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DOLE FINANCIAL STATEMENTS

Dole PLC — balance sheet, income statement and cash flow trends

DOLEDole PLC

🇺🇸 USA · NYSE · Consumer Defensive · Farm Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B20202021202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.5 B $Gross Profit701.5 M $ · 7%Operating Income169.8 M $ · 2%Pre-tax Income159.4 M $ · 2%Net Income to Owners59.7 M $ · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.5 B $+8.3%
Gross Profit701.5 M $-3.0%
Operating Income169.8 M $-33.1%
EBITDA374.4 M $+9.3%
Net Income to Owners59.7 M $+147.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B20202021202420252026

Capital Structure

Q2 2026
Total Assets4.5 B
  • Equity1.3 B $31%
  • Current Liabilities1.4 B $33%
  • Long-term Liabilities1.6 B $36%

Key Figures

YoY change
Total Assets4.5 B $-4.7%
Total Liabilities3.1 B $-4.1%
Total Equity1.3 B $-3.4%
Cash & ST Investments291.7 M $-9.7%
Total Debt1.4 B $-0.8%
Net Debt1.2 B $+1.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M20202021202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M171.1 M $Operating-19.4 M $Investing-275.4 M $Financing-123.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow171.1 M $-0.8%
Capital Expenditures91.8 M $-22.8%
Free Cash Flow79.3 M $+48.2%
Dividends Paid32.3 M $+3.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.