SequelSEC

Dole plc DOLE

Agricultural Production-Crops · CIK 0001857475

AnnualQuarterlyTTM
Revenue
$2.50B
Fiscal year ended 2026-06-30
Operating income
$47.49M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Dole plc (DOLE) reported revenue of $2.50B and net income of $25.98M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Dole plc’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Agricultural Production-Crops.

Income

Dole plc income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Revenue$2.50B$2.34B$4.65B$2.43B$2.10BUnavailableUnavailable
Cost of revenue$2.30B$2.16B$4.33B$2.21B$1.92BUnavailableUnavailable
Gross profit$195.30M$184.99M$313.82M$218.30M$182.19MUnavailableUnavailable
Operating income$47.49M$61.96M$51.84M$103.22M$67.90MUnavailableUnavailable
Net income$25.98M$31.30M$2.44M$9.97M$38.91MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 95.70Mshares 95.76MUnavailableshares 95.85Mshares 95.68MUnavailableUnavailable
Pretax income$40.87M$58.12M$44.87M$69.94M$53.42MUnavailableUnavailable
Income tax expense$14.80M$21.98M$27.92M$25.50M$17.58MUnavailableUnavailable
Diluted EPS$0.27$0.33Unavailable$0.10$0.41UnavailableUnavailable
Selling, general & administrative$148.44M$123.78M$252.76M$124.31M$118.41MUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Dole plc balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Cash & equivalents$291.70M$273.17M$267.85MUnavailableUnavailable$330.02MUnavailable
Total assets$4.49B$4.45B$4.40BUnavailableUnavailable$4.45BUnavailable
Current assets$1.84B$1.79B$1.75BUnavailableUnavailable$1.84BUnavailable
Total liabilities$3.02B$2.93B$2.89BUnavailableUnavailable$3.01BUnavailable
Current liabilities$1.44B$1.43B$1.49BUnavailableUnavailable$1.57BUnavailable
Total equity incl. NCI$1.43B$1.49B$1.47B$1.49B$1.45B$1.40B$1.39B
Temporary (mezzanine) equity$34.25M$31.92M$29.72MUnavailableUnavailable$35.55MUnavailable
Inventory$423.98M$490.82M$509.26MUnavailableUnavailable$430.17MUnavailable
Accounts receivable$659.35M$592.60M$539.84MUnavailableUnavailable$473.51MUnavailable
Goodwill$429.54M$431.33M$434.34MUnavailableUnavailable$429.59M$513.31M
Long-term debt$969.12M$870.18M$799.81MUnavailableUnavailable$866.08MUnavailable
Accounts payable$762.07M$702.77M$712.48MUnavailableUnavailable$648.59MUnavailable

Cash flow

Dole plc cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Operating cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$79.01M$40.48M-$275.44M$70.91M$53.27MUnavailableUnavailable
Net change in cash$18.54M$5.31M-$71.51M$82.84M-$75.20MUnavailableUnavailable
Stock-based compensation$1.72M$1.54M$3.67M$1.74M$1.45MUnavailableUnavailable
Common dividends paid$8.17M$8.60M$15.63M$8.22M$7.76MUnavailableUnavailable
Common share repurchases$10.00M$4.64MUnavailable$0$0UnavailableUnavailable
Depreciation & amortization$27.70M$28.07M$57.88M$28.23M$26.54MUnavailableUnavailable

Derived

Dole plc derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-312023-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin7.8%7.9%6.8%9.0%8.7%UnavailableUnavailable
Operating margin1.9%2.6%1.1%4.3%3.2%UnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.1%0.1%0.1%0.1%0.1%UnavailableUnavailable
Current ratio1.28x1.25x1.17xUnavailableUnavailable1.17xUnavailable
Revenue YoY growth2.9%11.6%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin1.0%1.3%0.1%0.4%1.9%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.68xUnavailable0.54xUnavailableUnavailableUnavailableUnavailable
Effective tax rate36.2%37.8%62.2%36.5%32.9%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DOLE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-03-02View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.