Company research
Dole plc
CIK 1857475Updated Sep 24, 2026
SecurityDOLE · NYSE · equity
DOLE price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Show 2 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Regulation FD Disclosure
Items 7.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,396,124,000Source | 4,446,363,000Source | 4,561,193,000Source | 4,591,842,000Source |
| Property, Plant and Equipment, NetUSD | 1,081,656,000Source | 1,082,056,000Source | 1,102,234,000Source | 1,343,307,000Source |
| GoodwillUSD | 434,345,000Source | 429,590,000Source | 513,312,000Source | 497,453,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 325,277,000Source | 331,518,000Source | 347,512,000Source | 357,270,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 267,854,000Source | 330,017,000Source | 275,580,000Source | 228,840,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 539,840,000Source | 473,511,000Source | 538,177,000Source | 605,154,000Source |
| Inventory, NetUSD | 509,260,000Source | 430,090,000Source | 378,592,000Source | 436,878,000Source |
| Assets, CurrentUSD | 1,751,740,000Source | 1,884,713,000Source | 1,920,689,000Source | 1,605,478,000Source |
| Operating Lease, Right-of-Use AssetUSD | 371,366,000Source | 337,468,000Source | 340,458,000Source | 392,797,000Source |
| Other Assets, NoncurrentUSD | 133,931,000Source | 108,804,000Source | 109,048,000Source | 159,681,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,894,351,000Source | 3,011,445,000Source | 3,140,344,000Source | 3,272,857,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 952,000Source | 950,000Source | 949,000Source | 949,000Source |
| Additional Paid in CapitalUSD | 804,247,000Source | 801,099,000Source | 796,800,000Source | 795,063,000Source |
| Retained Earnings (Accumulated Deficit)USD | 676,371,000Source | 657,430,000Source | 562,562,000Source | 469,249,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -117,467,000Source | -166,180,000Source | -110,791,000Source | -104,133,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,364,103,000Source | 1,293,299,000Source | 1,249,520,000Source | 1,161,128,000Source |
| Liabilities and EquityUSD | 4,396,124,000Source | 4,446,363,000Source | 4,561,193,000Source | 4,591,842,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,494,481,000Source | 1,592,103,000Source | 1,716,712,000Source | 1,460,514,000Source |
| Operating Lease, Liability, CurrentUSD | 71,379,000Source | 62,896,000Source | 63,653,000Source | 81,968,000Source |
| Accounts Payable, CurrentUSD | 712,483,000Source | 648,586,000Source | 670,904,000Source | 729,615,000Source |
| Operating Lease, Liability, NoncurrentUSD | 306,566,000Source | 280,836,000Source | 287,991,000Source | 320,272,000Source |
| Deferred Income Tax Liabilities, NetUSD | 90,100,000Source | 79,598,000Source | 92,653,000Source | 143,376,000Source |
| Other Liabilities, NoncurrentUSD | 66,990,000Source | 52,746,000Source | 52,295,000Source | 61,248,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 107,954,000Source | 106,065,000Source | 137,144,000Source | 125,546,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 517,989,000Source | 437,017,000Source | 357,427,000Source | 465,626,000Source |
| Deferred Tax Liabilities, NetUSD | 90,100,000Source | 79,598,000Source | 92,653,000Source | 143,376,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 57,668,000Source | 80,097,000Source | 222,940,000Source | 97,435,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 799,814,000Source | 866,075,000Source | 845,013,000Source | 1,127,321,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 29,716,000Source | 35,554,000Source | 34,185,000Source | 32,311,000Source |
| Short-term InvestmentsUSD | 6,418,000Source | 6,019,000Source | 5,899,000Source | 5,367,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 81,975,000Source | 143,419,000Source | 155,709,000Source | 111,690,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 112,661,000Source | 98,818,000Source | 104,168,000Source | 130,997,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,854,000Source | 7,951,000Source | 6,045,000Source | 4,500,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 67,998,000Source | 70,810,000Source | -20,688,000Source | 38,252,000Source |
| Deferred Income Tax Expense (Benefit)USD | 12,975,000Source | -17,588,000Source | -12,600,000Source | -35,044,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | 238,892,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 2,248,000Source | 926,000Source | 1,263,000Source | 4,886,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | -66,505,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 276,000Source | 2,301,000Source | -57,000Source | -912,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -151,260,000Source | -237,845,000Source | -229,998,000Source | -173,396,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 31,568,000Source | 30,551,000Source | 30,373,000Source | 30,364,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -63,865,000Source | 54,714,000Source | 48,165,000Source | -21,721,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 267,854,000Source | 331,719,000Source | 277,005,000Source | 228,840,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 63,685,000Source | 67,397,000Source | 82,367,000Source | 53,565,000Source |
| Income Taxes Paid, NetUSD | 100,100,000Source | 77,967,000Source | 63,969,000Source | 50,469,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 17,724,000Source | -15,241,000Source | 5,448,000Source | -20,712,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 7,100,000Source | 7,600,000Source | 10,200,000Source | 10,900,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 6,900,000Source | 8,000,000Source | 6,100,000Source | 4,500,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 4,127,000Source | 7,746,000Source | 6,390,000Source | 6,213,000Source |
| Amortization of Intangible AssetsUSD | 7,102,000Source | 7,556,000Source | 10,198,000Source | 10,893,000Source |
| DepreciationUSD | 105,559,000Source | 91,262,000Source | 93,970,000Source | 120,104,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | 28,721,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 11,295,000Source | 19,028,000Source | 12,222,000Source | 6,955,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | 0Source | 0Source | 1,029,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -26,495,000Source | 10,784,000Source | -5,467,000Source | 4,276,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 54,100,000Source | 11,600,000Source |
| Gain (Loss) on InvestmentsUSD | 1,804,000Source | 1,219,000Source | 1,872,000Source | -3,835,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 606,000Source | 76,417,000Source | 0Source | 192,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -3,200,000Source | — | — | — |
| GoodwillUSD | 434,345,000Source | 429,590,000Source | 513,312,000Source | 497,453,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Goodwill, Impairment LossUSD | 0Source | 36,684,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 97,278,000Source | 154,393,000Source | 145,881,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 127,934,000Source | 172,299,000Source | 177,527,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -45,959,000Source | -28,880,000Source | -21,818,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 30,714,000Source | 8,308,000Source | 15,191,000Source | 6,726,000Source |
| Income Tax Expense (Benefit)USD | 71,003,000Source | 75,649,000Source | 43,591,000Source | -34,059,000Source |
| Insured Event, Gain (Loss)USD | 17,447,000Source | — | — | — |
| Investment Income, InterestUSD | 13,373,000Source | 10,745,000Source | 10,083,000Source | 6,642,000Source |
| Net Income (Loss) Attributable to ParentUSD | 51,319,000Source | 125,513,000Source | 124,063,000Source | 86,496,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 30,656,000Source | 17,906,000Source | 31,646,000Source | 25,194,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 86,496,000Source |
| Operating Lease, Lease IncomeUSD | 6,539,000Source | 8,011,000Source | 8,633,000Source | 11,727,000Source |
| Other Nonoperating Income (Expense)USD | -1,574,000Source | 20,595,000Source | 4,799,000Source | 11,322,000Source |
| Payments of DividendsUSD | 32,376,000Source | 30,645,000Source | 30,750,000Source | 30,582,000Source |
| Payments to Acquire InvestmentsUSD | — | 262,000Source | 1,153,000Source | 458,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | 0Source |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | — | -124,000Source | -1,300,000Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | 0Source | 0Source |
| Restructuring CostsUSD | 3,786,000Source | — | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | 271,000Source | — | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -20,308,000Source | 12,397,000Source | — | -7,167,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 9,172,907,000Source | 8,475,343,000Source | 8,245,268,000Source | 9,228,853,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 495,476,000Source | 474,058,000Source | 473,903,000Source | 491,712,000Source |
| Operating Income (Loss)USD | 222,965,000Source | 280,564,000Source | 272,158,000Source | 114,426,000Source |
| Other Nonoperating Income (Expense)USD | -1,574,000Source | 20,595,000Source | 4,799,000Source | 11,322,000Source |
| Income Tax Expense (Benefit)USD | 71,003,000Source | 75,649,000Source | 43,591,000Source | -34,059,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 30,656,000Source | 17,906,000Source | 31,646,000Source | 25,194,000Source |
| Net Income (Loss) Attributable to ParentUSD | 51,319,000Source | 125,513,000Source | 124,063,000Source | 86,496,000Source |
| Earnings Per Share, BasicUSD per share | 0.54Source | 1.32Source | 1.31Source | 0.91Source |
| Earnings Per Share, DilutedUSD per share | 0.53Source | 1.32Source | 1.3Source | 0.91Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 95,145,000Source | 94,967,000Source | 94,917,000Source | 94,886,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 95,902,000Source | 95,471,000Source | 95,118,000Source | 94,906,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 7,102,000Source | 7,556,000Source | 10,198,000Source | 10,893,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 0Source |
| Current Income Tax Expense (Benefit)USD | 58,028,000Source | 93,237,000Source | 56,191,000Source | 985,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 11,295,000Source | 19,028,000Source | 12,222,000Source | 6,955,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | 0Source | 0Source | 1,029,000Source |
| Gain (Loss) on InvestmentsUSD | 1,804,000Source | 1,219,000Source | 1,872,000Source | -3,835,000Source |
| Goodwill, Impairment LossUSD | 0Source | 36,684,000Source | — | — |
| Gross ProfitUSD | 714,308,000Source | 717,721,000Source | 694,170,000Source | 594,709,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 97,278,000Source | 154,393,000Source | 145,881,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 23,526,000Source | 120,000Source | -13,119,000Source | 537,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 127,934,000Source | 172,299,000Source | 177,527,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.02Source | 1.63Source | 1.54Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.01Source | 1.62Source | 1.53Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -45,959,000Source | -28,880,000Source | -21,818,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 30,714,000Source | 8,308,000Source | 15,191,000Source | 6,726,000Source |
| Interest ExpenseUSD | 66,541,000Source | 72,264,000Source | 81,113,000Source | 61,485,000Source |
| Interest Expense, DebtUSD | 4,100,000Source | 6,100,000Source | 5,800,000Source | 3,500,000Source |
| Investment Income, InterestUSD | 13,373,000Source | 10,745,000Source | 10,083,000Source | 6,642,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 86,496,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 2,822,000Source | -428,000Source | 1,721,000Source | -1,573,000Source |
| Operating Lease, Lease IncomeUSD | 6,539,000Source | 8,011,000Source | 8,633,000Source | 11,727,000Source |
| Research and Development ExpenseUSD | 9,200,000Source | 8,900,000Source | 9,000,000Source | 10,800,000Source |
| Restructuring CostsUSD | 3,786,000Source | — | — | — |
| Selling and Marketing ExpenseUSD | 20,100,000Source | 19,500,000Source | 17,900,000Source | 19,300,000Source |