Dole plc Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	2.34B	2.37B	2.28B	2.43B	2.10B	2.17B	2.06B	2.12B
Cost of Goods Sold	2.16B	2.20B	2.12B	2.21B	1.92B	2.01B	1.90B	1.92B
Gross Profit	185.2M	165.8M	155.2M	218.3M	182.2M	158.4M	164.0M	200.6M
R&D Expenses	0	0	0	0	0	8.9M	0	0
Operating Expenses	123.8M	129.1M	131.0M	115.1M	114.3M	123.6M	116.3M	114.7M
Operating Income	61.4M	36.7M	24.2M	103.2M	67.9M	34.8M	47.7M	85.9M
Other Income / Gains	-1.7M	-8.1M	6.0M	-24.8M	-6.2M	-4.9M	-17.1M	-4.4M
Net Income	31.3M	-2.7M	5.1M	10.0M	38.9M	-39.1M	14.4M	80.1M
EPS (Diluted)	0.33	-0.028	0.21	0.10	0.41	-0.41	0.15	0.85
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.079	0.07	0.068	0.09	0.087	0.073	0.08	0.094
General And Administrative Expenses	0	0	123.6M	0	0	104.3M	115.8M	0
Selling And Marketing Expenses	0	0	0	0	0	19.5M	0	0
Selling General And Administrative Expenses	123.8M	129.1M	123.6M	0	0	123.8M	115.8M	116.6M
Other Expenses	0	0	7.4M	115.1M	114.3M	-9.1M	476K	-1.9M
Cost And Expenses	2.28B	2.33B	2.25B	2.33B	2.03B	2.13B	2.01B	2.04B
Interest Income	4.2M	3.9M	3.5M	3.0M	3.0M	2.4M	2.6M	2.6M
Interest Expense	12.6M	29.2M	16.6M	17.5M	17.2M	18.1M	17.5M	18.8M
Depreciation And Amortization	28.1M	29.0M	28.9M	28.2M	26.5M	26.2M	24.2M	24.3M
Ebitda	89.5M	65.7M	75.7M	121.8M	90.0M	60.8M	70.1M	119.2M
Ebitdaratio	0.038	0.028	0.033	0.05	0.043	0.028	0.034	0.056
Operating Income Ratio	0.026	0.016	0.011	0.043	0.032	0.016	0.023	0.04
Income Before Tax	59.7M	28.6M	30.2M	78.4M	61.7M	29.9M	30.7M	81.5M
Income Before Tax Ratio	0.025	0.012	0.013	0.032	0.029	0.014	0.015	0.038
Income Tax Expense	22.0M	21.8M	6.1M	25.5M	17.6M	264K	15.5M	25.5M
Net Income Ratio	0.013	-0.001	0.002	0.004	0.019	-0.018	0.007	0.038
Epsdiluted	0.33	-0.028	0.05	0.10	0.41	-0.41	0.15	0.84
Weighted Average Shs Out	95.2M	95.2M	95.2M	95.1M	95.1M	95.0M	95.0M	94.9M
Weighted Average Shs Out Dil	95.8M	96.1M	96.0M	95.8M	95.7M	95.5M	95.6M	95.3M