Dole plc (DOLE) Financial Statements
Industry: Agricultural Production-Crops
In fiscal 2025, Dole reported revenue of $9.17B. Net income was $51.3M (a 0.6% net margin), or $0.53 per diluted share. Gross margin was 7.8% and operating margin was 2.4%. Operating activities generated $123.2M of cash, leaving $1.7M of free cash flow. At fiscal year end, Dole held $4.40B in total assets against $2.89B in total liabilities, including $267.9M of cash and equivalents.
Open the full interactive Dole financials → Quarterly statements, key ratios, valuation history and price charts.
Dole Key Stats
| Share Price | $13.46 |
|---|---|
| Market Cap | $1.29B |
| P/E Ratio | 25.4 |
| Dividend Yield | 2.51% |
| 52-Week Range | $12.45 – $16.07 |
| Shares Outstanding | 95.0 million (basic, 2026 Q2) |
Dole Income Statement
| FY 2025 | |
|---|---|
| Revenue | $9.17B |
| Gross Profit | $714.3M |
| Operating Income | $223.0M |
| Pre-Tax Income | $168.2M |
| Income Tax | $71.0M |
| Net Income | $51.3M |
| Diluted EPS | $0.53 |
Dole Quarterly Results
| 2026 Q1 | 2026 Q2 | |
|---|---|---|
| Revenue | $2.34B | $2.50B |
| Net Income | $31.3M | $26.0M |
| Diluted EPS | $0.33 | $0.27 |
Dole Balance Sheet
| FY 2025 | |
|---|---|
| Cash & Equivalents | $267.9M |
| Current Assets | $1.75B |
| Total Assets | $4.40B |
| Current Liabilities | $1.49B |
| Total Long-Term Debt | $857.5M |
| Total Liabilities | $2.89B |
| Shareholders' Equity | $1.36B |
Dole Cash Flow Statement
| FY 2025 | |
|---|---|
| Cash From Operations | $123.2M |
| Cash From Financing | -$151.3M |
| Free Cash Flow | $1.7M |
| Dividends Paid | $32.4M |
Figures from Dole's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Dole financials page for every line item.
Dole Company Profile
| Ticker | DOLE |
|---|---|
| Exchange | NYSE |
| Industry | Agricultural Production-Crops |
| Headquarters | Dublin |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001857475 |
Frequently Asked Questions
What was Dole's revenue in fiscal 2025?
Dole (DOLE) reported revenue of $9.17B for fiscal 2025.
What was Dole's net income in fiscal 2025?
Dole reported net income of $51.3M for fiscal 2025.
What was Dole's earnings per share (EPS) in fiscal 2025?
Dole's diluted EPS was $0.53 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Dole generate in fiscal 2025?
Dole generated $1.7M of free cash flow in fiscal 2025.
What was Dole's revenue last quarter?
In its most recent reported quarter (2026 Q2), Dole reported revenue of $2.50B.
How much debt does Dole have?
Dole reported $857.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Dole are outstanding?
Dole reported a weighted average of 95.0 million basic shares outstanding in 2026 Q2.
What is Dole's market cap?
Based on its latest closing price, Dole (DOLE) has a market capitalization of about $1.29B.
Where is Dole headquartered?
Dole lists its business address in Dublin in its SEC filings.