Financial Metrics
DOLE Dole plc
Chart Range:
% Change:
Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 8245268000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 8475343000.0 | +2.8% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 9172907000.0 | +8.2% | USD | 10-K | 2026-03-02 |
Gross Profit
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 694170000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 717721000.0 | +3.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 714308000.0 | -0.5% | USD | 10-K | 2026-03-02 |
Operating Income
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 272158000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 280564000.0 | +3.1% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 222965000.0 | -20.5% | USD | 10-K | 2026-03-02 |
Net Income
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 155709000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 143419000.0 | -7.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 81975000.0 | -42.8% | USD | 10-K | 2026-03-02 |
EPS Basic
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1.31 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1.32 | +0.8% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.54 | -59.1% | USD/shares | 10-K | 2026-03-02 |
EPS Diluted
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1.3 | — | USD/shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1.32 | +1.5% | USD/shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.53 | -59.8% | USD/shares | 10-K | 2026-03-02 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 330017000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 267854000.0 | -18.8% | USD | 10-K | 2026-03-02 |
Accounts Receivable
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 473511000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 539840000.0 | +14.0% | USD | 10-K | 2026-03-02 |
Inventory
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 430168000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 509260000.0 | +18.4% | USD | 10-K | 2026-03-02 |
Current Assets
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 1838060000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1751740000.0 | -4.7% | USD | 10-K | 2026-03-02 |
Total Assets
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 4446363000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 4396124000.0 | -1.1% | USD | 10-K | 2026-03-02 |
Current Liabilities
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 1569415000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1494481000.0 | -4.8% | USD | 10-K | 2026-03-02 |
Total Liabilities
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 3011445000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2894351000.0 | -3.9% | USD | 10-K | 2026-03-02 |
Stockholders' Equity
Q: 0 | A: 4
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2022-12-31 | 1286674000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2023-12-31 | 1386664000.0 | +7.8% | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 1399364000.0 | +0.9% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1472057000.0 | +5.2% | USD | 10-K | 2026-03-02 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 866075000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 829415000.0 | -4.2% | USD | 10-K | 2026-03-02 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Investing Cash Flow
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Financing Cash Flow
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -229998000.0 | — | USD | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | -237845000.0 | -3.4% | USD | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | -151260000.0 | +36.4% | USD | 10-K | 2026-03-02 |
Capital Expenditures
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 94929000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 95041000.0 | +0.1% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 95163000.0 | +0.1% | shares | 10-K | 2026-03-02 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 95041000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 95163000.0 | +0.1% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Basic
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 94917000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 94967000.0 | +0.1% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 95145000.0 | +0.2% | shares | 10-K | 2026-03-02 |
Weighted Avg Shares Diluted
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 95118000.0 | — | shares | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 95471000.0 | +0.4% | shares | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 95902000.0 | +0.5% | shares | 10-K | 2026-03-02 |
Credit and Bond Coverage
Company-levelLong-Term Debt (latest annual)
829,415,000
Total Liabilities (latest annual)
2,894,351,000
Current Liabilities (latest annual)
1,494,481,000
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 1.9061 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 2.0866 | +9.5% | ratio | 10-K | 2026-03-02 |
Current Ratio
Liquidity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 1.1712 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.1721 | +0.1% | ratio | 10-K | 2026-03-02 |
Debt to Equity
Leverage
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 2.1520 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 1.9662 | -8.6% | ratio | 10-K | 2026-03-02 |
Gross Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0842 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0847 | +0.6% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0779 | -8.0% | ratio | 10-K | 2026-03-02 |
Net Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0189 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0169 | -10.4% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0089 | -47.2% | ratio | 10-K | 2026-03-02 |
Operating Margin
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.0330 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.0331 | +0.3% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0243 | -26.6% | ratio | 10-K | 2026-03-02 |
Quick Ratio
Liquidity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.2103 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.1792 | -14.8% | ratio | 10-K | 2026-03-02 |
ROA
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.0323 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0186 | -42.2% | ratio | 10-K | 2026-03-02 |
ROE
Profitability
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.1123 | — | ratio | 10-K | 2026-03-02 |
| Annual | 2024-12-31 | 0.1025 | -8.7% | ratio | 10-K | 2026-03-02 |
| Annual | 2025-12-31 | 0.0557 | -45.7% | ratio | 10-K | 2026-03-02 |
8-K Material Event Details
2 filings · 4 item records
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
0 transaction records
No insider transaction records found for this company in the database.
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Regulatory Activity
Last 12 months to 2025-04-29Insider Filings (Forms 3/4/5) — 12 months
1
Material Event Filings (8-K) — 12 months
2