · Real-Time Price · USD
13.42
-0.04 (-0.30%)
Aug 25, 2026, 12:26 PM EDT - Market open
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 | Jun '26 Jun 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 |
| 9,487 | 9,173 | 8,475 | 8,245 | 8,024 | 5,944 | |
Revenue Growth | 8.32% | 8.23% | 2.79% | 2.75% | 35.01% | 36.77% |
Cost of Revenue | 8,793 | 8,459 | 7,758 | 7,551 | 7,383 | 5,533 |
Gross Profit | 694.1 | 714.31 | 717.72 | 694.17 | 641.02 | 410.49 |
Selling, General & Admin | 506.26 | 498.3 | 473.63 | 475.62 | 434.62 | 323.01 |
Operating Expenses | 506.26 | 498.3 | 473.63 | 475.62 | 434.62 | 323.01 |
Operating Income | 187.84 | 216.01 | 244.09 | 218.55 | 206.4 | 87.47 |
Interest Expense | -59.34 | -66.54 | -72.26 | -81.11 | -56.37 | -24.99 |
Interest & Investment Income | 15.95 | 13.37 | 10.75 | 10.08 | 6.41 | 3.81 |
Earnings From Equity Investments | 24.58 | 30.71 | 8.31 | 15.19 | 6.73 | 48.03 |
Currency Exchange Gain (Loss) | 10.24 | -21.4 | 10.78 | -5.47 | 5.31 | 5.45 |
Other Non Operating Income (Expenses) | 2.32 | 6.59 | 8.01 | 10.02 | 7.54 | 4.13 |
EBT Excluding Unusual Items | 181.59 | 178.74 | 209.68 | 167.26 | 176.01 | 123.9 |
Merger & Restructuring Charges | - | - | - | - | -41.15 | -96.56 |
Impairment of Goodwill | - | - | -36.68 | - | - | - |
Gain (Loss) on Sale of Investments | 1.56 | 1.8 | 1.22 | 1.87 | -3.84 | -0.29 |
Gain (Loss) on Sale of Assets | 4.64 | 15.65 | 79.07 | 54.11 | 11.98 | 0.57 |
Asset Writedown | -12.47 | -11.52 | -5.48 | -2.22 | -0.4 | - |
Other Unusual Items | -22.71 | -1.58 | 0.15 | 0.09 | 0.01 | -1.04 |
Pretax Income | 168.43 | 198.94 | 247.95 | 221.12 | 142.63 | 26.58 |
Income Tax Expense | 64.71 | 71 | 75.65 | 43.59 | -25.6 | -10.98 |
Earnings From Continuing Operations | 103.73 | 127.93 | 172.3 | 177.53 | 168.23 | 37.56 |
Earnings From Discontinued Operations | -11.04 | -45.96 | -28.88 | -21.82 | -56.45 | -20.57 |
Net Income to Company | 92.69 | 81.98 | 143.42 | 155.71 | 111.78 | 16.99 |
Minority Interest in Earnings | -32.97 | -30.66 | -17.91 | -31.65 | -25.29 | -24.21 |
Net Income | 59.72 | 51.32 | 125.51 | 124.06 | 86.5 | -7.22 |
Net Income to Common | 59.72 | 51.32 | 125.51 | 124.06 | 86.5 | -7.22 |
Net Income Growth | 147.49% | -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 | 0.18% | 0.45% | 0.37% | 0.21% | 31.13% | 30.21% |
EPS (Basic) | 0.63 | 0.54 | 1.32 | 1.31 | 0.91 | -0.10 |
EPS (Diluted) | 0.63 | 0.53 | 1.32 | 1.30 | 0.91 | -0.10 |
EPS Growth | 145.85% | -59.71% | 1.30% | 42.68% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 77.49 | -32.83 | 189.59 | 189.45 | 140.89 | -49.06 |
Free Cash Flow Per Share | 0.81 | -0.34 | 1.99 | 1.99 | 1.48 | -0.68 |
Dividend Per Share | 0.340 | 0.340 | 0.320 | 0.320 | 0.320 | 0.160 |
Dividend Growth | 3.03% | 6.25% | 0% | 0% | 100.00% | - |
Gross Margin | 7.32% | 7.79% | 8.47% | 8.42% | 7.99% | 6.91% |
Operating Margin | 1.98% | 2.35% | 2.88% | 2.65% | 2.57% | 1.47% |
Profit Margin | 0.63% | 0.56% | 1.48% | 1.50% | 1.08% | -0.12% |
Free Cash Flow Margin | 0.82% | -0.36% | 2.24% | 2.30% | 1.76% | -0.83% |
EBITDA | 301.49 | 328.67 | 342.91 | 322.71 | 316 | 152.94 |
EBITDA Margin | 3.18% | 3.58% | 4.05% | 3.91% | 3.94% | 2.57% |
D&A For EBITDA | 113.65 | 112.66 | 98.82 | 104.17 | 109.6 | 65.47 |
EBIT | 187.84 | 216.01 | 244.09 | 218.55 | 206.4 | 87.47 |
EBIT Margin | 1.98% | 2.35% | 2.88% | 2.65% | 2.57% | 1.47% |
Effective Tax Rate | 38.42% | 35.69% | 30.51% | 19.71% | - | - |