Dole financials
$12.71−1.93%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $9.17B | $8.48B | $8.25B | $8.02B | $5.94B |
| Gross profit | $714.3M | $717.7M | $694.2M | $599.9M | $344.0M |
| Gross margin | 7.8% | 8.5% | 8.4% | 7.5% | 5.8% |
| Operating income | $207.3M | $201.5M | $218.1M | $163.3M | $20.8M |
| Net income | $51.3M | $125.5M | $124.1M | $86.5M | -$7.2M |
| Net margin | 0.6% | 1.5% | 1.5% | 1.1% | −0.1% |
| Diluted EPS | $0.53 | $1.32 | $1.30 | $0.91 | $-0.10 |
| EBITDA | $331.5M | $342.5M | $324.4M | $273.3M | $86.3M |
| Operating cash flow | $95.3M | $285.3M | $276.0M | $238.9M | $16.4M |
| Free cash flow | -$26.2M | $202.9M | $197.9M | $153.3M | -$42.2M |
| Diluted shares | 95.9M | 95.5M | 95.1M | 94.9M | 72.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $267.9M | $330.0M | $275.6M | $228.8M | $250.6M |
| Short-term investments | $0.00 | $6.0M | $5.9M | $5.4M | $6.1M |
| Total debt | $867.1M | $957.6M | $1.08B | $1.23B | $1.36B |
| Total assets | $4.40B | $4.45B | $4.56B | $4.59B | $4.67B |
| Total liabilities | $2.89B | $3.01B | $3.14B | $3.27B | $3.42B |
| Shareholders' equity | $1.47B | $1.40B | $1.39B | $1.29B | $1.21B |
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