Dole

Dole

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,499,411
$2,342,175
$2,366,161
$2,278,915
Gross Profit
195,296
185,195
165,850
155,181
EBITDA
111,499
100,371
86,882
75,670
EBIT
55,730
72,303
57,866
46,802
Net Income
25,984
31,297
-2,673
5,105
Net Change In Cash
2,499,411
2,342,175
2,366,161
2,278,915
Free Cash Flow
-10,823
-40,225
67,066
63,243
Cash
291,705
273,168
267,854
314,673
Basic Shares
95,703
95,758
96,104
95,979

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$9,172,907
$8,475,343
$8,245,268
$8,024,403
Gross Profit
714,308
717,721
694,170
599,878
EBITDA
347,425
342,909
391,208
301,868
EBIT
234,764
244,091
287,040
192,272
Net Income
66,019
125,513
124,063
86,496
Net Change In Cash
9,172,907
8,475,343
8,245,268
8,024,403
Free Cash Flow
-26,203
202,878
197,942
140,894
Cash
267,854
330,017
275,580
228,840
Basic Shares
95,902
95,471
95,118
94,914

Earnings Calls

QuarterEPS
2026-06-30
$0.46
2026-03-31
$0.33
2025-12-31
-$0.02
2025-09-30
$0.16