Dole plc financial data

Symbol
DOLE on NYSE
Location
29 North Anne Street, Dublin, Ireland
Latest financial report
6-K - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % +3.47%
Quick Ratio 27.7 % +18.9%
Debt-to-equity 226 % -0.9%
Return On Equity 1.02 % -92.1%
Return On Assets 0.33 % -92%
Operating Margin 2.56 % -25.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 95M shares +0.12%
Common Stock, Shares, Outstanding 95.2M shares +0.16%
Common Stock, Value, Issued 952K USD +0.21%
Weighted Average Number of Shares Outstanding, Basic 95.2M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 96M shares +0.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 8.97B USD +7.09%
Cost of Revenue 8.26B USD +7.71%
Operating Income (Loss) 230M USD -19.8%
Income Tax Expense (Benefit) 49.4M USD -36.9%
Net Income (Loss) Attributable to Parent 14.8M USD -92.1%
Earnings Per Share, Basic 0 USD/shares -92.9%
Earnings Per Share, Diluted 0 USD/shares -92.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 315M USD +20.8%
Accounts Receivable, after Allowance for Credit Loss, Current 585M USD +4.07%
Inventory, Net 449M USD +18.8%
Other Assets, Current 20.7M USD +30.4%
Assets, Current 1.77B USD -9.9%
Other Long-term Investments 14.2M USD -9.34%
Deferred Income Tax Assets, Net 85.7M USD +23.3%
Property, Plant and Equipment, Net 1.08B USD -1.83%
Operating Lease, Right-of-Use Asset 353M USD +10.3%
Intangible Assets, Net (Excluding Goodwill) 332M USD -4.6%
Goodwill 449M USD +1.67%
Other Assets, Noncurrent 141M USD +39.7%
Assets 4.45B USD -1.41%
Accounts Payable, Current 707M USD +10.2%
Employee-related Liabilities, Current 106M USD +9.01%
Accrued Liabilities, Current 489M USD +26.1%
Contract with Customer, Liability, Current 2.17M USD -8.8%
Liabilities, Current 1.46B USD -7.89%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 76.7M USD -4.05%
Operating Lease, Liability, Noncurrent 290M USD +10.5%
Other Liabilities, Noncurrent 75.5M USD +42.5%
Liabilities 2.93B USD -1.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109M USD +7.24%
Retained Earnings (Accumulated Deficit) 687M USD -2.39%
Stockholders' Equity Attributable to Parent 1.38B USD -0.72%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.49B USD -0.86%
Liabilities and Equity 4.45B USD -1.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.2M USD
Net Cash Provided by (Used in) Financing Activities 53.3M USD
Net Cash Provided by (Used in) Investing Activities -14M USD -403%
Common Stock, Shares Authorized 300M 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 -75.2M USD -101%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 315M USD +19.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 16.7M USD -4.24%
Deferred Tax Assets, Valuation Allowance 64.4M USD -14.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure
Deferred Tax Assets, Gross 288M USD +0.29%
Operating Lease, Liability 344M USD -2.25%
Depreciation 103M USD +12.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.5M USD -87.2%
Lessee, Operating Lease, Liability, to be Paid 420M USD -1.85%
Operating Lease, Liability, Current 68.2M USD +8.94%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.2M USD +2.16%
Lessee, Operating Lease, Liability, to be Paid, Year One 81M USD +6.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -516K USD +95.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76.5M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 63.7M USD +7.37%
Deferred Tax Assets, Operating Loss Carryforwards 122M USD +4.15%
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 10.2M USD +27.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 45.4M USD -14.7%
Additional Paid in Capital 800M USD -0.21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 7.09M USD -14.1%
Depreciation, Depletion and Amortization 26.5M USD +10%
Share-based Payment Arrangement, Expense 7M USD -10.3%
Interest Expense 69.4M USD -4.89%