DOLE Earnings & Financial Statements
Dole plc
$12.82
+$0.02(+0.16%)
49
Overall
95
Value
18
Tech
36
Quality
Market Cap
$1.20B
Volume
222.25K
52W Range
$12.52 - $16.57
Target Price
$14.00
DOLE earnings and financial statements: Dole plc's income statement, balance sheet and cash flow statement, annual and quarterly.
DOLE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $9.17B | $8.48B | $8.25B | $8.02B | $6.45B |
| Cost of revenue | $8.46B | $7.76B | $7.55B | $7.42B | $6.11B |
| Operating income | $222.97M | $243.66M | $220.27M | $114.63M | -$57.0K |
| EBITDA | $382.27M | $426.78M | $140.63M | $301.87M | $58.03M |
| Net income | $51.32M | $125.51M | -$148.09M | $86.50M | -$7.22M |
| EPS (diluted) | $0.53 | $1.32 | $1.30 | $0.91 | $-0.10 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.40B | $4.45B | $4.56B | $4.59B | $4.67B |
| Total liabilities | $2.89B | $3.01B | $3.14B | $3.27B | $3.42B |
| Shareholders’ equity | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B |
| Cash and equivalents | $267.85M | $330.02M | $275.58M | $228.84M | $250.56M |
| Long-term debt | $1.11B | $1.15B | $1.13B | $1.45B | $1.60B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $123.21M | $262.72M | $298.61M | $323.61M | $16.38M |
| Capital expenditure | -$107.85M | - | - | -$61.32M | -$39.13M |
| Free cash flow | $1.71M | $183.53M | $305.13M | $177.57M | -$22.75M |
| Dividends paid | $59.64M | $57.13M | $58.90M | $52.00M | $38.77M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DOLE | $12.82 | +0.2% | 222.25K |
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