Dole plc (DOLE)
↓ Download CSV- Sector Agriculture
In fiscal 2025, Dole plc reported revenue of $9.17B, up 8.2% from the prior year. The company was profitable, with a net margin of 0.6% and a gross margin of 7.8%. It held $4.40B in total assets against $2.89B in total liabilities.
Key ratios (FY2025)
7.8%
Gross margin
2.4%
Operating margin
0.6%
Net margin
3.5%
Return on equity
+8.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | — |
| Operating Income | $222.97M | $280.56M | $272.16M | $175.26M | -$8.69M | $67.14M | $47.58M | — |
| Net Income | $51.32M | $125.51M | $124.06M | $86.50M | -$7.22M | $52.49M | $55.06M | — |
| EPS (Diluted) | $0.53 | $1.32 | $1.30 | $0.91 | $-0.10 | $0.94 | $0.99 | — |
| Total Assets | $4.40B | $4.45B | $4.56B | $4.59B | $4.67B | $1.89B | — | — |
| Total Liabilities | $2.89B | $3.01B | $3.14B | $3.27B | $3.42B | $1.20B | — | — |
| Shareholders' Equity | $1.47B | $1.40B | $1.39B | $1.29B | $1.21B | $657.91M | $613.99M | $583.55M |
| Cash & Equivalents | $267.85M | $330.02M | $275.58M | $228.84M | $250.56M | $160.50M | — | — |
| Operating Cash Flow | $123.21M | $262.72M | $298.61M | $323.61M | $20.58M | — | — | — |
| Capital Expenditures | $121.50M | $82.44M | $78.04M | $85.56M | $58.62M | $23.20M | $26.97M | — |
| Shares Outstanding | 95.16M | 95.04M | 94.93M | 94.90M | 94.88M | 410.73M | 410.52M | — |
| Dividends Per Share | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.03 | $0.01 | — |