Dole plc (DOLE) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DOLE SEC filings page.
Dole plc (DOLE) reported $9.5B in revenue over the twelve months to Jun 30, 2026, up 8.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Dole’s growth generated less profit and almost no free cash, even as its balance sheet became less debt-dependent.
FY2025 operating cash flow of$123M converted to only$2M of free cash flow, showing that reported earnings did not translate into discretionary cash. Capital spending reached$121M , nearly absorbing operating cash and making reinvestment the main cash-flow constraint.
Revenue reached
Liabilities declined to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Dole plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Dole plc has an operating margin of 2.4%, meaning the company retains $2 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is down from 3.3% the prior year.
Dole plc's revenue grew 8.2% year-over-year to $9.2B, a solid pace of expansion. This earns a growth score of 52/100.
Dole plc has a moderate D/E ratio of 0.59. This balance of debt and equity financing earns a leverage score of 36/100.
Dole plc's current ratio of 1.17 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Dole plc generated $123.2M in operating cash flow, capex of $121.5M consumed most of it, leaving $1.7M in free cash flow. This results in a low score of 29/100, reflecting heavy capital investment rather than weak cash generation.
Dole plc's ROE of 3.8% shows moderate profitability relative to equity, earning a score of 58/100. This is down from 9.7% the prior year.
Dole plc scores 2.79, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Dole plc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Dole plc generates $2.40 in operating cash flow ($123.2M OCF vs $51.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Dole plc earns $3.35 in operating income for every $1 of interest expense ($223.0M vs $66.5M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Earnings & Revenue
Dole plc generated $2.5B in revenue in Q2 2026. This represents an increase of 2.9% from the same quarter a year earlier. Against the prior quarter it is up 6.7%.
Dole plc's EBITDA was $75.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 42.8% from the same quarter a year earlier. Against the prior quarter it is down 16.5%.
Dole plc reported $26.0M in net income in Q2 2026. This represents an increase of 160.7% from the same quarter a year earlier. Against the prior quarter it is down 17.0%.
Dole plc earned $0.27 per diluted share (EPS) in Q2 2026. This represents an increase of 170.0% from the same quarter a year earlier. Against the prior quarter it is down 18.2%.
Cash & Balance Sheet
Dole plc recorded an outflow of $10.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 964.2% from the same quarter a year earlier. Against the prior quarter it is up 73.1%.
Dole plc held $291.7M in cash against $969.1M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Dole plc's gross margin was 7.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.
Dole plc's operating margin was 1.9% in Q2 2026, reflecting core business profitability. This is down 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.8 percentage points.
Dole plc's net profit margin was 1.0% in Q2 2026, showing the share of revenue converted to profit. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Dole plc's ROE was 2.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.3 percentage points.
Capital Allocation
Dole plc spent $10.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. Against the prior quarter it is up 115.3%.
Dole plc invested $24.8M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 28.0% from the same quarter a year earlier. Against the prior quarter it is up 39.6%.
Not reported for Q2 2026.
DOLE Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'256-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'246-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B+2.9% | $2.3B+11.6% | $2.4B+9.2% | $2.3B+10.5% | $2.4B+14.3% | $2.1B-1.0% | $2.2B+4.6% | $2.1B+1.0% |
| Cost of Revenue | $2.3B+4.3% | $2.2B+12.5% | $2.2B+9.9% | $2.1B+11.9% | $2.2B+14.9% | $1.9B-0.5% | $2.0B+4.6% | $1.9B+1.2% |
| Gross Profit | $195.3M-10.5% | $185.0M+1.5% | $158.6M+0.1% | $155.2M-5.4% | $218.3M+8.8% | $182.2M-6.4% | $158.4M+4.1% | $164.0M-1.4% |
| SG&A Expenses | $148.4M+19.4% | $123.8M+4.5% | $129.1M+5.3% | $123.6M+6.7% | $124.3M+6.6% | $118.4M-0.5% | $122.7M+2.8% | $115.8M-1.9% |
| Operating Income | $47.5M-54.0% | $62.0M-8.8% | $27.7M-20.5% | $24.2M-49.4% | $103.2M+20.2% | $67.9M-39.4% | $34.8M-15.7% | $47.7M-38.1% |
| EBITDA | $75.2M-42.8% | $90.0M-4.7% | $56.7M-7.0% | $53.0M-26.3% | $131.5M+19.3% | $94.4M-30.7% | $61.0M-11.0% | $72.0M-29.0% |
| Interest Expense | $14.9M-15.2% | $12.6M-26.7% | $15.2M-15.8% | $16.6M-4.8% | $17.5M-6.8% | $17.2M-4.3% | $18.1M-3.7% | $17.5M-16.4% |
| Income Tax | $14.8M-42.0% | $22.0M+25.1% | $21.8M+8165.5% | $6.1M-60.7% | $25.5M+0.2% | $17.6M-48.9% | $264K-91.2% | $15.5M+19.3% |
| Net Income | $26.0M+160.7% | $31.3M-19.6% | -$2.7M+93.2% | $5.1M-64.6% | $10.0M-87.6% | $38.9M-44.5% | -$39.1M-275.3% | $14.4M-68.2% |
| EPS (Basic) | $0.27+170.0% | $0.33-19.5% | -$0.03+92.7% | $0.05-66.7% | $0.10-88.2% | $0.41-44.6% | -$0.41-270.8% | $0.15-68.7% |
| EPS (Diluted) | $0.27+170.0% | $0.33-19.5% | -$0.03+92.7% | $0.05-66.7% | $0.10-88.1% | $0.41-44.6% | -$0.41-278.3% | $0.15-68.7% |
| Diluted Shares (Avg) | 96M-0.2% | 96M+0.1% | N/A | 96M+0.4% | 96M+0.5% | 96M+0.5% | N/A | 96M+0.5% |
Not reported in any period shown, so not listed: R&D Expenses.
DOLE Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'256-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'246-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.5B-4.7% | $4.4B-1.5% | $4.4B-1.1% | $4.5B-1.4% | $4.7B+6.2% | $4.5B+0.2% | $4.4B-2.5% | $4.5B-0.5% |
| Current Assets | $1.8B-11.6% | $1.8B-8.8% | $1.8B-4.7% | $1.8B-9.9% | $2.1B+7.6% | $2.0B-1.2% | $1.8B-4.3% | $2.0B+2.0% |
| Cash & Equivalents | $291.7M-8.0% | $273.2M+7.2% | $267.9M-18.8% | $314.7M+20.8% | $316.9M+44.3% | $254.9M+6.5% | $330.0M+19.8% | $260.6M+19.8% |
| Short-Term Investments | $6.8M+9.4% | $6.7M+9.6% | $6.4M+6.6% | $6.3M+8.7% | $6.2M+0.5% | $6.1M+0.5% | $6.0M+2.0% | $5.8M+1.0% |
| Inventory | $424.0M+2.0% | $490.8M+13.4% | $509.3M+18.4% | $448.9M+18.8% | $415.8M+12.9% | $433.0M+5.7% | $430.2M+13.6% | $378.0M+3.1% |
| Accounts Receivable | $659.4M+0.3% | $592.6M-4.3% | $539.8M+14.0% | $584.6M+4.1% | $657.1M+19.6% | $619.5M-0.3% | $473.5M-12.0% | $561.7M-2.3% |
| Long-Term Investments | $13.1M-8.2% | $13.3M-7.4% | $13.8M-5.5% | $14.2M-9.3% | $14.3M-6.6% | $14.4M-8.2% | $14.6M-8.4% | $15.7M+1.2% |
| Goodwill | $429.5M-4.3% | $431.3M-1.6% | $434.3M+1.1% | $449.2M+1.7% | $448.8M+3.2% | $438.3M+0.5% | $429.6M-16.3% | $441.8M-11.8% |
| Total Liabilities | $3.0B-5.2% | $2.9B-3.6% | $2.9B-3.9% | $2.9B-1.6% | $3.2B+8.8% | $3.0B-0.7% | $3.0B-4.1% | $3.0B-5.1% |
| Current Liabilities | $1.4B-12.5% | $1.4B-8.2% | $1.5B-4.8% | $1.5B-7.9% | $1.6B+7.2% | $1.6B-10.6% | $1.6B-8.6% | $1.6B-7.8% |
| Non-Current Liabilities | $1.6B+2.6% | $1.5B+1.3% | $1.4B-2.9% | $1.5B+5.5% | $1.5B+10.5% | $1.5B+12.3% | $1.4B+1.3% | $1.4B-1.7% |
| Long-Term Debt | $969.1M-3.0% | $870.2M-6.8% | $799.8M-7.7% | $899.3M+2.3% | $998.9M+13.2% | $934.0M+20.6% | $866.1M+2.5% | $878.8M+2.2% |
| Total Equity | $1.3B-3.4% | $1.4B+2.9% | $1.4B+5.5% | $1.4B-0.7% | $1.4B+0.4% | $1.3B+2.6% | $1.3B+3.5% | $1.4B+12.8% |
| Retained Earnings | $717.3M+3.9% | $699.5M+1.6% | $676.4M+2.9% | $687.2M-2.4% | $690.4M-1.0% | $688.6M+10.2% | $657.4M+16.9% | $704.0M+28.5% |
DOLE Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'256-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'246-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $14.0M-23.9% | -$22.5M+71.5% | $96.3M-38.5% | $87.4M-13.5% | $18.3M-54.4% | -$78.8M-125.4% | $156.5M+10.6% | $101.0M+25.6% |
| Depreciation & Amortization | $27.7M-1.9% | $28.1M+5.7% | $29.0M+10.8% | $28.9M+19.1% | $28.2M+16.3% | $26.5M+10.0% | $26.2M-3.9% | $24.2M-0.1% |
| Stock-Based Compensation | $1.8M0.0% | $1.5M+6.3% | N/A | $1.9M-5.0% | $1.8M-21.7% | $1.4M-21.0% | N/A | $2.0M+25.0% |
| Capital Expenditures | $24.8M+28.0% | $17.8M-66.4% | $28.4M+10.7% | $20.9M-0.9% | $19.4M+10.9% | $52.8M+189.7% | $25.6M-4.0% | $21.1M+34.0% |
| Free Cash Flow | -$10.8M-964.2% | -$40.2M+69.4% | $67.9M-48.1% | $66.5M-16.8% | -$1.0M-104.5% | -$131.6M-147.4% | $130.8M+14.0% | $79.9M+23.6% |
| Financing Cash Flow | $79.0M+11.4% | $40.5M-24.0% | -$120.5M-209.0% | -$154.9M-213.3% | $70.9M+239.9% | $53.3M+154.0% | -$39.0M+45.2% | -$49.4M+53.3% |
| Dividends Paid | $8.2M-0.6% | $8.2M+6.0% | $8.2M+9.9% | $8.2M+4.6% | $8.2M+8.2% | $7.7M+0.2% | $7.5M-2.8% | $7.9M+2.3% |
| Share Buybacks | $10.0M | $4.6M | N/A | N/A | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Investing Cash Flow.
DOLE Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'256-K | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'246-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 7.8%-1.2pp | 7.9%-0.8pp | 6.7%-0.6pp | 6.8%-1.1pp | 9.0%-0.5pp | 8.7%-0.5pp | 7.3%0.0pp | 8.0%-0.2pp |
| Operating Margin | 1.9%-2.4pp | 2.6%-0.6pp | 1.2%-0.4pp | 1.1%-1.3pp | 4.3%+0.2pp | 3.2%-2.1pp | 1.6%-0.4pp | 2.3%-1.5pp |
| Net Margin | 1.0%+0.6pp | 1.3%-0.5pp | -0.1%+1.7pp | 0.2%-0.5pp | 0.4%-3.4pp | 1.8%-1.5pp | -1.8%-2.9pp | 0.7%-1.5pp |
| Return on Equity | 2.0%+1.2pp | 2.3%-0.6pp | -0.2%+2.8pp | 0.4%-0.7pp | 0.7%-5.1pp | 2.9%-2.5pp | -3.0%-4.8pp | 1.0%-2.6pp |
| Return on Assets | 0.6%+0.4pp | 0.7%-0.2pp | -0.1%+0.8pp | 0.1%-0.2pp | 0.2%-1.6pp | 0.9%-0.7pp | -0.9%-1.4pp | 0.3%-0.7pp |
| Current Ratio | 1.280.0x | 1.250.0x | 1.170.0x | 1.210.0x | 1.260.0x | 1.26+0.1x | 1.17+0.1x | 1.24+0.1x |
| Debt-to-Equity | 0.730.0x | 0.63-0.1x | 0.59-0.1x | 0.650.0x | 0.73+0.1x | 0.70+0.1x | 0.670.0x | 0.63-0.1x |
| Asset Turnover | 0.560.0x | 0.53+0.1x | 0.54+0.1x | 0.51+0.1x | 0.520.0x | 0.460.0x | 0.490.0x | 0.460.0x |
| FCF Margin | -0.4%-0.4pp | -1.7%+4.6pp | 2.9%-3.2pp | 2.9%-0.9pp | 0.0%-1.1pp | -6.3%-3.8pp | 6.0%+0.5pp | 3.9%+0.7pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Dole plc DOLE | FY2025 | $9.2B | $51.3M | 0.6% | $1.2B | 41/100 |
| Del Monte Corporation FDP | FY2025 | $4.3B | $93.5M | 2.2% | $1.4B | 48/100 |
| ADECOAGRO S.A. AGRO | FY2025 | $1.4B | -$6.8M | -0.5% | $1.5B | 35/100 |
| Vital Farms, Inc. VITL | FY2025 | $759.4M | $66.3M | 8.7% | $389.0M | 68/100 |
| Cal-Maine Foods Inc CALM | FY2026 | $2.9B | $316.7M | 10.9% | $3.1B | 79/100 |
Where Dole plc Ranks
Frequently Asked Questions
What is Dole plc's annual revenue?
Dole plc (DOLE) reported $9.2B in total revenue for fiscal year 2025. This represents a 8.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Dole plc's revenue growing?
Dole plc (DOLE) revenue grew by 8.2% year-over-year, from $8.5B to $9.2B in fiscal year 2025.
Is Dole plc profitable?
Yes, Dole plc (DOLE) reported a net income of $51.3M in fiscal year 2025, with a net profit margin of 0.6%.
What is Dole plc's EBITDA?
Dole plc (DOLE) had EBITDA of $335.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Dole plc have?
As of fiscal year 2025, Dole plc (DOLE) had $267.9M in cash and equivalents against $799.8M in long-term debt.
What is Dole plc's gross margin?
Dole plc (DOLE) had a gross margin of 7.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Dole plc's operating margin?
Dole plc (DOLE) had an operating margin of 2.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Dole plc's net profit margin?
Dole plc (DOLE) had a net profit margin of 0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Dole plc's return on equity (ROE)?
Dole plc (DOLE) has a return on equity of 3.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Dole plc's free cash flow?
Dole plc (DOLE) generated $1.7M in free cash flow during fiscal year 2025. This represents a -99.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Dole plc's operating cash flow?
Dole plc (DOLE) generated $123.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Dole plc's total assets?
Dole plc (DOLE) had $4.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Dole plc's capital expenditures?
Dole plc (DOLE) invested $121.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Dole plc spend on research and development?
Dole plc (DOLE) invested $9.2M in research and development during fiscal year 2025.
What is Dole plc's current ratio?
Dole plc (DOLE) had a current ratio of 1.17 as of fiscal year 2025, which is considered adequate.
What is Dole plc's debt-to-equity ratio?
Dole plc (DOLE) had a debt-to-equity ratio of 0.59 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Dole plc's return on assets (ROA)?
Dole plc (DOLE) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Dole plc's P/E ratio?
Dole plc (DOLE) trades at 20.2x earnings, its market capitalization divided by net income of $59.7M net income, trailing 12 months to June 30, 2026. The market capitalization is $1.2B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dole plc's price-to-sales ratio?
Dole plc (DOLE) trades at 0.1x sales, its market capitalization divided by revenue of $9.5B revenue, trailing 12 months to June 30, 2026. The market capitalization is $1.2B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Dole plc's Altman Z-Score?
Dole plc (DOLE) has an Altman Z-Score of 2.79, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Dole plc's Piotroski F-Score?
Dole plc (DOLE) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Dole plc's earnings high quality?
Dole plc (DOLE) has an earnings quality ratio of 2.40x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Dole plc cover its interest payments?
Dole plc (DOLE) has an interest coverage ratio of 3.35x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Dole plc?
Dole plc (DOLE) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.