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DOLE
Dole plc
13.57
−0.22 −1.60%
USD · close Sep 10
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Work order
0
FLAG · shorts 0
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $1.3BP/E 25.6DIV YIELD —FCF YIELD 0.13%REV TTM $9.2B +8.2%NET INCOME $51.3M −59.1%NET DEBT $537.7M52W 12.68 – 16.37SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q 2026 · Jun 30 | $2.5B | — | 7.8% | $47.5M | $26M | — | 0.27 | $14M | $24.8M | −$10.8M | Aug 10 |
| Q 2026 · Mar 31 | $2.3B | — | 7.9% | $62M | $31.3M | — | 0.33 | −$22.5M | $17.8M | −$40.2M | Aug 10 |
| Q 2025 · Jun 30 | $2.4B | — | 9.0% | $103.2M | $10M | — | 0.10 | $18.3M | $19.4M | −$1M | Aug 10 |
| Q 2025 · Mar 31 | $2.1B | — | 8.7% | $67.9M | $38.9M | — | 0.41 | −$78.8M | $52.8M | −$131.6M | May 11 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $9.2B | 7.8% | $223M | $51.3M | 0.6% | 0.53 | $123.2M | $121.5M | $1.7M | — | $32.4M |
| FY2024 · to Dec 31 | $8.5B | 8.5% | $280.6M | $125.5M | 1.5% | 1.32 | $262.7M | $82.4M | $180.3M | — | $30.6M |
| FY2023 · to Dec 31 | $8.2B | 8.4% | $272.2M | $124.1M | 1.5% | 1.30 | $298.6M | $78M | $220.6M | — | $30.8M |
| FY2022 · to Dec 31 | $8B | 7.5% | $175.3M | $86.5M | 1.1% | 0.91 | $238.9M | $85.6M | $153.3M | — | $30.6M |
| FY2021 · to Dec 31 | $5.9B | 5.8% | −$8.7M | −$7.2M | -0.1% | -0.10 | $16.4M | $58.6M | −$42.2M | — | $24.7M |
| FY2020 · to Dec 31 | $4.3B | 7.7% | $67.1M | $52.5M | 1.2% | 0.94 | $144.6M | $23.2M | $121.4M | — | $11.9M |
Every number comes from Dole plc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.