Dole plc financial data

Symbol
DOLE on NYSE
Location
Dublin
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % 2.3%
Quick Ratio 29% % 19%
Debt-to-equity 221% % -1.3%
Return On Equity 3.5% % -60%
Return On Assets 1.1% % -59%
Operating Margin 2.4% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95,164,645 shares
Common Stock, Shares, Outstanding 95,163,000 shares 0.13%
Entity Public Float $1,037,784,426 USD
Common Stock, Value, Issued $952,000 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 95,145,000 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 95,902,000 shares 0.45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,172,907,000 USD 8.2%
Cost of Revenue $8,458,599,000 USD 9%
Operating Income (Loss) $222,965,000 USD -21%
Income Tax Expense (Benefit) $71,003,000 USD -6.1%
Net Income (Loss) Attributable to Parent $51,319,000 USD -59%
Earnings Per Share, Basic 0.54 USD/shares -59%
Earnings Per Share, Diluted 0.53 USD/shares -60%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $267,854,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $539,840,000 USD 14%
Inventory, Net $509,260,000 USD 18%
Other Assets, Current $17,891,000 USD 18%
Assets, Current $1,751,740,000 USD -4.7%
Other Long-term Investments $13,827,000 USD -5.5%
Deferred Income Tax Assets, Net $88,669,000 USD 7.5%
Property, Plant and Equipment, Net $1,081,656,000 USD -3.5%
Operating Lease, Right-of-Use Asset $371,366,000 USD 8.7%
Intangible Assets, Net (Excluding Goodwill) $325,277,000 USD -1.9%
Goodwill $434,345,000 USD 1.1%
Other Assets, Noncurrent $133,931,000 USD 19%
Assets $4,396,124,000 USD -1.1%
Accounts Payable, Current $712,483,000 USD 9.9%
Employee-related Liabilities, Current $117,367,000 USD 7.1%
Accrued Liabilities, Current $517,989,000 USD 17%
Contract with Customer, Liability, Current $49,394,000 USD 2180%
Liabilities, Current $1,494,481,000 USD -4.8%
Accrued Income Taxes, Noncurrent $0 USD -100%
Deferred Income Tax Liabilities, Net $90,100,000 USD 6.4%
Operating Lease, Liability, Noncurrent $306,566,000 USD 9.1%
Other Liabilities, Noncurrent $66,990,000 USD -4.7%
Liabilities $2,894,351,000 USD -3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $117,467,000 USD 29%
Retained Earnings (Accumulated Deficit) $676,371,000 USD 2.9%
Stockholders' Equity Attributable to Parent $1,364,103,000 USD 5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,472,057,000 USD 5.2%
Liabilities and Equity $4,396,124,000 USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $53,267,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 95,163,000 shares 0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $75,197,000 USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $267,854,000 USD -19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,657,000 USD -4.2%
Deferred Tax Assets, Valuation Allowance $89,133,000 USD 38%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.125 pure
Deferred Tax Assets, Gross $290,144,000 USD 0.88%
Operating Lease, Liability $377,945,000 USD 10%
Depreciation $105,559,000 USD 16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $100,032,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $466,810,000 USD 11%
Operating Lease, Liability, Current $71,379,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $83,157,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $92,005,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 0%
Deferred Income Tax Expense (Benefit) $516,000 USD 95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $88,865,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $60,199,000 USD -5.5%
Deferred Tax Assets, Operating Loss Carryforwards $131,222,000 USD 7.7%
Preferred Stock, Shares Authorized 300,000,000 shares 0%
Unrecognized Tax Benefits $6,917,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $51,664,000 USD 14%
Additional Paid in Capital $804,247,000 USD 0.39%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,102,000 USD -6%
Depreciation, Depletion and Amortization $26,544,000 USD 10%
Share-based Payment Arrangement, Expense $6,900,000 USD -14%
Interest Expense $66,541,000 USD -7.9%