Here are the 10-Q quarterly reports from Dole plc (DOLE) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DOLE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DOLE filings page.
Dole plc (DOLE) reported third-quarter revenue of $2.366 billion, compared with $2.279 billion a year earlier, and net income attributable to Dole of $38.5 million, versus $5.1 million. Results included a $48.6 million pre-tax gain on the Ecuadorian port business disposal, completed July 1, 2026.
For the nine months ended September 30, 2026, revenue was $7.208 billion, compared with $6.807 billion, and net income attributable to Dole was $95.8 million, versus $54.0 million. Cash provided by continuing operating activities was $123.7 million, compared with $26.9 million. Fresh Fruit segment Adjusted EBITDA was $131.6 million, versus $163.2 million.
Cash proceeds from the port disposal were approximately $180.0 million after transaction completion adjustments; net cash proceeds were $126.7 million for the nine months ended September 30, 2026, after the pre-closing ownership restructuring, cash transferred, completion adjustments and transaction costs. Dole’s Swedish subsidiary completed the Greenfood Fresh Produce acquisition on July 2, 2026, for approximately $30.4 million in cash. Total debt, net, was $781.2 million as of September 30, 2026, versus $867.1 million as of December 31, 2025.
Dole plc reported consolidated revenue of $2.50 billion for the quarter ended June 30 2026 and $4.84 billion for the first six months, compared with $2.43 billion and $4.53 billion in the prior‑year periods.
Quarterly operating income decreased to $47.5 million from $103.2 million, and six‑month operating income fell to $109.5 million from $171.1 million, reflecting lower gross profit and higher selling, marketing, general and administrative expenses. Nonetheless, net income rose to $35.1 million for the quarter and $72.9 million year‑to‑date, up from $18.0 million and $62.1 million, aided by improved other income and the absence of a prior‑year loss from discontinued operations.
The company completed the exit of its Fresh Vegetables division in 2025 and, in 2026, advanced the Port Sale Transaction in Ecuador, reclassifying related assets and liabilities as held for sale and later closing the disposal on July 1 2026, with expected cumulative net cash proceeds of approximately $95.0 million. At June 30 2026, Dole held cash and cash equivalents of $291.7 million, total assets of $4.49 billion, and total debt, net, of $1.03 billion, with $316.4 million available under its Corporate Revolving Credit Facility.
Dole plc reported first‑quarter 2026 results showing higher sales but lower profit versus a year earlier. Revenue rose to $2,342,175,000 from $2,099,404,000, with growth across Fresh Fruit, Diversified Fresh Produce – EMEA and Americas & ROW.
Operating income declined to $61,960,000 from $67,905,000, and net income attributable to Dole fell to $31,297,000 from $38,912,000. Diluted earnings per share were $0.33, down from $0.41. Cash from continuing operating activities was a use of $22,467,000, an improvement from a use of $78,789,000 a year earlier.
At March 31, 2026, Dole held cash and cash equivalents of $273,168,000 and total debt, net, of $923,505,000. The company expects roughly $75,000,000 of net cash proceeds from a planned sale of its Ecuadorian port business, targeted to close in the second quarter of 2026, and continued to pay quarterly dividends and repurchase shares under its authorized program.