Dole

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$2,278,915
$2,428,427
$2,099,404
$2,167,464
Gross Profit
155,181
218,300
182,193
158,419
EBITDA
75,670
121,782
90,023
60,827
EBIT
46,802
93,549
63,479
34,641
Net Income
5,105
9,966
38,912
-39,149
Net Change In Cash
2,278,915
2,428,427
2,099,404
2,167,464
Free Cash Flow
63,243
-5,946
-155,416
130,023
Cash
314,673
316,911
254,878
330,017
Basic Shares
95,979
95,850
95,677
95,471

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$8,475,343
$8,245,268
$8,024,403
$5,943,739
Gross Profit
717,721
694,170
599,878
343,996
EBITDA
342,909
391,208
301,868
69,014
EBIT
244,091
287,040
192,272
3,546
Net Income
125,513
124,063
86,496
-7,219
Net Change In Cash
8,475,343
8,245,268
8,024,403
5,943,739
Free Cash Flow
202,878
197,942
140,894
-49,059
Cash
330,017
275,580
228,840
250,561
Basic Shares
95,471
95,118
94,914
72,190

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.16
2025-06-30
$0.46
2025-03-31
$0.35