Dole plc
DOLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,331 | $1,374 | $1,286 |
| - Cash | $315 | $317 | $255 | $330 |
| + Debt | $1,190 | $1,460 | $1,331 | $1,301 |
| Enterprise Value | – | $2,474 | $2,451 | $2,257 |
| Revenue | $2,279 | $2,428 | $2,099 | $2,167 |
| % Growth | -6.2% | 15.7% | -3.1% | – |
| Gross Profit | $155 | $218 | $182 | $158 |
| % Margin | 6.8% | 9% | 8.7% | 7.3% |
| EBITDA | $76 | $122 | $90 | $61 |
| % Margin | 3.3% | 5% | 4.3% | 2.8% |
| Net Income | $5 | $10 | $39 | -$39 |
| % Margin | 0.2% | 0.4% | 1.9% | -1.8% |
| EPS Diluted | 0.21 | 0.1 | 0.41 | -0.41 |
| % Growth | 110% | -75.6% | 200% | – |
| Operating Cash Flow | $84 | $13 | -$103 | $156 |
| Capital Expenditures | -$21 | -$19 | -$53 | -$26 |
| Free Cash Flow | $63 | -$6 | -$155 | $130 |