Dole plc
DOLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,279 | $2,428 | $2,099 | $2,167 |
| % Growth | -6.2% | 15.7% | -3.1% | – |
| Cost of Goods Sold | $2,124 | $2,210 | $1,917 | $2,009 |
| Gross Profit | $155 | $218 | $182 | $158 |
| % Margin | 6.8% | 9% | 8.7% | 7.3% |
| R&D Expenses | $0 | $0 | $0 | $9 |
| G&A Expenses | $124 | $0 | $0 | $104 |
| SG&A Expenses | $124 | $0 | $0 | $124 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $20 |
| Other Operating Expenses | $7 | $115 | $114 | -$9 |
| Operating Expenses | $131 | $115 | $114 | $124 |
| Operating Income | $24 | $103 | $68 | $35 |
| % Margin | 1.1% | 4.3% | 3.2% | 1.6% |
| Other Income/Exp. Net | $6 | -$25 | -$6 | -$5 |
| Pre-Tax Income | $30 | $78 | $62 | $30 |
| Tax Expense | $6 | $26 | $18 | $0 |
| Net Income | $5 | $10 | $39 | -$39 |
| % Margin | 0.2% | 0.4% | 1.9% | -1.8% |
| EPS | 0.21 | 0.1 | 0.41 | -0.41 |
| % Growth | 110% | -75.6% | 200% | – |
| EPS Diluted | 0.21 | 0.1 | 0.41 | -0.41 |
| Weighted Avg Shares Out | 95 | 95 | 95 | 95 |
| Weighted Avg Shares Out Dil | 96 | 96 | 96 | 95 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $3 | $3 | $2 |
| Interest Expense | $17 | $18 | $17 | $18 |
| Depreciation & Amortization | $29 | $28 | $27 | $26 |
| EBITDA | $76 | $122 | $90 | $61 |
| % Margin | 3.3% | 5% | 4.3% | 2.8% |