FY2025 · ended Dec 31, 2025 · Revenue $9.17B, +8.2% YoY · Filed Mar 2, 2026
Dole plc (DOLE) files with the SEC under industry code 0100, Agricultural Production-Crops. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $9.2 billion and net income of $51.3 million. Free cash flow was $1.7 million. As of Jun 30, 2026 it held $311.6 million in cash and investments and $1.5 billion in total debt.
Revenue
$9.17B
+8.2% vs prior year
Net income
$51.32M
-59.1% vs prior year
Operating cash flow
$123.21M
-53.1% vs prior year
Free cash flow
$1.71M
-99.1% vs prior year
EPS
$0.53
-59.8% vs prior year
Dividend per share
None
Shares outstanding
95.16M
+0.1% vs prior year
Net cash
$-1.15B
as of Jun 30, 2026
Operating margin
2.4%
FY 2025
Company profile
- Industry
- Agricultural Production-Crops (SIC 0100)
- Listed as
- DOLE (NYSE)
- Headquarters
- Dublin
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1857475
Other Agricultural Production-Crops companies
- Vylor Inc. VYLR
- Corteva, Inc. CTVA
- Green Thumb Industries Inc. GTBIF
- Adecoagro S.A. AGRO
- Del Monte Corp DMC
- Verano Holdings Corp. VRNO
- Village Farms International, Inc. VFF
- TerrAscend Corp. TSNDF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $9.2B | $8.5B | $8.2B | $8.0B | $5.9B |
| Operating income | $223.0M | $280.6M | $272.2M | $175.3M | -$8.7M |
| Net income | $51.3M | $125.5M | $124.1M | $86.5M | -$7.2M |
| Diluted EPS | $0.53 | $1.32 | $1.30 | $0.91 | -$0.10 |
| Operating cash flow | $123.2M | $262.7M | $298.6M | $238.9M | $16.4M |
| Free cash flow | $1.7M | $180.3M | $220.6M | $153.3M | -$42.2M |
| Total assets | $4.4B | $4.4B | $4.6B | $4.6B | $4.7B |
| Total liabilities | $2.9B | $3.0B | $3.1B | $3.3B | $3.4B |
| Stockholders' equity | $1.4B | $1.3B | $1.2B | $1.2B | $1.1B |
| Cash and investments | $274.3M | $336.0M | $281.5M | $250.7M | $256.7M |
| Total debt | $1.3B | $1.4B | $1.5B | $1.7B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 23, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 10, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 1, 2026 | Jul 1, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 21, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 11, 2026 | Mar 31, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.