Dole plc financial data

Symbol
DOLE on NYSE
Location
Dublin
Latest financial report
6-K - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % 3.5%
Quick Ratio 28% % 19%
Debt-to-equity 226% % -0.9%
Return On Equity 1% % -92%
Return On Assets 0% % -92%
Operating Margin 3% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95,040,517 shares 0.12%
Common Stock, Shares, Outstanding 95,163,000 shares 0.16%
Common Stock, Value, Issued $952,000 USD 0.21%
Weighted Average Number of Shares Outstanding, Basic 95,163,000 shares 0.18%
Weighted Average Number of Shares Outstanding, Diluted 95,979,000 shares 0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $8,974,210,000 USD 7.1%
Cost of Revenue $8,260,117,000 USD 7.7%
Operating Income (Loss) $230,084,000 USD -20%
Income Tax Expense (Benefit) $49,446,000 USD -37%
Net Income (Loss) Attributable to Parent $14,834,000 USD -92%
Earnings Per Share, Basic 0 USD/shares -93%
Earnings Per Share, Diluted 0 USD/shares -92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $314,673,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $584,581,000 USD 4.1%
Inventory, Net $448,863,000 USD 19%
Other Assets, Current $20,708,000 USD 30%
Assets, Current $1,765,796,000 USD -9.9%
Other Long-term Investments $14,198,000 USD -9.3%
Deferred Income Tax Assets, Net $85,695,000 USD 23%
Property, Plant and Equipment, Net $1,082,056,000 USD -1.8%
Operating Lease, Right-of-Use Asset $352,708,000 USD 10%
Intangible Assets, Net (Excluding Goodwill) $331,518,000 USD -4.6%
Goodwill $449,180,000 USD 1.7%
Other Assets, Noncurrent $140,962,000 USD 40%
Assets $4,452,835,000 USD -1.4%
Accounts Payable, Current $706,669,000 USD 10%
Employee-related Liabilities, Current $105,823,000 USD 9%
Accrued Liabilities, Current $489,299,000 USD 26%
Contract with Customer, Liability, Current $2,166,000 USD -8.8%
Liabilities, Current $1,460,369,000 USD -7.9%
Accrued Income Taxes, Noncurrent $0 USD
Deferred Income Tax Liabilities, Net $76,720,000 USD -4%
Operating Lease, Liability, Noncurrent $290,290,000 USD 11%
Other Liabilities, Noncurrent $75,479,000 USD 43%
Liabilities $2,932,976,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $108,529,000 USD 7.2%
Retained Earnings (Accumulated Deficit) $687,242,000 USD -2.4%
Stockholders' Equity Attributable to Parent $1,379,890,000 USD -0.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,487,291,000 USD -0.86%
Liabilities and Equity $4,452,835,000 USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $53,267,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $75,197,000 USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $314,673,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $16,657,000 USD -4.2%
Deferred Tax Assets, Valuation Allowance $64,424,000 USD -15%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure
Deferred Tax Assets, Gross $287,606,000 USD 0.29%
Operating Lease, Liability $343,732,000 USD -2.3%
Depreciation $102,741,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $23,477,000 USD -87%
Lessee, Operating Lease, Liability, to be Paid $420,199,000 USD -1.9%
Operating Lease, Liability, Current $68,192,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $71,168,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $81,033,000 USD 6.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $516,000 USD 95%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $76,467,000 USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,687,000 USD 7.4%
Deferred Tax Assets, Operating Loss Carryforwards $121,788,000 USD 4.1%
Preferred Stock, Shares Authorized 300,000,000 shares 0%
Unrecognized Tax Benefits $10,222,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $45,362,000 USD -15%
Additional Paid in Capital $800,225,000 USD -0.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $7,089,000 USD -14%
Depreciation, Depletion and Amortization $26,544,000 USD 10%
Share-based Payment Arrangement, Expense $7,000,000 USD -10%
Interest Expense $69,394,000 USD -4.9%