DOLE
$13.20-0.75%
DOLE financial statements
The full income statement, balance sheet, and cash-flow statement for Dole plc (DOLE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2021-12 94.9M2022-12 94.9M2023-12 94.9M2024-12 95.0M2025-03 95.7M2025-06 95.8M2025-12 95.2M2026-03 95.2M2026-06 94.5M-0.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 9.17B+8.2% | 8.48B+2.8% | 8.25B+2.8% | 8.02B+35.0% | 5.94B+36.8% | ||
| Lease income | 6.54M-18.4% | 8.01M-7.2% | 8.63M-21.6% | 11.0M+121.0% | 4.98M+83.9% | |
| 714M-0.5% | 718M+3.4% | 694M+15.7% | 600M+74.4% | 344M+3.1% | ||
| Cost of revenue | 8.46B+9.0% | 7.76B+2.7% | 7.55B+1.7% | 7.42B+32.6% | 5.60B+39.6% | |
| Research & development | 9.20M+3.4% | 8.90M-1.1% | 9.00M-2.2% | 9.20M+142.1% | 3.80M | |
| Selling, general & administrative | 495M+4.5% | 474M+0.0% | 474M+8.6% | 436M+35.0% | 323M+22.0% | |
| Selling & marketing | 20.1M+3.1% | 19.5M+8.9% | 17.9M+0.6% | 17.8M+67.9% | 10.6M+100.0% | |
| Restructuring | — | — | — | — | 3.17M | |
| Amortization of intangibles | 7.10M-6.0% | 7.56M-25.9% | 10.2M-6.4% | 10.9M-4.5% | 11.4M-1.2% | |
| Provision for credit losses | 7.37M-45.9% | 13.6M+29.6% | 10.5M+9.1% | 9.62M+388.5% | 1.97M-19.3% | |
| Operating income | 223M-20.5% | 281M+3.1% | 272M+55.3% | 175M+2115.9% | -8.69M-112.9% | |
| Interest expense | 66.5M-7.9% | 72.3M-10.9% | 81.1M+43.9% | 56.4M+125.6% | 25.0M+137.5% | |
| Interest & investment income | 13.4M+24.5% | 10.7M+6.6% | 10.1M+57.4% | 6.41M+68.4% | 3.81M+46.1% | |
| Other non-operating income | -1.57M-107.6% | 20.6M+329.2% | 4.80M-54.7% | 10.6M+25.7% | 8.44M+7188.2% | |
| Equity-method income | 30.7M+269.7% | 8.31M-45.3% | 15.2M+125.9% | 6.73M-86.0% | 48.0M+58.6% | |
| Pre-tax income | 168M-29.8% | 240M+16.4% | 206M+51.5% | 136M+733.7% | -21.4M-136.3% | |
| Income tax | 71.0M-6.1% | 75.6M+73.5% | 43.6M+270.3% | -25.6M-133.2% | -11.0M-160.6% | |
| 51.3M-59.1% | 126M+1.2% | 124M+43.4% | 86.5M+1298.2% | -7.22M-113.8% | ||
| Income from continuing operations | 97.3M-37.0% | 154M+5.8% | 146M+2.1% | 143M+970.8% | 13.3M | |
| Discontinued operations | -46.0M-59.1% | -28.9M-32.4% | -21.8M+61.3% | -56.4M-174.4% | -20.6M | |
| Net income to non-controlling interest | 30.7M+71.2% | 17.9M-43.4% | 31.6M+25.1% | 25.3M+4.4% | 24.2M+29.0% | |
| Net income to common | — | — | — | 86.5M+1298.2% | -7.22M-113.8% | |
| $0.53-59.8% | $1.32+1.5% | $1.30+42.9% | $0.91+1010.0% | -$0.10-110.6% | ||
| EPS (basic) | $0.54-59.1% | $1.32+0.8% | $1.31+44.0% | $0.91+1010.0% | -$0.10-110.5% | |
| Weighted-avg shares (basic) | 95.1M+0.2% | 95.0M+0.1% | 94.9M+0.0% | 94.9M+31.4% | 72.2M+30.1% | |
| Weighted-avg shares (diluted) | 95.9M+0.5% | 95.5M+0.4% | 95.1M+0.2% | 94.9M+31.1% | 72.4M+30.2% | |
| Dividends per share | $0.33+3.2% | $0.32+0.5% | $0.32-0.0% | $0.32+77.6% | $0.18+523.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.75B-4.7% | 1.84B-4.3% | 1.92B+19.6% | 1.61B-2.2% | 1.64B+124.7% | ||
| Cash & equivalents | 268M-18.8% | 330M+19.8% | 276M+20.4% | 229M-8.7% | 251M+56.1% | |
| Short-term investments | 6.42M+6.6% | 6.02M+2.0% | 5.90M+9.9% | 5.37M-12.2% | 6.12M | |
| Accounts receivable | 540M+14.0% | 474M-12.0% | 538M-11.8% | 610M-15.1% | 719M+98.8% | |
| Inventory | 509M+18.4% | 430M+13.6% | 379M-3.9% | 394M-4.0% | 411M+190.9% | |
| Prepaid expenses | 94.3M+36.9% | 68.9M+11.7% | 61.7M+26.0% | 49.0M+8.1% | 45.3M+173.6% | |
| Other current assets | 17.9M+18.4% | 15.1M-13.2% | 17.4M+15.7% | 15.0M+36.5% | 11.0M+275.0% | |
| 4.40B-1.1% | 4.45B-2.5% | 4.56B-0.7% | 4.59B-1.6% | 4.67B+147.5% | ||
| Property, plant & equipment | 1.08B-3.5% | 1.12B+1.6% | 1.10B-1.2% | 1.12B-22.0% | 1.43B+551.4% | |
| Operating lease right-of-use | 371M+8.7% | 342M+0.4% | 340M+15.9% | 294M-20.3% | 369M+162.9% | |
| Goodwill | 434M+1.1% | 430M-16.3% | 513M+3.2% | 497M-2.7% | 511M+118.4% | |
| Intangible assets | 325M-1.9% | 332M-4.6% | 348M-2.7% | 357M-3.0% | 368M+461.2% | |
| Long-term investments | 13.8M | — | — | 16.5M | — | |
| Deferred tax assets | 88.7M+7.5% | 82.5M+24.1% | 66.5M+3.7% | 64.1M+38.3% | 46.4M+594.0% | |
| Other non-current assets | 134M+18.6% | 113M+3.5% | 109M-23.3% | 142M+43.7% | 98.9M+224.4% | |
| 1.49B-4.8% | 1.57B-8.6% | 1.72B+17.5% | 1.46B+6.5% | 1.37B+98.7% | ||
| Accounts payable | 712M+9.9% | 649M-3.3% | 671M+4.7% | 641M-8.1% | 697M+46.8% | |
| Accrued liabilities | 518M+16.9% | 443M+24.0% | 357M-6.4% | 382M-17.9% | 465M+276.6% | |
| Deferred revenue | 49.4M+2180.4% | 2.17M-8.8% | 2.38M-51.1% | 4.86M+138.5% | 2.04M+158.6% | |
| Short-term & current debt | 57.7M-28.0% | 80.1M-64.1% | 223M+128.8% | 97.4M+88.2% | 51.8M+149.6% | |
| Current lease liability | 71.4M+10.9% | 64.4M+1.1% | 63.7M+10.9% | 57.4M-21.5% | 73.0M+233.4% | |
| Other current liabilities | 31.2M+112.5% | 14.7M-50.8% | 29.9M+68.9% | 17.7M+95.0% | 9.08M+570.0% | |
| Finance lease liability (current) | 7.93M-82.5% | 45.2M+497.2% | 7.57M+14.6% | 6.61M-34.2% | 10.0M+509.5% | |
| 2.89B-3.9% | 3.01B-4.1% | 3.14B-4.0% | 3.27B-4.4% | 3.42B+185.8% | ||
| Long-term debt | 800M-7.7% | 866M+2.5% | 845M-25.0% | 1.13B-13.1% | 1.30B+312.2% | |
| Non-current lease liability | 307M+9.1% | 281M-2.5% | 288M+16.7% | 247M-19.3% | 306M+150.1% | |
| Operating lease liability (total) | 378M+10.0% | 344M-2.3% | 352M-12.6% | 402M+6.2% | 379M | |
| Finance lease liability (total) | 44.9M-39.3% | 74.0M+123.1% | 33.2M+11.0% | 29.9M-26.6% | 40.7M+335.4% | |
| Finance lease liability | 37.0M+28.5% | 28.8M+12.4% | 25.6M+10.0% | 23.3M-24.1% | 30.7M+298.2% | |
| Deferred tax liabilities | 90.1M+6.4% | 84.7M-8.6% | 92.7M-21.7% | 118M-18.7% | 146M+548.9% | |
| Other non-current liabilities | 67.0M-4.7% | 70.3M+34.4% | 52.3M+20.5% | 43.4M-58.8% | 105M+461.5% | |
| 1.36B+5.5% | 1.29B+3.5% | 1.25B+7.6% | 1.16B+7.5% | 1.08B+102.0% | ||
| Common stock | 952K+0.2% | 950K+0.1% | 949K+0.0% | 949K-0.1% | 950K-80.5% | |
| Additional paid-in capital | 804M+0.4% | 801M+0.5% | 797M+0.2% | 795M+0.4% | 792M+299.6% | |
| Retained earnings | 676M+2.9% | 657M+16.9% | 563M+19.9% | 469M+13.5% | 413M-10.3% | |
| Accumulated other comprehensive income | -117M+29.3% | -166M-50.0% | -111M-6.4% | -104M+17.3% | -126M+2.2% | |
| Non-controlling interest | 108M+1.8% | 106M-22.7% | 137M+9.2% | 126M-4.9% | 132M+7.4% | |
| Total equity incl. non-controlling | 1.47B+5.2% | 1.40B+0.9% | 1.39B+7.8% | 1.29B+6.1% | 1.21B+84.3% | |
| Total liabilities & equity | 4.40B-1.1% | 4.45B-2.5% | 4.56B-0.7% | 4.59B-1.6% | 4.67B+147.5% | |
| Common shares issued | 95.2M+0.1% | 95.0M | — | — | — | |
| Common shares outstanding | 95.2M+0.1% | 95.0M+0.1% | 94.9M+0.0% | 94.9M+0.0% | 94.9M-76.9% | |
| Shares outstanding (cover) | 95.2M+0.1% | 95.0M+0.1% | 94.9M+0.0% | 94.9M+0.0% | 94.9M | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 123M-53.1% | 263M-12.0% | 299M+25.0% | 239M+1358.5% | 16.4M-88.7% | ||
| Depreciation & amortization | 113M+14.0% | 98.8M-5.1% | 104M-5.0% | 110M+67.4% | 65.5M+80.9% | |
| Intangible amortization | 7.10M-6.0% | 7.56M-25.9% | 10.2M-6.4% | 10.9M-4.5% | 11.4M-1.2% | |
| Share-based compensation | 6.85M-13.8% | 7.95M+31.5% | 6.04M+34.3% | 4.50M+452.1% | 815K | |
| Deferred income taxes | 13.0M+173.8% | -17.6M-39.6% | -12.6M+59.4% | -31.1M-48.5% | -20.9M-2896.4% | |
| Change in inventory | 68.0M-4.0% | 70.8M+442.3% | -20.7M-165.3% | 31.7M-39.0% | 52.0M+188.4% | |
| — | — | — | -66.5M-180.3% | 82.8M+423.6% | ||
| Capital expenditure | 121M+47.4% | 82.4M+5.6% | 78.0M-8.8% | 85.6M+46.0% | 58.6M+152.6% | |
| Free cash flow | 1.71M-99.1% | 180M-18.3% | 221M+43.9% | 153M+463.0% | -42.2M-134.8% | |
| Acquisitions | 2.25M+142.8% | 926K-26.7% | 1.26M-74.2% | 4.89M+104.7% | -104M-34663.4% | |
| Purchases of investments | — | 262K-77.3% | 1.15M+151.7% | 458K-62.1% | 1.21M | |
| Other investing activities | 276K-89.2% | 2.56M+133.9% | 1.10M+220.2% | -912K-174.7% | -332K-103.9% | |
| -151M+36.4% | -238M-3.4% | -230M-32.6% | -173M-12811.1% | -1.34M+98.7% | ||
| Long-term debt issued | 1.84B+21.2% | 1.52B+7.8% | 1.41B+8.9% | 1.29B-39.7% | 2.15B+609.3% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 31.6M+3.3% | 30.6M+0.6% | 30.4M+0.0% | 30.4M+77.7% | 17.1M+43.9% | |
| FX effect on cash | 17.7M+216.3% | -15.2M-379.8% | 5.45M+126.3% | -20.7M-165.7% | -7.79M-162.2% | |
| Net change in cash | -63.9M-216.7% | 54.7M+13.6% | 48.2M+321.7% | -21.7M-124.1% | 90.1M+191.2% | |
| Interest paid | 63.7M-5.5% | 67.4M-18.2% | 82.4M+54.2% | 53.4M+100.8% | 26.6M+145.0% | |
| Income taxes paid | 100M+28.4% | 78.0M+21.9% | 64.0M+26.7% | 50.5M+87.3% | 26.9M+39.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.43B+10.9% | 1.29B+10.3% | 1.17B+27.4% | 916M-27.6% | 1.26B | |
| P/E | 27.8×+171.1% | 10.3×-24.0% | 13.5× | — | — | |
| P/S | 0.2×+2.4% | 0.2×+4.5% | 0.1×-5.6% | 0.2×-27.6% | 0.2× | |
| P/B | 1.0×+5.1% | 1.0×-0.9% | 1.0×+18.6% | 0.8×-27.6% | 1.2× | |
| P/FCF | 834.7×+11594.2% | 7.1×-6.2% | 7.6× | — | — | |
| Earnings yield | 3.6%-63.1% | 9.8%+31.5% | 7.4% | — | — | |
| FCF yield | 0.12%-99.1% | 14.0%+6.6% | 13.1% | — | — | |
| Dividend yield | 2.2%-6.8% | 2.4%-8.8% | 2.6%-21.5% | 3.3%+145.2% | 1.4% | |
| Source filing | 10-K | 20-F | 20-F | 20-F | 20-F |
About this data
Source: DOLE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all DOLE filings on SEC EDGAR → Not investment advice.