DOLE

Dole plc

DOLE · CIK 0001857475 · Annual (10-K) · Last 1 years

Financial Trends

Revenue$9.2B
20252025
Net Income$0.1B
20252025
Operating CF
20252025
Free Cash Flow
20252025

Income Statement

MetricFY 2025
Revenue$9.2B
Cost of Revenue$8.5B
Gross Profit$0.7B
R&D Expense$0.0B
SG&A Expense$0.5B
Operating Income$0.2B
Net Income$0.1B
EPS (Basic)$0.54
EPS (Diluted)$0.53

Balance Sheet

MetricFY 2025
Total Assets$4.4B
Current Assets$1.8B
Cash & Equivalents$0.3B
Total Liabilities$2.9B
Current Liabilities$1.5B
Stockholders' Equity$1.4B

Cash Flow Statement

MetricFY 2025
Operating Cash Flow
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.2B