Dole financials
$12.71−1.93%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.50B | $2.34B | — | $2.43B | $2.10B | — | — | — | — |
| Gross profit | $195.3M | $185.0M | — | $218.3M | $182.2M | — | — | — | — |
| Gross margin | 7.8% | 7.9% | — | 9.0% | 8.7% | — | — | — | — |
| Operating income | $46.8M | $60.1M | — | $93.8M | $63.7M | — | — | — | — |
| Net income | $26.0M | $31.3M | — | $10.0M | $38.9M | — | — | — | — |
| Net margin | 1.0% | 1.3% | — | 0.4% | 1.9% | — | — | — | — |
| Diluted EPS | $0.27 | $0.33 | — | $0.10 | $0.41 | — | — | — | — |
| EBITDA | $74.6M | $89.3M | $0.00 | $122.2M | $90.3M | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | $14.0M | -$22.5M | — | -$5.5M | -$78.8M | — | — | — | — |
| Free cash flow | -$10.8M | -$40.2M | — | -$24.9M | -$131.6M | — | — | — | — |
| Diluted shares | 95.7M | 95.8M | 95.9M | 95.9M | 95.7M | 95.5M | 95.1M | 94.9M | 72.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $291.7M | $273.2M | $267.9M | $330.0M | $275.6M | $228.8M |
| Short-term investments | $0.00 | $6.7M | $0.00 | $6.0M | $5.9M | $5.4M |
| Total debt | $1.03B | $923.5M | $867.1M | $957.6M | $1.08B | $1.23B |
| Total assets | $4.49B | $4.45B | $4.40B | $4.45B | $4.56B | $4.59B |
| Total liabilities | $3.02B | $2.93B | $2.89B | $3.01B | $3.14B | $3.27B |
| Shareholders' equity | $1.43B | $1.49B | $1.47B | $1.40B | $1.39B | $1.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology