Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.50B, +6.7% YoY · Filed Aug 10, 2026
Dole plc (DOLE) files with the SEC under industry code 0100, Agricultural Production-Crops. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.5 billion and net income of $26.0 million. Free cash flow was -$10.8 million. As of Jun 30, 2026 it held $311.6 million in cash and investments and $1.5 billion in total debt.
Revenue
$2.50B
+6.7% vs prior quarter
Net income
$25.98M
-17.0% vs prior quarter
Operating cash flow
$13.96M
+162.2% vs prior quarter
Free cash flow
$-10.82M
+73.1% vs prior quarter
EPS
$0.27
-18.2% vs prior quarter
Dividend per share
None
Shares outstanding
94.46M
-0.7% vs prior quarter
Net cash
$-1.15B
Q2 FY2026
Operating margin
1.9%
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
|---|---|---|
| Revenue | $2.5B | $2.3B |
| Operating income | $47.5M | $62.0M |
| Net income | $26.0M | $31.3M |
| Diluted EPS | $0.27 | $0.33 |
| Operating cash flow | $14.0M | -$22.5M |
| Free cash flow | -$10.8M | -$40.2M |
| Total assets | $4.5B | $4.4B |
| Total liabilities | $3.0B | $2.9B |
| Stockholders' equity | $1.3B | $1.4B |
| Cash and investments | $311.6M | $293.2M |
| Total debt | $1.5B | $1.4B |
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.