Dole plc(DOLE:US)
Market Cap$1.266B
Key Metrics
Price$13.30
Revenue (TTM)$9.416B
Holders Revenue (TTM)$37.05M
Gross Profit (TTM)$717.11M
Earnings (TTM)$43.7M
EBITDA (TTM)$342.6M
Op. Margin (TTM)2.3%
Dividend Yield2.56%
Holders Yield2.93%
Cash on hand$273.17M
Total Assets$4.449B
Net Assets$1.519B
Total Debt$1.334B
Key Metrics
Price$13.30
Revenue (TTM)$9.416B
Holders Revenue (TTM)$37.05M
Gross Profit (TTM)$717.11M
Earnings (TTM)$43.7M
EBITDA (TTM)$342.6M
Op. Margin (TTM)2.3%
Dividend Yield2.56%
Holders Yield2.93%
Cash on hand$273.17M
Total Assets$4.449B
Net Assets$1.519B
Total Debt$1.334B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.342B | $2.366B | $2.279B | $2.428B | $2.099B | $2.167B | $2.062B | $2.124B | $2.121B | $2.072B | $2.043B | $2.141B | $1.989B | $2.356B | $1.961B | $2.051B | $1.97B | $2.251B | $1.942B | $1.21B | $1.051B | $1.055B | $1.188B | $983.78M |
Cost of Revenue | $2.157B | $2.208B | $2.124B | $2.21B | $1.917B | $2.009B | $1.898B | $1.924B | $1.927B | $1.92B | $1.876B | $1.945B | $1.81B | $2.199B | $1.829B | $1.885B | $1.818B | $2.188B | $1.843B | $1.107B | $966.64M | $967.64M | $1.099B | $911.46M |
Gross Profit | $184.99M | $158.63M | $155.18M | $218.3M | $182.19M | $158.42M | $164.04M | $200.59M | $194.68M | $152.18M | $166.38M | $196.57M | $179.04M | $157.29M | $131.46M | $165.51M | $151.8M | $63.69M | $98.77M | $102.17M | $84.5M | $87.01M | $89.14M | $72.32M |
| $123.78M | $129.14M | $123.62M | $124.31M | $118.41M | $122.68M | $115.83M | $116.6M | $118.95M | $119.21M | $118.02M | $115.67M | $120.88M | $127.67M | $103.35M | $110.37M | $109.54M | $100.18M | $110.21M | $72.63M | $66.75M | $68.24M | $66.96M | $65.22M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $123.78M | $129.14M | $123.62M | $124.31M | $118.41M | $122.68M | $115.83M | $116.6M | $118.95M | $119.21M | $118.02M | $115.67M | $120.88M | $127.67M | $103.35M | $110.37M | $109.54M | $100.18M | $110.21M | $72.63M | $66.75M | $68.24M | $66.96M | $65.22M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $61.21M | $29.5M | $31.56M | $93.99M | $63.78M | $35.74M | $48.21M | $83.98M | $75.73M | $32.96M | $48.36M | $80.91M | $58.16M | $29.62M | $28.11M | $55.14M | $42.25M | -$36.48M | -$11.44M | $29.54M | $17.75M | $18.77M | $22.18M | $7.1M |
| -$3.1M | -$8.24M | -$7.96M | -$24.05M | -$10.37M | -$5.44M | -$19.86M | -$7.88M | $29.16M | -$10.52M | $14.98M | -$5.26M | -$13.66M | -$24.72M | -$4.28M | $6.61M | -$6.83M | -$10.27M | -$16.9M | -$9.96M | -$6.78M | -$5.16M | -$2.31M | -$2.67M | |
| Non-Operating Interest Income | $4.21M | $3.9M | $3.48M | $2.96M | $3.04M | $2.41M | $2.63M | $2.62M | $3.08M | $2.82M | $2.31M | $2.64M | $2.31M | $2.05M | $1.43M | $1.41M | $1.58M | $2.11M | $990K | $419K | $417K | $863K | $499K | $603K |
| Non-Operating Interest Expense | $12.59M | $15.2M | $16.64M | $17.52M | $17.18M | $18.06M | $17.47M | $18.79M | $17.95M | $18.75M | $20.9M | $19.75M | $21.71M | $19.76M | $15.68M | $10.83M | $11.62M | $12.84M | $9.34M | $2.59M | $2.25M | $2.79M | $2.6M | $2.66M |
| Other Income/Expense | $5.29M | $3.07M | $5.21M | -$9.49M | $3.78M | $10.2M | -$5.02M | $8.28M | $44.03M | $5.41M | $33.56M | $11.85M | $5.75M | -$7M | $9.97M | $16.03M | $3.2M | $458K | -$8.55M | -$7.79M | -$4.94M | -$3.24M | -$211K | -$612K |
Income Before Tax | $58.12M | $21.26M | $23.6M | $69.94M | $53.42M | $30.3M | $28.35M | $76.1M | $104.89M | $22.44M | $63.33M | $75.65M | $44.51M | $4.9M | $23.83M | $61.75M | $35.42M | -$46.76M | -$28.35M | $19.58M | $10.97M | $13.67M | $19.87M | $4.43M |
Income Tax | $21.98M | $21.82M | $6.1M | $25.5M | $17.58M | $264K | $15.52M | $25.46M | $34.4M | $2.99M | $13.02M | $16.59M | $10.99M | -$5.7M | -$34.16M | $5.3M | $7.36M | -$18.17M | -$3.4M | $6.98M | $1.26M | $5.04M | $6.58M | -$345K |
Net Income | $37.74M | $6M | $13.83M | $17.99M | $44.16M | -$31.6M | $21.52M | $88.07M | $65.44M | $28.93M | $53.99M | $52.31M | $20.48M | $13.31M | $46.58M | $48.41M | $3.41M | -$24.58M | -$21.56M | $36.83M | $26.12M | $11.2M | $22.83M | $10.48M |
Minority Interests | -$6.44M | -$8.67M | -$8.72M | -$8.02M | -$5.25M | -$7.55M | -$7.11M | -$7.95M | $4.71M | -$6.6M | -$8.69M | -$10.03M | -$6.32M | -$6.52M | -$6.74M | -$7.13M | -$4.8M | -$4.68M | -$6.95M | -$7.59M | -$4.81M | -$3.64M | -$5.79M | -$2.15M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $31.3M | -$2.66M | $5.11M | $9.97M | $38.91M | -$39.15M | $14.4M | $80.12M | $70.14M | $22.34M | $45.29M | $42.28M | $14.16M | $6.78M | $39.84M | $41.27M | -$1.39M | -$29.25M | -$28.52M | $29.24M | $21.31M | $7.56M | $17.04M | $8.33M |
Shares Outstanding (Basic) | 95.17M | 95.16M | 95.16M | 95.15M | 95.11M | 95.02M | 94.99M | 94.93M | 94.93M | 94.93M | 94.93M | 94.91M | 94.9M | 94.9M | 94.89M | 94.88M | 94.88M | - | 82.17M | 91.64M | 93.1M | - | 93.1M | 93.1M |
Shares Outstanding (Diluted) | 95.76M | 96.1M | 95.98M | 95.85M | 95.68M | 95.7M | 95.61M | 95.34M | 95.23M | 95.19M | 95.15M | 95.11M | 95.02M | 94.93M | 94.91M | 94.91M | 94.91M | - | 82.17M | 91.64M | 93.1M | - | 93.1M | 93.1M |
EPS (Basic) | $0.33 | -$0.03 | $0.05 | $0.10 | $0.41 | -$0.41 | $0.15 | $0.85 | $0.74 | $0.24 | $0.48 | $0.45 | $0.15 | $0.07 | $0.42 | $0.43 | -$0.01 | - | -$0.35 | $0.32 | $0.23 | - | $0.18 | $0.089 |
EPS (Diluted) | $0.33 | -$0.03 | $0.05 | $0.10 | $0.41 | -$0.41 | $0.15 | $0.84 | $0.74 | $0.23 | $0.48 | $0.44 | $0.15 | $0.07 | $0.42 | $0.43 | -$0.01 | - | -$0.35 | $0.32 | $0.23 | - | $0.18 | $0.089 |
EBIT | $70.7M | $36.47M | $40.24M | $87.46M | $70.6M | $48.36M | $45.83M | $94.89M | $122.83M | $41.19M | $84.23M | $95.4M | $66.22M | $24.66M | $39.51M | $72.58M | $47.04M | -$33.91M | -$19M | $22.17M | $13.22M | $16.46M | $22.47M | $7.09M |
EBITDA | $92.37M | $60.29M | $65.74M | $124.19M | $95.73M | $64.91M | $46.3M | $117.26M | $110.55M | $64.16M | $79.76M | $110.39M | $89.16M | $63.08M | $51.14M | $94.56M | $76.49M | -$3.16M | $17.46M | $40.73M | $27.98M | $26.44M | $22.47M | $16.01M |