DOLE
DOLE

Dole Plc

NYSE · Food Products
$16.23
-0.06 (-0.37%)
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 8.45B 7.72B 753.57M 684.38M 720.69M
Net Income 125.11M 102.83M 78.52M 59.63M 78.16M
EPS
Profit Margin 1.5% 1.4% 10.4% 8.7% 10.9%
Rev Growth +9.5% +9.5% -4.6% -6.3% +18.3%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 328.53M 328.53M 650.05M 720.54M 586.38M
Total Equity 443.72M 443.72M 800.48M 825.08M 860.78M
D/E Ratio 0.74 0.74 0.81 0.87 0.68
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 388.30M 336.88M 126.65M 115.55M 107.77M
Free Cash Flow 95.65M 65.64M 63.54M