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Financials · DOLE

Dole plc (DOLE) financials

For fiscal 2025 (ended Dec 31, 2025), Dole plc reported $9.17B of revenue and $51.32M of net income.

Revenue, FY2025
$9.17B
Revenue growth, YoY
+8.2%
Net income, FY2025
$51.32M
Net income growth, YoY
-59.1%
Net margin
0.6%
Free cash flow, FY2025
$1.71M
EPS, diluted, FY2025
$0.53
EPS growth, YoY
-59.8%
Cash
$291.70M
Total debt
$1.03B
P/E
25.54
P/S
0.14
Market cap
$1.31B
Annual revenue$9.17B
FY2019FY2025
Annual net income$51.32M
FY2019FY2025
Annual free cash flow$1.71M
FY2019FY2025

DOLE revenue and earnings growth

DOLE revenueQ2 2026$2.50B

Quarter YoY
+2.9%
QoQ
+6.7%
FY YoY
+8.2%
5Y CAGR
+16.1%

DOLE revenue was $2.50B in fiscal Q2 2026 (ended Jun 30, 2026), up 2.9% from a year earlier and up 6.7% from the prior quarter. For the full fiscal 2025 it was $9.17B, up 8.2% from fiscal 2024. Compound annual growth was +16.1% over 5 years. It rose in each of the last 6 fiscal years. Fiscal 2025 is the highest of the 7 fiscal years on file.

DOLE net incomeQ2 2026$25.98M

Quarter YoY
+160.7%
QoQ
-17.0%
FY YoY
-59.1%
5Y CAGR
-0.4%

DOLE net income was $25.98M in fiscal Q2 2026 (ended Jun 30, 2026), up 160.7% from a year earlier and down 17.0% from the prior quarter. For the full fiscal 2025 it was $51.32M, down 59.1% from fiscal 2024. Compound annual growth was -0.4% over 5 years. It rose in 2 of the last 3 fiscal years.

DOLE EPSQ2 2026$0.27

Quarter YoY
+170.0%
QoQ
-18.2%
FY YoY
-59.8%
5Y CAGR
-10.8%

DOLE diluted EPS was $0.27 in fiscal Q2 2026 (ended Jun 30, 2026), up 170.0% from a year earlier and down 18.2% from the prior quarter. For the full fiscal 2025 it was $0.53, down 59.8% from fiscal 2024. Compound annual growth was -10.8% over 5 years.

DOLE free cash flowQ2 2026-$10.82M

FY YoY
-99.1%
5Y CAGR
-57.4%

DOLE free cash flow was -$10.82M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.02M a year earlier. For the full fiscal 2025 it was $1.71M, down 99.1% from fiscal 2024. Compound annual growth was -57.4% over 5 years. It rose in 0 of the last 3 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$9.17B$8.48B$8.25B$8.02B$5.94B$4.35B$4.17B
Cost of revenue$8.46B$7.76B$7.55B$7.42B$5.60B$4.01B$3.86B
Gross profit$714.31M$717.72M$694.17M$599.88M$344.00M$333.59M$302.49M
Research and development$9.20M$8.90M$9.00M$9.20M$3.80M$0$0
Selling, general and admin$495.48M$474.06M$473.90M$436.19M$323.19M$264.84M$253.96M
Operating income$222.97M$280.56M$272.16M$175.26M-$8.69M$67.14M$47.58M
Interest expense$66.54M$72.26M$81.11M$56.37M$24.99M$10.52M$12.04M
Pre-tax income$168.22M$239.64M$205.93M$135.90M-$21.45M$59.10M$42.76M
Income tax$71.00M$75.65M$43.59M-$25.60M-$10.98M$18.13M$10.31M
Net income$51.32M$125.51M$124.06M$86.50M-$7.22M$52.49M$55.06M
EPS, basic$0.54$1.32$1.31$0.91-$0.10$0.95$0.99
EPS, diluted$0.53$1.32$1.30$0.91-$0.10$0.94$0.99
Diluted shares95.9M95.5M95.1M94.9M72.4M55.6M55.6M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$267.85M$331.72M$277.00M$228.84M$250.56M$160.50M$129.58M
Short-term investments$6.42M$6.02M$5.90M$5.37M$6.12M$0-
Receivables$539.84M$473.51M$538.18M$610.38M$719.11M$361.72M-
Inventory$509.26M$430.17M$378.59M$394.15M$410.74M$141.18M-
Current assets$1.75B$1.84B$1.92B$1.61B$1.64B$730.39M-
Goodwill$434.35M$429.59M$513.31M$497.45M$511.33M$234.16M$221.10M
Total assets$4.40B$4.45B$4.56B$4.59B$4.67B$1.89B-
Current liabilities$1.49B$1.57B$1.72B$1.46B$1.37B$689.91M-
Short-term debt$67.28M$80.10M$222.94M$97.44M$51.78M$20.75M-
Long-term debt$799.81M$866.08M$845.01M$1.13B$1.30B$314.84M-
Total debt$867.09M$946.17M$1.07B$1.22B$1.35B$335.59M-
Total liabilities$2.89B$3.01B$3.14B$3.27B$3.42B$1.20B-
Shareholders' equity$1.36B$1.40B$1.39B$1.29B$1.21B$657.91M$613.99M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow$123.21M$262.72M$298.61M$323.61M$20.58M$144.57M$75.25M
Capital expenditures$121.50M$82.44M$78.04M$85.56M$58.62M$23.20M$26.97M
Free cash flow$1.71M$180.29M$220.56M$238.05M-$38.03M$121.37M$48.28M
Investing cash flow-$19.00M$35.78M$5.22M-$54.07M$89.64M-$25.60M-$41.98M
Financing cash flow-$151.26M-$237.84M-$230.00M-$173.40M-$1.34M-$100.58M-$19.81M
Dividends paid$32.38M$30.64M$30.75M$30.58M$24.70M$11.88M$14.92M
Stock-based compensation$6.85M$7.95M$6.04M$4.50M$815.0K$0$0
Depreciation and amortization$112.66M$98.82M$104.17M$109.60M$65.47M$36.18M$34.41M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY8.2%2.8%2.8%35.0%36.8%4.3%-
Net income growth, YoY-59.1%1.2%43.4%---4.7%-
EPS growth, YoY-59.8%1.5%42.9%---5.1%-
Gross margin7.8%8.5%8.4%7.5%5.8%7.7%7.3%
Operating margin2.4%3.3%3.3%2.2%-0.1%1.5%1.1%
Net margin0.6%1.5%1.5%1.1%-0.1%1.2%1.3%
Free cash flow margin0.0%2.1%2.7%3.0%-0.6%2.8%1.2%
Return on equity3.8%9.0%8.9%6.7%-0.6%8.0%9.0%
Return on assets1.2%2.8%2.7%1.9%-0.2%2.8%-
Current ratio1.171.171.121.101.201.06-
Debt to equity0.640.680.770.951.110.51-

Source: XBRL data Dole plc files with the SEC, latest filing dated Aug 10, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DOLE peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DOLE$9.17B+8.2%$51.32M0.6%$1.31B
CTVA$17.81B+3.7%$1.01B5.7%$7.94B
SEB$10.50B+7.0%$555.00M5.3%$3.38B
CALM$2.53B-42.5%$58.73M2.3%$3.02B
ANDE$11.09B-4.3%$203.63M1.8%$1.86B
AGRO$1.43B-6.0%-$8.35M-0.6%$1.30B
DMC$4.38B+1.4%$81.40M1.9%$1.29B
BV$2.74B+1.5%$20.30M0.7%$1.08B

DOLE FAQ

9 questions
  • What is DOLE revenue?
    Dole plc (DOLE) reported $9.17B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 8.2% from the year before.
  • Is DOLE profitable?
    Yes. Dole plc earned $51.32M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 0.6%.
  • How much cash and debt does DOLE have?
    Dole plc reported $291.70M in cash and cash equivalents and $1.03B of debt on its most recent balance sheet in SEC filings.
  • How fast is DOLE revenue growing?
    Dole plc's revenue changed +8.2% in fiscal 2025, to $9.17B. Its compound annual growth rate was +16.1% over 5 years.
  • What is DOLE gross margin?
    Dole plc's gross profit was $714.31M on $9.17B of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 7.8%.
  • What is DOLE free cash flow?
    Dole plc generated $1.71M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $123.21M less capital expenditures.
  • What is DOLE earnings per share?
    Diluted earnings per share were $0.53 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did DOLE last report financial results?
    The latest statements here come from Dole plc's 10-Q filed on Aug 10, 2026, covering the period ended Jun 30, 2026.
  • Where does this DOLE financial data come from?
    Quantisnow builds these statements from the structured XBRL data Dole plc files with the SEC. It is provided for information only and is not investment advice.