20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Dole PLC (DOLE) operates in the FARM PRODUCTS industry and is headquartered in Dublin, Ireland with about 32,027 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, DOLE reported $9.2B in revenue and $66M in net income.
Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.5B | $9.2B | $8.5B | $8.2B | $8.0B | $5.9B | $4.3B | $4.2B | $4.4B | $4.4B | $3.3B | $3.1B | $3.2B | $3.6B | $3.2B |
| Gross Profit | $702M | $714M | $718M | $694M | $600M | $344M | $334M | $302M | $325M | $590M | $456M | $430M | $441M | $500M | $447M |
| Gross Margin % | 7.4% | 7.8% | 8.5% | 8.4% | 7.5% | 5.8% | 7.7% | 7.3% | 7.4% | 13.4% | 13.9% | 13.8% | 13.7% | 13.8% | 13.9% |
| Operating Income (EBIT) | $170M | $219M | $281M | $272M | $175M | ($9M) | $67M | $48M | $86M | $94M | $59M | $57M | $60M | $74M | $50M |
| Operating Margin % | 1.8% | 2.4% | 3.3% | 3.3% | 2.2% | -0.1% | 1.5% | 1.1% | 1.9% | 2.1% | 1.8% | 1.8% | 1.8% | 2.0% | 1.6% |
| Net Income | $60M | $66M | $126M | $124M | $86M | ($7M) | $52M | $55M | $37M | $57M | $30M | $33M | $35M | $43M | $28M |
| Net Margin % | 0.6% | 0.7% | 1.5% | 1.5% | 1.1% | -0.1% | 1.2% | 1.3% | 0.8% | 1.3% | 0.9% | 1.0% | 1.1% | 1.2% | 0.9% |
| EBITDA | $374M | $347M | $343M | $391M | $302M | $69M | $106M | $89M | $162M | $112M | $77M | $71M | $75M | $86M | $77M |
| Earnings Per Share (EPS) | $0.62 | $0.69 | $1.31 | $1.30 | $0.91 | $-0.10 | $0.56 | $0.59 | $0.09 | $0.18 | $0.09 | $0.10 | $0.11 | $0.13 | $0.08 |
| Shares Outstanding (M) | 96M | 96M | 95M | 95M | 95M | 72M | 93M | 93M | 389M | 326M | 324M | 335M | 332M | 330M | 330M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.5B | $2.3B | $2.4B | $2.3B | $2.4B | $2.1B | $2.2B | $2.1B |
| Gross Profit | $195M | $185M | $166M | $155M | $218M | $182M | $158M | $164M |
| Gross Margin % | 7.8% | 7.9% | 7.0% | 6.8% | 9.0% | 8.7% | 7.3% | 8.0% |
| Operating Income (EBIT) | $47M | $61M | $37M | $24M | $103M | $68M | $35M | $48M |
| Operating Margin % | 1.9% | 2.6% | 1.6% | 1.1% | 4.2% | 3.2% | 1.6% | 2.3% |
| Net Income | $26M | $31M | ($3M) | $5M | $10M | $39M | ($39M) | $14M |
| Net Margin % | 1.0% | 1.3% | -0.1% | 0.2% | 0.4% | 1.8% | -1.8% | 0.7% |
| EBITDA | $111M | $100M | $87M | $76M | $122M | $90M | $61M | $70M |
| Earnings Per Share (EPS) | $0.27 | $0.33 | $-0.03 | $0.05 | $0.10 | $0.41 | $-0.41 | $0.15 |
| Shares Outstanding (M) | 96M | 96M | 96M | 96M | 96M | 96M | 95M | 96M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $171M | $95M | $285M | $276M | $239M | $16M | $145M | $75M | $66M | $56M | $46M | $66M | $60M | $82M | $66M |
| Capital Expenditures (CapEx) | $92M | $121M | $82M | $78M | $98M | $65M | $23M | $27M | $36M | $47M | $26M | $18M | $14M | $18M | $16M |
| Free Cash Flow (FCF) | $79M | ($26M) | $203M | $198M | $141M | ($49M) | $121M | $48M | $30M | $8M | $21M | $48M | $46M | $63M | $50M |
| FCF Margin % | 0.8% | -0.3% | 2.4% | 2.4% | 1.8% | -0.8% | 2.8% | 1.2% | 0.7% | 0.2% | 0.6% | 1.5% | 1.4% | 1.8% | 1.6% |
| Dividends Paid | $32M | $32M | $31M | $30M | $30M | $17M | $12M | $15M | $15M | $12M | $10M | $9M | $9M | $10M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $14M | ($22M) | $95M | $84M | $13M | ($103M) | $156M | $106M |
| Capital Expenditures (CapEx) | $25M | $18M | $28M | $21M | $19M | $53M | $26M | $21M |
| Free Cash Flow (FCF) | ($11M) | ($40M) | $67M | $63M | ($6M) | ($155M) | $130M | $85M |
| FCF Margin % | -0.4% | -1.7% | 2.8% | 2.8% | -0.2% | -7.4% | 6.0% | 4.1% |
| Dividends Paid | $8M | $9M | $7M | $8M | $8M | $8M | $8M | $8M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5B | $4.6B | $4.4B | $4.6B | $4.6B | $4.7B | $1.9B | $1.8B | $1.7B | $1.4B | $1.1B | $991M | $1.0B | $1.1B | $1.1B |
| Cash & Cash Equivalents | $292M | $268M | $330M | $276M | $229M | $251M | $161M | $130M | $117M | $120M | $134M | $141M | $138M | $142M | $139M |
| Total Liabilities | $3.1B | $3.1B | $3.0B | $3.1B | $3.3B | $3.4B | $1.2B | $1.2B | $1.1B | $975M | $739M | $651M | $665M | $715M | $745M |
| Total Debt (Short + Long-Term) | $1.1B | $938M | $1.0B | $1.1B | $1.3B | $1.4B | $369M | $401M | $67M | $57M | $51M | $20M | $22M | $7M | $0M |
| Total Shareholders' Equity | $1.3B | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B | $535M | $495M | $496M | $312M | $238M | $259M | $263M | $299M | $248M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DOLE viewer.
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