Dole plc
DOLE- Exchange
- NYSE
- Industry
- Agricultural Production-Crops
- SEC CIK
- 0001857475
In the last 90 days, Dole plc insiders filed 3 open-market purchases and 0 sales; 210 institutions reported holding it in 13F filings for Q2 2026, worth $941.9M in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:20 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 20-F | 20-F | 20-F | 20-F |
| Reported | Feb 25, 2026 | – | – | – | – |
| Revenue | $9.17B | $8.48B | $8.25B | $9.23B | $6.45B |
| Cost of revenue | $8.46B | $7.76B | $7.55B | $8.63B | $6.11B |
| Gross profit | $714.3M | $717.7M | $694.2M | $594.7M | $349.1M |
| Research and development | $9.20M | $8.90M | $9.00M | $10.8M | $5.80M |
| Selling, general and administrative | $495.5M | $474.1M | $473.9M | $491.7M | $349.8M |
| Operating income | $223.0M | $280.6M | $272.2M | $114.4M | -$30.1M |
| Interest expense | $66.5M | $72.3M | $81.1M | $61.5M | $27.0M |
| Income tax | $71.0M | $75.6M | $43.6M | -$34.1M | -$13.3M |
| Net income | $51.3M | $125.5M | $124.1M | $86.5M | -$7.22M |
| EPS, basic | $0.54 | $1.32 | $1.31 | $0.91 | $-0.10 |
| EPS, diluted | $0.53 | $1.32 | $1.30 | $0.91 | $-0.10 |
| Weighted shares, basic | 95.1M | 95.0M | 94.9M | 94.9M | 72.2M |
| Weighted shares, diluted | 95.9M | 95.5M | 95.1M | 94.9M | 72.2M |
| Margins and growth | |||||
| Gross margin | 7.8% | 8.5% | 8.4% | 6.4% | 5.4% |
| Operating margin | 2.4% | 3.3% | 3.3% | 1.2% | -0.5% |
| Net margin | 0.6% | 1.5% | 1.5% | 0.9% | -0.1% |
| Revenue growth, year over year | +8.2% | +2.8% | −10.7% | +43.0% | – |
| Net income growth, year over year | −59.1% | +1.2% | +43.4% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 20-F | 20-F | 20-F | 20-F |
| Reported | Feb 25, 2026 | – | – | – | – |
| Cash and equivalents | $267.9M | $330.0M | $275.6M | $228.8M | $250.6M |
| Short-term investments | $6.42M | $6.02M | $5.90M | $5.37M | $6.12M |
| Accounts receivable | $539.8M | $473.5M | $538.2M | $605.2M | $719.1M |
| Inventory | $509.3M | $430.1M | $378.6M | $436.9M | $410.7M |
| Total current assets | $1.75B | $1.88B | $1.92B | $1.61B | $1.64B |
| Property, plant and equipment | $1.08B | $1.08B | $1.10B | $1.34B | $1.43B |
| Goodwill | $434.3M | $429.6M | $513.3M | $497.5M | $511.3M |
| Intangible assets | $325.3M | $331.5M | $347.5M | $357.3M | $368.3M |
| Total assets | $4.40B | $4.45B | $4.56B | $4.59B | $4.67B |
| Accounts payable | $712.5M | $648.6M | $670.9M | $729.6M | $696.8M |
| Short-term debt | $57.7M | $80.1M | $222.9M | $97.4M | $51.8M |
| Total current liabilities | $1.49B | $1.59B | $1.72B | $1.46B | $1.37B |
| Long-term debt | $799.8M | $866.1M | $845.0M | $1.13B | $1.30B |
| Total liabilities | $2.89B | $3.01B | $3.14B | $3.27B | $3.42B |
| Shareholders' equity | $1.47B | $1.40B | $1.39B | $1.29B | $1.21B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 20-F | 20-F | 20-F | 20-F |
| Reported | Feb 25, 2026 | – | – | – | – |
| Operating cash flow | – | – | – | $238.9M | $16.4M |
| Capital expenditures | $121.5M | $82.4M | $78.0M | $98.0M | $65.4M |
| Free cash flow | – | – | – | $140.9M | -$49.1M |
| Depreciation and amortization | $112.7M | $98.8M | $104.2M | $131.0M | $73.0M |
| Stock-based compensation | $6.85M | $7.95M | $6.04M | $4.50M | $815.0K |
| Dividends paid | $32.4M | $30.6M | $30.8M | $30.6M | $17.1M |
| Investing cash flow | – | – | – | -$66.5M | $82.8M |
| Financing cash flow | -$151.3M | -$237.8M | -$230.0M | -$173.4M | -$1.34M |
| Net change in cash | -$63.9M | $54.7M | $48.2M | -$21.7M | $90.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.