Dole

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$2,366,161
$2,278,915
$2,428,427
$2,099,404
Gross Profit
158,634
155,181
218,300
182,193
EBITDA
72,844
75,670
121,782
90,023
EBIT
43,828
46,802
93,549
63,479
Net Income
-2,664
5,105
9,966
38,912
Net Change In Cash
2,366,161
2,278,915
2,428,427
2,099,404
Free Cash Flow
67,066
63,243
-5,946
-155,416
Cash
267,854
314,673
316,911
254,878
Basic Shares
96,104
95,979
95,850
95,677

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
714,307
717,721
694,170
599,878
EBITDA
378,139
342,909
391,208
301,868
EBIT
265,478
244,091
287,040
192,272
Net Income
51,319
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
2026-03-31
$0
2025-12-31
-$0.02
2025-09-30
$0.16
2025-06-30
$0.55