Dole plc
DOLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,278,915 | $2,428,427 | $2,099,404 | $2,167,464 |
| % Growth | -6.2% | 15.7% | -3.1% | – |
| Cost of Goods Sold | $2,123,734 | $2,210,127 | $1,917,211 | $2,009,045 |
| Gross Profit | $155,181 | $218,300 | $182,193 | $158,419 |
| % Margin | 6.8% | 9% | 8.7% | 7.3% |
| R&D Expenses | $0 | $0 | $0 | $8,900 |
| G&A Expenses | $123,621 | $0 | $0 | $104,278 |
| SG&A Expenses | $123,621 | $0 | $0 | $123,778 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $19,500 |
| Other Operating Expenses | $7,409 | $115,081 | $114,288 | -$9,068 |
| Operating Expenses | $131,030 | $115,081 | $114,288 | $123,610 |
| Operating Income | $24,151 | $103,219 | $67,905 | $34,809 |
| % Margin | 1.1% | 4.3% | 3.2% | 1.6% |
| Other Income/Exp. Net | $6,010 | -$24,776 | -$6,198 | -$4,911 |
| Pre-Tax Income | $30,161 | $78,443 | $61,707 | $29,898 |
| Tax Expense | $6,100 | $25,504 | $17,578 | $264 |
| Net Income | $5,105 | $9,966 | $38,912 | -$39,149 |
| % 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 | 95,163 | 95,145 | 95,109 | 94,967 |
| Weighted Avg Shares Out Dil | 95,979 | 95,850 | 95,677 | 95,471 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,478 | $2,955 | $3,040 | $2,410 |
| Interest Expense | $16,641 | $17,516 | $17,182 | $18,055 |
| Depreciation & Amortization | $28,868 | $28,233 | $26,544 | $26,186 |
| EBITDA | $75,670 | $121,782 | $90,023 | $60,827 |
| % Margin | 3.3% | 5% | 4.3% | 2.8% |