Dole plc (DOLE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Dole plc (DOLE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DOLE Income Statement

Dole plc (DOLE) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	2.5B	2.34B	2.37B	2.28B	2.43B	2.1B	2.17B	2.06B	2.12B	2.12B	2.07B	2.04B	2.14B	1.99B	2.04B	1.96B	2.05B	1.97B	2.25B	1.94B
Revenue Growth %	2.92%	11.56%	9.17%	10.5%	14.33%	-1.04%	4.59%	0.97%	-0.8%	6.65%	1.45%	4.18%	4.4%	0.96%	-9.28%	0.95%	69.55%	87.44%	113.48%	63.42%
Cost of Goods Sold	2.3B	2.16B	2.2B	2.12B	2.21B	1.92B	2.01B	1.9B	1.92B	1.93B	1.92B	1.88B	1.94B	1.81B	1.89B	1.83B	1.89B	1.82B	2.15B	1.84B
COGS % of Revenue	92.19%	92.09%	92.99%	93.19%	91.01%	91.32%	92.69%	92.05%	90.56%	90.82%	92.66%	91.85%	90.82%	91%	92.57%	93.3%	91.93%	92.3%	95.54%	94.91%
Gross Profit	195.3M	185.19M	165.85M	155.18M	218.3M	182.19M	158.42M	164.04M	200.59M	194.68M	152.18M	166.38M	196.57M	179.04M	151.79M	131.46M	165.51M	151.79M	100.43M	98.77M
Gross Margin %	7.81%	7.91%	7.01%	6.81%	8.99%	8.68%	7.31%	7.95%	9.44%	9.18%	7.34%	8.15%	9.18%	9%	7.43%	6.7%	8.07%	7.7%	4.46%	5.09%
Gross Profit Growth %	-10.54%	1.65%	4.69%	-5.4%	8.83%	-6.41%	4.1%	-1.41%	2.04%	8.73%	0.25%	26.56%	18.77%	17.95%	51.14%	33.1%	62%	79.64%	15.42%	10.8%
Operating Expenses	147.8M	123.78M	129.13M	131.03M	115.08M	114.29M	123.61M	116.31M	114.7M	82.54M	110.89M	89.28M	104.94M	116.91M	111.47M	102.58M	102.44M	108.81M	137.25M	125.93M
OpEx % of Revenue	5.91%	5.28%	5.46%	5.75%	4.74%	5.44%	5.7%	5.64%	5.4%	3.89%	5.35%	4.37%	4.9%	5.88%	5.46%	5.23%	4.99%	5.52%	6.1%	6.48%
Selling, General & Admin	0	123.78M	129.13M	123.62M	0	0	123.78M	115.83M	116.6M	118.95M	120.96M	118.02M	115.67M	120.88M	114.49M	103.35M	110.36M	109.54M	101.78M	110.21M
SG&A % of Revenue	-	5.28%	5.46%	5.42%	-	-	5.71%	5.62%	5.49%	5.61%	5.84%	5.78%	5.4%	6.08%	5.61%	5.27%	5.38%	5.56%	4.52%	5.67%
Research & Development	0	0	0	0	0	0	8.9M	0	0	0	9M	0	0	0	9.2M	0	0	0	5.8M	0
R&D % of Revenue	-	-	-	-	-	-	0.41%	-	-	-	0.43%	-	-	-	0.45%	-	-	-	0.26%	-
Other Operating Expenses	1000K	0	0	1000K	1000K	1000K	-1000K	476K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-767K	-1000K	-737K	1000K	1000K
Operating Income	47.49M	61.41M	36.72M	24.15M	103.22M	67.91M	34.81M	47.73M	85.89M	112.13M	41.29M	77.1M	91.63M	62.13M	40.33M	28.88M	63.07M	42.99M	-36.82M	-27.16M
Operating Margin %	1.9%	2.62%	1.55%	1.06%	4.25%	3.23%	1.61%	2.31%	4.04%	5.29%	1.99%	3.77%	4.28%	3.12%	1.97%	1.47%	3.08%	2.18%	-1.64%	-1.4%
Operating Income Growth %	-53.99%	-9.56%	5.48%	-49.41%	20.18%	-39.44%	-15.7%	-38.09%	-6.27%	80.47%	2.4%	166.98%	45.28%	44.54%	209.54%	206.33%	195.45%	243.57%	-296.19%	-222.46%
EBITDA	103.26M	89.48M	65.73M	53.02M	131.45M	94.45M	60.99M	71.97M	110.16M	136.25M	68.55M	101.38M	117.34M	89.05M	68.13M	45.9M	96.83M	74M	-6.4M	-3.41M
EBITDA Margin %	4.13%	3.82%	2.78%	2.33%	5.41%	4.5%	2.81%	3.49%	5.19%	6.42%	3.31%	4.96%	5.48%	4.48%	3.34%	2.34%	4.72%	3.76%	-0.28%	-0.18%
EBITDA Growth %	-21.44%	-5.26%	7.76%	-26.33%	19.33%	-30.68%	-11.03%	-29.01%	-6.12%	53.01%	0.62%	120.85%	21.19%	20.34%	1164.88%	1446.49%	215.89%	236.49%	-122.67%	-110.97%
D&A (Non-Cash Add-back)	55.77M	28.07M	29.02M	28.87M	28.23M	26.54M	26.19M	24.24M	24.27M	24.12M	27.26M	24.27M	25.72M	26.92M	27.8M	17.02M	33.76M	31.01M	30.42M	23.75M
EBIT	55.73M	72.3M	57.87M	46.8M	93.55M	63.48M	34.64M	45.83M	94.89M	122.83M	31.22M	84.23M	95.4M	66.22M	37.3M	39.51M	72.58M	47.04M	-1.35M	-19M
Net Interest Income	-10.49M	-8.38M	-25.34M	-13.16M	-14.56M	-14.14M	-15.64M	-14.84M	-16.16M	-14.87M	-15.93M	-18.59M	-17.11M	-19.4M	-17.71M	-14.25M	-9.42M	-10.03M	-10.73M	-8.35M
Interest Income	4.37M	4.21M	3.9M	3.48M	2.96M	3.04M	2.41M	2.63M	2.62M	3.08M	2.82M	2.31M	2.64M	2.31M	2.05M	1.43M	1.41M	1.58M	2.11M	990K
Interest Expense	14.86M	12.59M	29.24M	16.64M	17.52M	17.18M	18.05M	17.47M	18.79M	17.95M	18.75M	20.9M	19.75M	21.71M	19.76M	15.68M	10.83M	11.62M	12.84M	9.34M
Other Income/Expense	-6.62M	-1.7M	-8.09M	6.01M	-24.78M	-6.2M	-4.91M	-17.08M	-4.38M	-6.25M	-15.17M	-8.43M	-11.29M	-16.15M	-14.51M	-4.75M	1.83M	-6.99M	30.41M	2.2M
Pretax Income	40.87M	59.72M	28.63M	30.16M	78.44M	61.71M	29.9M	30.66M	81.51M	105.89M	26.12M	68.67M	80.34M	45.98M	25.81M	24.13M	64.9M	36M	-6.41M	-24.96M
Pretax Margin %	1.64%	2.55%	1.21%	1.32%	3.23%	2.94%	1.38%	1.49%	3.84%	4.99%	1.26%	3.36%	3.75%	2.31%	1.26%	1.23%	3.16%	1.83%	-0.28%	-1.29%
Income Tax	5.75M	21.98M	21.82M	6.1M	25.5M	17.58M	264K	15.52M	25.46M	34.4M	2.99M	13.02M	16.59M	10.99M	4.11M	-34.16M	5.3M	7.36M	18.17M	-3.4M
Effective Tax Rate %	14.06%	36.81%	76.23%	20.22%	32.51%	28.49%	0.88%	50.64%	31.24%	32.49%	11.43%	18.95%	20.65%	23.91%	15.91%	-141.55%	8.17%	20.44%	-283.7%	13.62%
Net Income	25.98M	31.3M	-2.67M	5.11M	9.97M	38.91M	-39.15M	14.4M	80.12M	70.14M	22.34M	45.29M	42.27M	14.16M	6.78M	39.84M	41.27M	-1.39M	-29.25M	-28.52M
Net Margin %	1.04%	1.34%	-0.11%	0.22%	0.41%	1.85%	-1.81%	0.7%	3.77%	3.31%	1.08%	2.22%	1.97%	0.71%	0.33%	2.03%	2.01%	-0.07%	-1.3%	-1.47%
Net Income Growth %	160.73%	-19.57%	93.17%	-64.55%	-87.56%	-44.52%	-275.27%	-68.2%	89.51%	395.4%	229.41%	13.69%	2.43%	1115.71%	123.18%	239.7%	41.15%	-106.54%	-486.92%	-267.4%
Net Income (Continuing)	35.13M	37.73M	6.8M	24.06M	52.94M	44.13M	29.63M	15.13M	56.05M	71.49M	23.14M	55.66M	63.74M	34.99M	21.71M	58.28M	59.6M	28.64M	-24.58M	-21.56M
Discontinued Operations	0	0	-812K	-1000K	-1000K	30K	-1000K	1000K	1000K	-1000K	1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	0	0
Minority Interest	105.2M	142.84M	137.67M	139.97M	147.37M	140.44M	141.62M	145.13M	136.53M	142.6M	171.33M	164.76M	161.92M	166.47M	157.86M	146.74M	150.57M	164.87M	164.82M	163.42M
EPS (Diluted)	0.27	0.33	-0.03	0.05	0.10	0.41	-0.41	0.15	0.84	0.74	0.23	0.48	0.44	0.15	0.07	0.42	0.43	-0.01	-0.41	-0.35
EPS Growth %	170%	-19.51%	93.17%	-66.67%	-88.1%	-44.59%	-278.26%	-68.75%	90.91%	393.33%	228.57%	14.29%	2.33%	1600%	117.07%	220%	34.38%	-104.35%	-604.93%	-294.44%
EPS (Basic)	0.27	0.33	-0.03	0.21	0.10	0.41	-0.41	0.15	0.85	0.74	0.24	0.48	0.45	0.15	0.07	0.42	0.43	-0.01	-0.41	-0.35
Diluted Shares Outstanding	95.7M	95.76M	96.1M	95.98M	95.85M	95.68M	95.47M	95.61M	95.34M	95.23M	95.19M	95.15M	95.11M	95.02M	94.93M	94.91M	94.91M	94.91M	95.21M	82.17M
Basic Shares Outstanding	95.05M	95.17M	95.16M	95.16M	95.14M	95.11M	94.97M	94.99M	94.93M	94.93M	94.93M	94.93M	94.91M	94.9M	94.9M	94.89M	94.88M	94.88M	95.21M	82.17M
Dividend Payout Ratio	31.18%	27.48%	-	161.35%	81.97%	19.96%	-	53.53%	9.48%	10.83%	33.58%	16.98%	17.96%	53.62%	111.99%	19.05%	18.39%	-	-	-