Dole plc (DOLE)

NYSE: DOLE · Agricultural Production-Crops · Dublin · filing with the SEC since 2021

Grade6.5

◀ Past 7.8● Present 6.4▶ Future 4.7

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Report filed	Mar 2, 2026	Mar 11, 2025	Mar 28, 2024	Mar 22, 2023	Mar 22, 2022	·	·
Revenue	9,172,907	8,475,343	8,245,268	8,024,403^r	5,943,739^r	4,345,939	4,166,799
For lenders
Provision for credit losses	·	·	·	·	1,970	2,441	·
Cost of revenue	8,458,599	7,757,622	7,551,098	7,424,525^r	5,599,743^r	4,012,348	3,864,313
Gross profit	714,308	717,721	694,170	599,878^r	343,996^r	333,591	302,486
Research and development	9,200	8,900	9,000	9,200^r	3,800^r	0	0
Selling, general and administrative	495,476	474,058	473,903	436,192^r	323,190^r	264,844	253,959
Sales and marketing	20,100	19,500	17,900	17,800^r	10,600	5,300	5,800
Operating income	222,965	280,564	272,158	175,265^r	-8,694^r	67,141	47,580
Interest expense	66,541	72,264	81,113	56,371^r	24,992^r	10,523	12,042
Interest and investment income	13,373	10,745	10,083	6,407^r	3,805^r	2,604	3,077
Share of profit of equity-method investments	30,714	8,308	15,191	6,726	48,027	30,279	36,943
Other income (expense), net	-1,574	20,595	4,799	10,600^r	8,435^r	-119	4,141
Income before income taxes	168,223	239,640	205,927	135,901^r	-21,446^r	59,103	42,756
Income tax expense	71,003	75,649	43,591	-25,603^r	-10,980^r	18,130	10,312
Income from continuing operations	97,278	154,393	145,881	142,943	13,349	·	·
Income from discontinued operations	-45,959	-28,880	-21,818	-56,447^r	-20,568^r	0	0
Net income including non-controlling interests	81,975	143,419	155,709	111,783^r	16,993^r	71,252	69,387
Net income to non-controlling interests	30,656	17,906	31,646	25,287^r	24,212^r	18,764	14,327
Net income	51,319	125,513	124,063	86,496	-7,219	52,488	55,060
Net income to common shareholders	·	·	·	86,496	-7,219	52,488	55,060
Earnings per share, basic	0.54	1.32	1.31	0.91	-0.10	0.95	0.99
Earnings per share, diluted	0.53	1.32	1.30	0.91	-0.10	0.94	0.99
Weighted average shares, basic	95,145	94,967	94,917	94,886	72,190	55,509	55,497
Weighted average shares, diluted	95,902	95,471	95,118	94,914^r	72,384^r	55,592	55,614

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanLeaseAndOtherLosses

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations

Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton DOLE · research, not advice