DOLENYSEAgricultural Production-Crops

Dole plc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$13.13−0.17 (-1.28%)

Close on Oct 19, 2026

Market cap: $1.26B
P/E (TTM): 21.2
Dividend yield: –

Dole plc income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Revenue	9,173	8,475	8,245	8,024	5,944	4,346	4,167
Cost of Revenue	8,459	7,758	7,551	7,425	5,600	4,012	3,864
Gross Profit	714	718	694	600	344	334	302
Research & Development	9.20	8.90	9.00	9.20	3.80	0	0
Selling, General & Admin	495	474	474	436	323	265	254
Selling & Marketing	20	20	18	18	11	5.30	5.80
Operating Income	223	281	272	175	-8.69	67	48
Interest Expense	67	72	81	56	25	11	12
Interest & Investment Income	13	11	10	6.41	3.81	2.60	3.08
Income from Equity Investments	31	8.31	15	6.73	48	30	37
Other Non-Operating Income	-1.57	21	4.80	11	8.44	-0.12	4.14
Merger & Restructuring Charges	3.79	0.46	–	–	3.17	0	1.28
Asset Impairment Charges	0	0	0	0	0	0	0
Gain (Loss) on Investments	1.80	1.22	1.87	-3.84	-0.29	0	0
Gain (Loss) on Sale of Assets	0.61	76	21	7.80	0	0	-0.75
Pretax Income	168	240	206	136	-21	59	43
Income Tax Expense	71	76	44	-26	-11	18	10
Income from Continuing Operations	97	154	146	143	13	–	–
Income from Discontinued Operations	-46	-29	-22	-56	-21	0	0
Net Income incl. Noncontrolling Interests	82	143	156	112	17	71	69
Minority Interest in Earnings	31	18	32	25	24	19	14
Net Income	51	126	124	86	-7.22	52	55
Net Income to Common	–	–	–	86	-7.22	52	55
EPS (Basic)(per share)	0.54	1.32	1.31	0.91	-0.10	0.95	0.99
EPS (Diluted)(per share)	0.53	1.32	1.30	0.91	-0.10	0.94	0.99
Shares Outstanding (Basic, Weighted)(shares)	95	95	95	95	72	56	55
Shares Outstanding (Diluted, Weighted)(shares)	96	95	95	95	72	56	56
EBITDA	336	379	376	285	57	103	82
Provision for Credit Losses	–	–	–	–	1.97	2.44	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 7.3%
Operating margin: 1.7%
Net margin: 0.6%
Return on equity, FY2025: 3.9%

Financial strength

Current ratio: 1.28
Debt to equity: 0.78
Debt to assets: 23.0%
Cash to current liabilities: 20.3%

Valuation

P/E ratio: 21.2
Price to sales: 0.13
Price to book: 0.95
Dividend yield: –