2m 2m 2m 2m 2m 2m 2m
DOLE (DOLE)
NYSE
$13.72-$0.45 (-3.14%)
Price as of Jun 03, 2026 5:51 PM EDT- $1.4BMarket Cap
- 2.72%1-Year Change
- Farm ProductsIndustry
DOLE (DOLE)
$13.72-$0.45 (-3.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 9.2B +8.23% | 8.5B +2.79% | 8.2B -10.66% | 9.2B +42.99% | |
Cost of Revenue | 8.5B +9.04% | 7.8B +2.74% | 7.6B -12.54% | 8.6B +41.42% | |
Gross Profit | 714.3M -0.48% | 717.7M +3.39% | 694.2M +16.72% | 594.7M +70.34% | |
Sales and Marketing Expense | 495.5M +4.52% | 474.1M +0.03% | 473.9M -3.62% | 491.7M +40.58% | |
Research and Development Expense | -9.2M +3.37% | -8.9M -1.11% | -9.0M -16.67% | -10.8M +86.21% | |
Depreciation and Amortization Expense | 112.7M +14.01% | 98.8M -5.14% | 104.2M -20.48% | 131.0M +79.56% | |
Total Operating Expenses | 495.5M +4.52% | 474.1M +0.03% | 473.9M -3.62% | 491.7M +40.58% | |
Operating Profit | 223.0M -20.53% | 280.6M +3.09% | 272.2M +137.85% | 114.4M +479.93% | |
Interest Income | 13.4M +24.46% | 10.7M +6.57% | 10.1M +51.81% | 6.6M +68.66% | |
Interest Expense | -66.5M -7.92% | -72.3M -10.91% | -81.1M +31.92% | -61.5M +127.47% | |
Interest Income and Expense and Net | -53.2M -13.57% | -61.5M -13.39% | -71.0M +29.52% | -54.8M +137.50% | |
Total Nonoperating Income and Expense | -1.6M -107.64% | 20.6M +329.15% | 4.8M -57.61% | 11.3M +30.77% | |
Income before Taxes | 168.2M -29.80% | 239.6M +16.37% | 205.9M +190.43% | 70.9M +259.15% | |
Income Taxes | 71.0M -6.14% | 75.6M +73.54% | 43.6M +227.99% | -34.1M +155.45% | |
Extraordinary Items | 8.2M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 51.3M -59.11% | 125.5M +1.17% | 124.1M +43.43% | 86.5M +1,298.17% | |
Net Income from Continuing Operations Applicable to Common | 127.9M -25.75% | 172.3M -2.94% | 177.5M +105.24% | 86.5M +1,298.17% | |
Basic EPS and Net Income | 0.54 -59.09% | 1.32 +0.76% | 1.31 +43.96% | 0.91 +1,010.00% | |
Diluted EPS and Net Income | 0.53 -59.85% | 1.32 +1.54% | 1.30 +42.86% | 0.91 +1,010.00% | |
Basic Weighted Average Shares | 95.1M +0.19% | 95.0M +0.05% | 94.9M +0.03% | 94.9M +31.44% | |
Diluted Weighted Average Shares | 95.9M +0.45% | 95.5M +0.37% | 95.1M +0.22% | 94.9M +31.47% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 267.9M -18.84% | 330.0M +19.75% | 275.6M +20.42% | 228.8M -8.67% | |
Short-Term Investments | 6.4M +6.63% | 6.0M +2.03% | 5.9M +9.91% | 5.4M -12.23% | |
Cash and Cash Equivalents and Short-Term Investments | 274.3M -18.38% | 336.0M +19.38% | 281.5M +20.18% | 234.2M -8.75% | |
Total Current Assets | 1.8B -7.06% | 1.9B -1.87% | 1.9B +19.63% | 1.6B -2.18% | |
Accumulated Depreciation | 619.7M +24.22% | 498.9M +12.17% | 444.8M +10.09% | 404.0M +42.42% | |
Property and Plant and Equipment and Net | 1.1B -0.04% | 1.1B -1.83% | 1.1B -17.95% | 1.3B -6.12% | |
Total Long-Term Assets | 133.9M +23.09% | 108.8M -0.22% | 109.0M -31.71% | 159.7M +61.43% | |
Total Assets | 4.4B -1.13% | 4.4B -2.52% | 4.6B -0.67% | 4.6B -1.63% | |
Income Taxes Payable | 148.2M -5.36% | 156.6M -2.13% | 160.0M -25.33% | 214.3M -7.49% | |
Total Short-Term Debt | 57.7M -28.00% | 80.1M -64.07% | 222.9M +128.81% | 97.4M +88.15% | |
Total Current Liabilities | 1.5B -6.13% | 1.6B -7.26% | 1.7B +17.54% | 1.5B +6.52% | |
Total Long-Term Debt | 799.8M -7.65% | 866.1M +2.49% | 845.0M -25.04% | 1.1B -13.14% | |
Total Long-Term Liabilities | 67.0M +27.00% | 52.7M +0.86% | 52.3M -14.62% | 61.2M -41.84% | |
Total Liabilities | 2.9B -3.89% | 3.0B -4.10% | 3.1B -4.05% | 3.3B -4.37% | |
Retained Earnings | 676.4M +2.88% | 657.4M +16.86% | 562.6M +19.89% | 469.2M +13.53% | |
Total Stockholders Equity | 1.4B +5.47% | 1.3B +3.50% | 1.2B +7.61% | 1.2B +7.45% | |
Total Shares Outstanding | 95.2M +0.13% | 95.0M +0.12% | 94.9M +0.03% | 94.9M +0.02% | |
Cash Flow | |||||
Cash from Operating Activities | 95.3M -66.60% | 285.3M +3.38% | 276.0M +15.53% | 238.9M +1,358.53% | |
Capital Expenditures | 121.5M +47.39% | 82.4M +5.63% | 78.0M -20.36% | 98.0M +49.76% | |
Cash from Investing Activities | -25.6M -213.95% | 22.5M +788.10% | -3.3M -95.09% | -66.5M -180.30% | |
Dividends Paid | 31.6M +3.33% | 30.6M +0.59% | 30.4M +0.03% | 30.4M +77.65% | |
Cash from Financing Activities | -151.3M -36.40% | -237.8M +3.41% | -230.0M +32.64% | -173.4M +12,811.09% | |
Financials Ratio | |||||
Gross Margin | 7.79% -8.04% | 8.47% +0.59% | 8.42% +30.65% | 6.44% N/A | |
Operating Margin | 2.43% -26.57% | 3.31% +0.29% | 3.30% +166.22% | 1.24% N/A | |
Return on Assets | 1.16% -58.35% | 2.79% +2.80% | 2.71% +45.11% | 1.87% N/A | |
Return on Equity | 3.86% -60.88% | 9.87% -4.09% | 10.29% +33.38% | 7.72% N/A | |
Revenue Growth | 8.23% +194.96% | 2.79% +126.18% | -10.66% -124.79% | 42.99% N/A | |
Current Ratio | 1.17 -0.99% | 1.18 +5.81% | 1.12 +1.77% | 1.10 N/A | |
Cash Ratio | 0.18 -13.56% | 0.21 +29.16% | 0.16 +2.43% | 0.16 N/A | |
Debt-to-Equity Ratio | 0.63 -14.08% | 0.73 -14.40% | 0.85 -18.97% | 1.05 N/A | |
Debt-to-Assets Ratio | 0.20 -8.32% | 0.21 -9.10% | 0.23 -12.22% | 0.27 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow