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

Valuation, from the filing

Public float$1.04BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$10.91Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income20.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.7×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Agricultural Production-Crops filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue0.1%0th
SBC / revenue0.1%0th
Revenue YoY growth8.2%80th
Operating margin2.4%77th
Current ratio1.17x24th
Gross margin7.8%25th
Long-term debt / equity0.54x70th
Net margin0.6%69th
Effective tax rate42.2%67th

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.