Dole plc
DOLE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $1,331,079 | $1,374,325 | $1,285,853 |
| - Cash | $314,673 | $316,911 | $254,878 | $330,017 |
| + Debt | $1,189,589 | $1,459,732 | $1,331,156 | $1,301,347 |
| Enterprise Value | – | $2,473,900 | $2,450,603 | $2,257,183 |
| Revenue | $2,278,915 | $2,428,427 | $2,099,404 | $2,167,464 |
| % Growth | -6.2% | 15.7% | -3.1% | – |
| Gross Profit | $155,181 | $218,300 | $182,193 | $158,419 |
| % Margin | 6.8% | 9% | 8.7% | 7.3% |
| EBITDA | $75,670 | $121,782 | $90,023 | $60,827 |
| % Margin | 3.3% | 5% | 4.3% | 2.8% |
| Net Income | $5,105 | $9,966 | $38,912 | -$39,149 |
| % 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 | $84,148 | $13,414 | -$102,580 | $155,670 |
| Capital Expenditures | -$20,905 | -$19,360 | -$52,836 | -$25,647 |
| Free Cash Flow | $63,243 | -$5,946 | -$155,416 | $130,023 |