Dole plc
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | $9.2B | $8.5B | $8.2B | — |
| Cost of revenue | $8.5B | $7.8B | $7.6B | — |
| Gross profit | $714.3M | $717.7M | $694.2M | — |
| Selling, general & administrative | $495.5M | $474.1M | $473.9M | — |
| Research and development | $9.2M | $8.9M | $9.0M | — |
| Operating income | $223.0M | $280.6M | $272.2M | — |
| Interest expense | $66.5M | $72.3M | $81.1M | — |
| Pretax income | $168.2M | $239.6M | $205.9M | — |
| Income tax expense | $71.0M | $75.6M | $43.6M | — |
| Net income | $51.3M | $125.5M | $124.1M | — |
| Balance Sheet | ||||
| Cash and equivalents | $267.9M | $330.0M | — | — |
| Current assets | $1.8B | $1.8B | — | — |
| Total assets | $4.4B | $4.4B | — | — |
| Current liabilities | $1.5B | $1.6B | — | — |
| Total liabilities | $2.9B | $3.0B | — | — |
| Total debt | $874.3M | $967.1M | — | — |
| Stockholders' equity | $1.4B | $1.3B | $1.4B | $1.3B |
| Cash Flow Statement | ||||
| Cash from operations | $123.2M | $262.7M | $298.6M | — |
| Depreciation and amortization | $112.7M | $98.8M | $104.2M | — |
| Stock-based compensation | $6.9M | $8.0M | $6.0M | — |
| Capital expenditure | $121.5M | $82.4M | $78.0M | — |
| Free cash flow | $1.7M | $180.3M | $220.6M | — |
| Dividends paid | $32.4M | $30.6M | $30.8M | — |
| Impairments | $0 | $36.7M | $0 | — |
Shares outstanding 95.2M · Free float 60.8%
Annual filing data through FY ended December 31, 2025; float as of July 16, 2026.