DOLE — Dole plc
—
NYSE ·
Unknown ·
Unknown ·
CIK 1857475 ·
Ireland
Last close
$14.36
Market Cap
$1.37B
52W High
$16.40
52W Low
$13.94
ADV30
902,782
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,342,175,000 | 184,993,000 | 61,213,000 | 31,297,000 | 4,449,066,000 | 273,168,000 | 2,930,185,000 |
| Dec 2025 | 2,366,161,000 | 158,634,000 | 29,499,000 | -2,664,000 | 4,396,124,000 | 267,854,000 | 2,894,351,000 |
| Sep 2025 | 2,278,915,000 | 155,181,000 | 31,560,000 | 5,105,000 | 4,452,835,000 | 314,673,000 | 2,932,976,000 |
| Jun 2025 | 2,428,427,000 | 218,300,000 | 93,992,000 | 9,966,000 | 4,713,282,000 | 316,911,000 | 3,189,522,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$123,206,000
Investing CF
$-18,997,000
Financing CF
$-151,260,000
CapEx
$-121,497,000
Dividends Paid
$-31,568,000
Buybacks
—
EPS Diluted TTM
$0.53
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$676,371,000
Inventory
$509,260,000
Receivables
$804,621,000
ST Investments
$6,418,000
EBIT TTM
$234,764,000
Pretax Income TTM
$168,223,000
Interest Exp TTM
$66,541,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,415,677,952
EBITDA
$326,964,992
Free Cash Flow
$187,747,872
Enterprise Value
$2,565,749,760
Total Cash
$284,195,008
Total Debt
$1,333,956,992
Shares Out
95,158,950
Trailing EPS
$0.93
Book Value
$14.46
ROE
8.1%
ROA
3.0%
Div Yield
2.36%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,172,907,000 | 218,832,000 | 51,319,000 | 4,396,124,000 | 2,894,351,000 | — | 123,206,000 |
| Dec 2024 | 8,475,343,000 | 243,663,000 | 125,513,000 | 4,446,363,000 | 3,011,445,000 | — | 262,721,000 |
| Dec 2023 | 8,245,268,000 | 220,267,000 | 124,063,000 | 4,561,193,000 | 3,140,344,000 | — | 298,605,000 |
| Dec 2022 | 8,024,403,000 | 163,686,000 | 86,496,000 | 4,591,842,000 | 3,272,857,000 | — | 323,612,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.49
News headlines (Yahoo Finance, 1h cache)
Is EBITDA Growth an Indication of Mission Produce's Strong Resilience?
2026-05-26 15:19 · Yahoo
Before You Buy Dole PLC (DOLE) Stock, Take Note
2026-05-22 12:36 · Yahoo
AVO Stock Rises 14% in a Year: Buying Opportunity or Risky Timing?
2026-05-19 15:17 · Yahoo
Can Mission Produce Regain Margin Traction Amid Industry Glut?
2026-05-18 14:39 · Yahoo
Dole's (NYSE:DOLE) Weak Earnings May Only Reveal A Part Of The Whole Picture
2026-05-18 10:30 · Yahoo
Dole plc Set to Join MSCI ACWI Investable Market Index and Small Cap Indexes
2026-05-14 10:00 · Yahoo
How Strong Is Mission Produce's Marketing & Distribution Arm?
2026-05-13 16:16 · Yahoo
Dole (DOLE) To Report Earnings Tomorrow: Here Is What To Expect
2026-05-13 10:12 · Yahoo
Dole PLC (DOLE) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid Cost Challenges
2026-05-12 07:02 · Yahoo
Dole plc Q1 2026 Earnings Call Summary
2026-05-11 20:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.