Dole plc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Dole plc reported revenue of $9.2B (+8.2% year on year) and net income of $82.0M (-42.8% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9.2B | $8.5B | $8.2B | $9.2B |
| Cost of sales | ($8.5B) | ($7.8B) | ($7.6B) | ($8.6B) |
| Gross profit | $714.3M | $717.7M | $694.2M | $594.7M |
| Selling, marketing, general and administrative expenses | ($495.5M) | ($474.1M) | ($473.9M) | ($491.7M) |
| Gain on disposal of businesses | $606.0K | $76.4M | $0 | $192.0K |
| Impairment and asset write-downs of property, plant and equipment and lease assets | ($11.5M) | ($5.5M) | ($2.2M) | ($397.0K) |
| Net gain on sale of assets | ($15.0M) | ($2.6M) | ($54.1M) | $11.6M |
| Operating income | $223.0M | $280.6M | $272.2M | $114.4M |
| Other (expense) income, net | ($1.6M) | $20.6M | $4.8M | $11.3M |
| Interest income | $13.4M | $10.7M | $10.1M | $6.6M |
| Interest expense | ($66.5M) | ($72.3M) | ($81.1M) | ($61.5M) |
| Income from continuing operations before income taxes and equity earnings | $168.2M | $239.6M | $205.9M | $70.9M |
| Income tax expense | ($71.0M) | ($75.6M) | ($43.6M) | $34.1M |
| Equity method earnings | $30.7M | $8.3M | $15.2M | $6.7M |
| Income from continuing operations | $127.9M | $172.3M | $177.5M | — |
| Loss from discontinued operations, net of income taxes | ($46.0M) | ($28.9M) | ($21.8M) | — |
| Net income | $82.0M | $143.4M | $155.7M | $111.7M |
| Less: Net income attributable to noncontrolling interests | $30.7M | $17.9M | $31.6M | ($25.2M) |
| Net income attributable to Dole plc | $51.3M | $125.5M | $124.1M | $86.5M |
| Income (Loss) from Continuing Operations, Per Basic Share | $1.02 | $1.63 | $1.54 | — |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | ($0.48) | ($0.31) | ($0.23) | — |
| Net income (loss) per share attributable to Dole plc - basic (in USD per share) | $0.54 | $1.32 | $1.31 | $0.91 |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1.01 | $1.62 | $1.53 | — |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | ($0.48) | ($0.3) | ($0.23) | — |
| Net income (loss) per share attributable to Dole plc - diluted (in USD per share) | $0.53 | $1.32 | $1.30 | $0.91 |
| Weighted average shares outstanding - basic (in shares) | 95.1M | 95.0M | 94.9M | 94.9M |
| Weighted average shares outstanding - diluted (in shares) | 95.9M | 95.5M | 95.1M | 94.9M |
| Impairment charge | $0 | ($36.7M) | — | — |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Revenues, net | $2.5B | $2.3B | $6.8B | $4.5B |
| Cost of sales | ($2.3B) | ($2.2B) | ($6.3B) | ($4.1B) |
| Gross profit | $195.3M | $185.0M | $555.7M | $400.5M |
| Selling, marketing, general and administrative expenses | ($148.4M) | ($123.8M) | ($366.3M) | ($242.7M) |
| (Loss) gain on disposal of businesses | ($28.0K) | $1.2M | $552.0K | $409.0K |
| Gain on asset sales | $686.0K | $667.0K | $14.0M | $13.1M |
| Long-Lived Asset, Held and Used, Impairment Loss | ($22.0K) | ($1.1M) | ($8.6M) | ($182.0K) |
| Operating income | $47.5M | $62.0M | $195.3M | $171.1M |
| Other income (expense), net | $3.9M | $4.5M | ($6.5M) | ($19.1M) |
| Interest income | $4.4M | $4.2M | $9.5M | $6.0M |
| Interest expense | ($14.9M) | ($12.6M) | ($51.3M) | ($34.7M) |
| Income from continuing operations before income taxes and equity earnings | $40.9M | $58.1M | $147.0M | $123.4M |
| Income tax expense | ($14.8M) | ($22.0M) | ($49.2M) | ($43.1M) |
| Equity method earnings | $9.1M | $1.6M | $23.4M | $16.8M |
| Income from continuing operations | $35.1M | $37.7M | $121.1M | $97.1M |
| Loss from discontinued operations, net of income taxes | $0 | $0 | ($45.2M) | ($34.9M) |
| Net income | $35.1M | $37.7M | $76.0M | $62.1M |
| Income attributable to noncontrolling interests | ($9.1M) | ($6.4M) | ($22.0M) | ($13.3M) |
| Net income attributable to Dole plc | $26.0M | $31.3M | $54.0M | $48.9M |
| Net income per share attributable to Dole plc - basic (in USD per share) | $0.27 | $0.33 | $0.57 | $0.51 |
| Continuing operations (in USD per share) | $0.27 | $0.33 | $1.04 | $0.88 |
| Discontinued operations (in USD per share) | $0.00 | $0.00 | -$0.47 | -$0.37 |
| Net income per share attributable to Dole plc - diluted (in USD per share) | $0.27 | $0.33 | $0.56 | $0.51 |
| Basic (in shares) | 95.0M | 95.2M | 95.1M | 95.1M |
| Diluted (in shares) | 95.7M | 95.8M | 95.8M | 95.8M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $267.9M | $330.0M | $275.6M | $228.8M |
| Short-term investments | $6.4M | $6.0M | $5.9M | $5.4M |
| Trade receivables, net of allowances for credit losses of $20,558 and $19,493, respectively | $539.8M | $473.5M | $538.2M | $605.2M |
| Grower advance receivables, net of allowances of $37,915 and $29,304, respectively | $143.4M | $105.0M | $110.0M | $120.9M |
| Other receivables, net of allowances of $17,027 and $15,248, respectively | $121.4M | $125.4M | $117.1M | $137.6M |
| Inventories, net of allowances of $3,659 and $4,178, respectively | $509.3M | $430.1M | $378.6M | $436.9M |
| Prepaid expenses | $70.0M | $66.1M | $61.7M | $55.0M |
| Other current assets | $17.9M | $15.1M | $17.4M | $15.0M |
| Fresh Vegetables current assets held for sale | $0 | $332.0M | $414.5M | — |
| Asset, Held-for-Sale, Not Part of Disposal Group, Other, Current | $75.7M | $1.4M | — | — |
| Total current assets | $1.8B | $1.9B | $1.9B | $1.6B |
| Long-term investments | $13.8M | $14.6M | $16.0M | $16.5M |
| Investments in unconsolidated affiliates | $142.1M | $129.3M | $131.7M | $124.2M |
| Actively marketed property | $53.2M | $45.8M | $13.8M | $31.0M |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1.1B | $1.1B | $1.1B | $1.3B |
| Operating lease right-of-use assets | $371.4M | $337.5M | $340.5M | $392.8M |
| Goodwill | $434.3M | $429.6M | $513.3M | $497.5M |
| DOLE® brand | $306.3M | $306.3M | $306.3M | $306.3M |
| Other intangible assets, net of accumulated amortization of $133,022 and $118,956, respectively | $19.0M | $25.2M | $41.2M | $51.0M |
| Other assets | $133.9M | $108.8M | $109.0M | $159.7M |
| Deferred tax assets, net | $88.7M | $82.5M | $66.5M | $64.1M |
| Total assets | $4.4B | $4.4B | $4.6B | $4.6B |
| Accounts payable | $712.5M | $648.6M | $670.9M | $729.6M |
| Income taxes payable | $21.8M | $42.8M | $22.9M | $11.6M |
| Accrued liabilities | $518.0M | $437.0M | $357.4M | $465.6M |
| Bank overdrafts | $9.6M | $11.4M | $11.5M | $8.6M |
| Current portion of long-term debt, net | $57.7M | $80.1M | $222.9M | $97.4M |
| Current maturities of operating leases | $71.4M | $62.9M | $63.7M | $82.0M |
| Payroll and other tax | $36.3M | $28.1M | $27.8M | $28.9M |
| Contingent consideration | $3.3M | $3.4M | $1.8M | $1.8M |
| Pension and postretirement benefits | $18.7M | $18.5M | $16.6M | $17.3M |
| Fresh Vegetables current liabilities held for sale | $0 | $244.7M | $291.3M | — |
| Liabilities held for sale | $14.0M | — | — | — |
| Dividends payable and other current liabilities | $31.2M | $14.7M | $29.9M | $17.7M |
| Total current liabilities | $1.5B | $1.6B | $1.7B | $1.5B |
| Long-term debt, net | $799.8M | $866.1M | $845.0M | $1.1B |
| Operating leases, less current maturities | $306.6M | $280.8M | $288.0M | $320.3M |
| Deferred tax liabilities, net | $90.1M | $79.6M | $92.7M | $143.4M |
| Income taxes payable, less current portion | $0 | $6.2M | $16.7M | $30.5M |
| Contingent consideration, less current portion | $500.0K | $4.0M | $7.3M | $5.0M |
| Pension and postretirement benefits, less current portion | $135.9M | $129.9M | $121.7M | $124.6M |
| Other long-term liabilities | $67.0M | $52.7M | $52.3M | $61.2M |
| Total liabilities | $2.9B | $3.0B | $3.1B | $3.3B |
| Common stock, shares authorized (in shares) | 300.0M | 300.0M | — | — |
| Common stock par value (in USD per share) | $0.01 | $0.01 | — | — |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $291.7M | $273.2M | $314.7M | $316.9M |
| Receivables, net of allowances of $66,225 and $75,500, respectively | $928.3M | — | — | — |
| Inventories, net of allowances of $4,074 and $3,659, respectively | $424.0M | $490.8M | $448.9M | $415.8M |
| Prepaid expenses and other current assets | $111.7M | — | — | — |
| Assets held for sale | $84.2M | $78.5M | $1.7M | $2.5M |
| Total current assets | $1.8B | $1.8B | $1.8B | $2.1B |
| Investments in unconsolidated affiliates | $144.0M | $140.8M | $142.7M | $138.1M |
| Actively marketed property | $48.2M | $53.2M | $55.9M | $45.4M |
| Property, plant and equipment, net of accumulated depreciation of $640,163 and $619,706, respectively | $1.0B | $1.1B | $1.1B | $1.1B |
| Operating lease right-of-use assets | $415.2M | $404.4M | $352.7M | $357.7M |
| Other Assets, noncurrent and Other Long-Term Investments | $154.3M | — | — | — |
| Goodwill | $429.5M | $431.3M | $449.2M | $448.8M |
| DOLE® brand | $306.3M | $306.3M | $306.3M | $306.3M |
| Other intangible assets, net of accumulated amortization of $133,498 and $133,022, respectively | $16.0M | $17.4M | $20.5M | $22.4M |
| Deferred income tax assets | $88.9M | $93.1M | $85.7M | $83.8M |
| Total assets | $4.5B | $4.4B | $4.5B | $4.7B |
| Accounts payable | $762.1M | $702.8M | $706.7M | $727.3M |
| Liability, Defined Benefit Plan Current, Accrued Payroll and Accrued Payroll Tax and | $475.5M | — | — | — |
| Bank Overdrafts And Long-Term Debt, Current | $62.4M | — | — | — |
| Current maturities of operating leases | $79.4M | $78.5M | $68.2M | $68.1M |
| Other current liabilities | $38.2M | — | — | — |
| Liabilities held for sale | $22.2M | $16.3M | — | — |
| Liabilities, Current, Total | $1.4B | $1.4B | $1.5B | $1.6B |
| Long-Term Debt, Excluding Current Maturities | $969.1M | $870.2M | $899.3M | $998.9M |
| Operating leases, less current maturities | $337.4M | $332.0M | $290.3M | $293.7M |
| Deferred income tax liabilities | $85.5M | $94.8M | $76.7M | $68.6M |
| Other long-term liabilities | $192.0M | $68.0M | $75.5M | $50.8M |
| Total liabilities | $3.0B | $2.9B | $2.9B | $3.2B |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $34.2M | $31.9M | $32.6M | $35.4M |
| Common Stock, Shares, Issued | 94.5M | 95.2M | — | — |
| Common stock, shares outstanding (in shares) | 94.5M | 95.2M | 95.2M | 95.2M |
| Common stock — $0.01 par value; 300,000 shares authorized; 94,459 and 95,163 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | 945.0K | 955.0K | 952.0K | 952.0K |
| Additional paid-in capital | $741.6M | $798.6M | $800.2M | $798.5M |
| Retained earnings | $717.3M | $699.5M | $687.2M | $690.4M |
| Accumulated other comprehensive loss | ($130.9M) | ($123.0M) | ($108.5M) | ($113.4M) |
| Equity, Attributable to Parent, Total | $1.3B | $1.4B | $1.4B | $1.4B |
| Equity attributable to noncontrolling interests | $105.2M | $110.9M | $107.4M | $112.0M |
| Total equity | $1.4B | $1.5B | $1.5B | $1.5B |
| Total liabilities, redeemable noncontrolling interests and equity | $4.5B | $4.4B | $4.5B | $4.7B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income | $82.0M | $143.4M | $155.7M | $111.7M |
| Loss from discontinued operations, net of income taxes | $46.0M | $28.9M | $21.8M | — |
| Income from continuing operations | $127.9M | $172.3M | $177.5M | — |
| Depreciation and amortization | $112.7M | $98.8M | $104.2M | $131.0M |
| Impairment of goodwill | $0 | $36.7M | — | — |
| Impairment, Long-Lived Asset, Held-for-Use | $11.5M | $5.5M | — | $397.0K |
| Net gain on sale of assets | ($15.0M) | ($2.6M) | ($54.1M) | ($11.6M) |
| Gain (Loss) on Disposition of Stock in Subsidiary | ($606.0K) | ($76.4M) | — | — |
| Unrealized Gain (Loss) on Investments | $20.3M | ($12.4M) | — | $7.2M |
| Stock-based compensation expense | $6.9M | $8.0M | $6.0M | $4.5M |
| Equity method earnings | ($30.7M) | ($8.3M) | ($15.2M) | ($6.7M) |
| Amortization of debt discounts and debt issuance costs | $4.1M | $7.7M | $6.4M | $6.2M |
| Deferred tax expense (benefit) | $13.0M | ($17.6M) | ($12.6M) | ($35.0M) |
| Pension and other postretirement benefit plan expense | $7.5M | $5.4M | $7.7M | $3.2M |
| Dividends received from equity method investees | $12.7M | $7.0M | $9.4M | $9.8M |
| Insured Event, Gain (Loss) | ($17.4M) | — | — | — |
| Other | $363.0K | ($247.0K) | $4.3M | ($194.0K) |
| Receivables, net of allowances | ($124.8M) | ($20.6M) | $58.8M | $19.7M |
| Inventories | $68.0M | $70.8M | ($20.7M) | ($38.3M) |
| Prepaids, other current assets and other assets | $2.7M | ($281.0K) | ($27.5M) | — |
| Accounts payable, accrued liabilities and other liabilities | $60.2M | $130.6M | $13.0M | ($3.8M) |
| Cash Provided by (Used in) Operating Activity, Continuing Operation | $123.2M | $262.7M | $298.6M | — |
| Sales of assets | $13.6M | $5.0M | $83.6M | $36.7M |
| Capital expenditures | ($121.5M) | ($82.4M) | ($78.0M) | ($98.0M) |
| Proceeds from Sales of Business, Affiliate and Productive Assets | $68.6M | $117.9M | — | — |
| Proceeds from sale of businesses, net of transaction costs and cash transferred | ($2.2M) | ($926.0K) | ($1.3M) | ($4.9M) |
| Insurance proceeds | $19.6M | $527.0K | $1.1M | $2.3M |
| Sales (purchases) of unconsolidated affiliates | $3.2M | ($1.8M) | $1.0M | ($3.5M) |
| Other | ($276.0K) | ($2.3M) | $57.0K | $912.0K |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total | ($19.0M) | $35.8M | $5.2M | — |
| Proceeds from borrowings and overdrafts | $1.8B | $1.5B | $1.4B | $1.3B |
| Repayments on borrowings and overdrafts and payment of debt refinancing fees | ($1.9B) | ($1.7B) | ($1.6B) | ($1.4B) |
| Dividends paid to shareholders | ($31.6M) | ($30.6M) | ($30.4M) | ($30.4M) |
| Dividends paid to noncontrolling interests and other noncontrolling interest activity, net | ($28.1M) | ($26.6M) | ($28.5M) | ($21.6M) |
| Payments of contingent consideration | $2.8M | $1.6M | $1.7M | ($2.9M) |
| Net cash used in financing activities - continuing operations | ($151.3M) | ($237.8M) | ($230.0M) | ($173.4M) |
| Effect of foreign currency exchange rate changes on cash | $17.7M | ($15.2M) | $5.4M | ($20.7M) |
| Net cash (used in) provided by operating activities - discontinued operations | ($27.9M) | $22.6M | ($22.6M) | — |
| Net cash used in investing activities - discontinued operations | ($6.6M) | ($13.3M) | ($8.5M) | — |
| Cash (used in) provided by discontinued operations, net | ($34.5M) | $9.3M | ($31.1M) | — |
| (Decrease) increase in cash and cash equivalents | ($63.9M) | $54.7M | $48.2M | ($21.7M) |
| Cash and cash equivalents at beginning of period, including discontinued operations | $331.7M | $277.0M | $228.8M | $250.6M |
| Cash and cash equivalents at end of period, including discontinued operations | $267.9M | $331.7M | $277.0M | — |
| Income tax payments, including discontinued operations, net of refunds | ($100.1M) | ($78.0M) | ($64.0M) | ($50.5M) |
| Interest payments on borrowings | ($63.7M) | ($67.4M) | ($82.4M) | ($53.6M) |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income | $72.9M | $37.7M | $76.0M | $62.1M |
| Loss from discontinued operations, net of taxes | $0 | $0 | $45.2M | $34.9M |
| Income from continuing operations | $72.9M | $37.7M | $121.1M | $97.1M |
| Depreciation and amortization | $55.8M | $28.1M | $83.6M | $54.8M |
| Long-Lived Asset, Held and Used, Impairment Loss | $1.1M | $1.1M | $8.6M | $182.0K |
| Net gain on sale of assets | ($1.4M) | ($667.0K) | ($14.0M) | ($13.1M) |
| Net gain on sale of businesses | ($1.2M) | ($1.2M) | ($552.0K) | ($409.0K) |
| Unrealized Gain (Loss) on Investments | ($9.8M) | ($6.1M) | $22.4M | $26.0M |
| Stock-based compensation expense | $3.3M | $1.5M | $5.0M | $3.2M |
| Equity method earnings | ($10.7M) | ($1.6M) | ($23.4M) | ($16.8M) |
| Noncash debt refinancing expenses | $0 | — | $1.9M | $1.9M |
| Amortization of debt discounts and debt issuance costs | $1.6M | $786.0K | $4.7M | $2.7M |
| Deferred tax benefit | ($3.2M) | ($1.3M) | $2.1M | ($2.8M) |
| Pension and other postretirement benefit plan cost | $4.6M | $2.1M | $4.5M | $2.9M |
| Dividends received from equity method investments | $6.6M | $2.1M | $8.7M | $6.3M |
| Insured Event, Gain (Loss) | $0 | $0 | ($11.5M) | ($3.9M) |
| Other | $0 | $10.0K | ($1.3M) | ($1.6M) |
| Receivables, net of allowances | ($132.4M) | ($43.3M) | ($203.4M) | ($211.9M) |
| Inventories | $81.2M | $16.5M | ($5.6M) | $25.7M |
| Prepaids, other current assets and other assets | ($27.5M) | ($16.7M) | ($244.0K) | ($12.8M) |
| Accounts payable, accrued liabilities and other liabilities | ($49.6M) | ($41.7M) | $24.2M | ($17.8M) |
| Net cash used in operating activities - continuing operations | ($8.5M) | ($22.5M) | $26.9M | ($60.4M) |
| Sales of assets | $7.5M | $1.6M | $12.1M | $10.1M |
| Capital expenditures | ($42.5M) | ($17.8M) | ($93.1M) | ($72.2M) |
| Proceeds from sale of businesses, net of transaction costs and cash transferred | $5.0M | $5.0M | $68.5M | $409.0K |
| Insurance proceeds | $0 | $0 | $19.6M | $19.0M |
| Net sales (purchases) of unconsolidated affiliates | $231.0K | $223.0K | ($2.1M) | ($1.6M) |
| Payments to Acquire Additional Interest in Subsidiaries | $51.2M | — | — | — |
| Payments to Acquire Businesses, Net of Cash Acquired | $2.3M | — | $2.5M | $1.9M |
| Other | ($439.0K) | $85.0K | ($22.0K) | ($13.0K) |
| Net cash used in investing activities - continuing operations | ($83.8M) | ($10.8M) | $2.5M | ($46.2M) |
| Proceeds from borrowings and overdrafts | $1.1B | $462.1M | $1.5B | $1.2B |
| Repayments on borrowings and overdrafts | ($901.2M) | ($403.2M) | ($1.5B) | ($1.0B) |
| Dividends paid to shareholders | ($16.7M) | ($8.6M) | ($24.2M) | ($15.9M) |
| Dividends paid to noncontrolling interests | ($7.2M) | ($2.0M) | ($22.9M) | ($8.0M) |
| Payments for Repurchase of Common Stock | ($14.6M) | ($4.6M) | — | — |
| Payment, Tax Withholding, Share-Based Payment Arrangement | ($3.4M) | ($3.1M) | — | — |
| Proceeds from (Payments to) Noncontrolling Interests | $3.4M | — | $0 | — |
| Payment of contingent consideration | ($2.3M) | $0 | ($1.0M) | ($919.0K) |
| Net cash provided by financing activities - continuing operations | $119.5M | $40.5M | ($30.7M) | $124.2M |
| Effect of foreign exchange rate changes on cash | ($3.3M) | ($1.9M) | $18.0M | $18.9M |
| Net cash used in operating activities - discontinued operations | $0 | $0 | ($27.1M) | ($23.9M) |
| Net cash used in investing activities - discontinued operations | $0 | $0 | ($6.6M) | ($4.8M) |
| Cash used in discontinued operations, net | $0 | $0 | ($33.7M) | ($28.7M) |
| Increase in cash and cash equivalents | $23.9M | $5.3M | ($17.0M) | $7.6M |
Dole plc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.