Dole plc (DOLE) Financials

DOLE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.4 billion 2.9 billion
Dec. 31, 2025 4.6 billion 3.1 billion
Sept. 30, 2025 4.5 billion 2.9 billion
June 30, 2025 4.7 billion 3.2 billion

DOLE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -40.2 million 1.5 million
Dec. 31, 2025 67.1 million 1.9 million
Sept. 30, 2025 63.2 million 1.8 million
June 30, 2025 -5.9 million 1.8 million

DOLE Net Income
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DateNet Income
March 31, 2026 37.7 million
Dec. 31, 2025 6.0 million
Sept. 30, 2025 15.3 million
June 30, 2025 10.0 million

DOLE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 279.9 million 870.2 million 332.0 million
Dec. 31, 2025 274.3 million 799.8 million 306.6 million
Sept. 30, 2025 321.0 million 899.3 million 358.5 million
June 30, 2025 323.1 million 998.9 million 361.8 million

DOLE Shares Outstanding
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DateShares Outstanding
March 31, 2026 95.8 million
Dec. 31, 2025 96.1 million
Sept. 30, 2025 96.0 million
June 30, 2025 95.9 million

DOLE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 17.8 million - 123.8 million -
Dec. 31, 2025 28.4 million - 129.1 million -
Sept. 30, 2025 20.9 million - 123.6 million -
June 30, 2025 19.4 million - 124.3 million -

DOLE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.3 billion 2.2 billion
Dec. 31, 2025 2.4 billion 2.2 billion
Sept. 30, 2025 2.3 billion 2.1 billion
June 30, 2025 2.4 billion 2.2 billion

DOLE Revenue by Segment
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DOLE

Price: $14.09

52 week price:
12.52
16.57

Dividend Yield: 2.47%

5-year range yield:
2.08%
3.74%

Forward Dividend Yield: 2.47%

Payout Ratio: 16.24%

Payout Ratio Range:
-544.48%
290.96%

Dividend Per Share: 0.34 USD

Earnings Per Share: 0.93 USD

P/E Ratio: 15.16

Exchange: NYQ

Sector: Consumer Defensive

Industry: Farm Products

Country: Ireland

Volume: 451000

Market Capitalization: 1.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 11.63%

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