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Dole plc (DOLE)

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CIK 0001857475 · NYSE · Agricultural Production-Crops

  • Sector Agriculture

For the year ended 2025-12-31, Dole plc reported revenue of $9.17B. Revenue grew 8.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $9.49B.

Key ratios (year ended 2025-12-31)

7.8%
Gross margin
2.4%
Operating margin
0.6%
Net margin
3.5%
Return on year-end equity
8.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Headquarters locality: Dublin · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$9.49B$9.17B$8.48B$8.25B$8.02B$5.94B$4.35B$4.17B
Cost of Revenue$8.79B$8.46B$7.76B$7.55B$7.42B$5.60B$4.01B$3.86B
Gross Profit$694.10M$714.31M$717.72M$694.17M$599.88M$344.00M$333.59M$302.49M
R&D Expensen/a$9.20M$8.90M$9.00M$9.20M$3.80M$0$0
Operating Income$161.29M$222.97M$280.56M$272.16M$175.26M-$8.69M$67.14M$47.58M
Depreciation & Amortization$113.65M$112.66M$98.82M$104.17M$109.60M$65.47M$36.18M$34.41M
EBITDA$274.95M$335.63M$379.38M$376.33M$284.86M$56.77M$103.32M$81.99M
Net Income$59.72M$51.32M$125.51M$124.06M$86.50M-$7.22M$52.49M$55.06M
EPS (Diluted)n/a$0.53$1.32$1.30$0.91-$0.10$0.94$0.99
Total Assets$4.49B$4.40B$4.45B$4.56B$4.59B$4.67B$1.89Bn/a
Total Liabilities$3.02B$2.89B$3.01B$3.14B$3.27B$3.42B$1.20Bn/a
Long-Term Debtn/a$829.41M$893.13M$1.06B$1.22B$1.36B$346.83Mn/a
Shareholders' Equity$1.43B$1.47B$1.40B$1.39B$1.29B$1.21B$657.91M$613.99M
Cash & Equivalents$291.70M$267.85M$330.02M$275.58M$228.84M$250.56M$160.50Mn/a
Operating Cash Flow$175.15M$123.21M$262.72M$298.61M$323.61M$20.58Mn/an/a
Capital Expenditures$91.85M$121.50M$82.44M$78.04M$85.56M$58.62M$23.20M$26.97M
Free Cash Flow$83.30M$1.71M$180.29M$220.56M$238.05M-$38.03Mn/an/a
Dividends Paid$32.34M$31.57M$30.55M$30.37M$30.36M$17.09M$11.88M$14.92M
Shares Outstanding94.46M95.16M95.04M94.93M94.90M94.88M410.73M410.52M
Weighted Average Diluted Sharesn/a95.90M95.47M95.12M94.91M72.38M55.59M55.61M
EPS (Basic)n/a$0.54$1.32$1.31$0.91-$0.10$0.95$0.99

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