Saturday 17 October 2026 Export DOLE’s income statement to Excel — free account

Dole PLC

Dole PLC’s revenue for fiscal 2025 (year ended December 2025) was $9.2 billion, up 8.23% from fiscal 2024. In the quarter to June 2026, revenue grew 2.92%, EPS grew 170.0%, free cash flow fell 218.1% and total debt fell 2.98%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

13.30 0.11 −0.82%

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Market cap: $1.3B
P/E: 21.5×
Fwd P/E: 10.2×
Dividend yield: 2.56%
F-score: 6/9
Altman Z: 2.83
Beneish M: −2.27
Dividend safety: 24/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	6	5	7
ROE Full definition →		0.99%	3.57%	2.98%	4.09%
ROA Full definition →		0.33%	1.16%	0.97%	1.30%
ROIC Full definition →		6.96%	6.95%	6.53%	4.77%
Return on Tangible Assets Full definition →		1.04%	3.83%	3.09%	4.12%
Average Days of Receivables Full definition →		36.82	32.02	32.80	35.72
Free Cash Flow per Share Full definition →		0.83	0.16	1.09	0.99
Free Cash Flow Full definition →		78.95	15.35	103.57	94.34
Capital Expenditures Full definition →		(104.47)	(107.85)	(75.95)	(80.81)
Other line items
Cash ROIC Full definition →		2.92%	0.60%	3.93%	3.50%
Accounts Receivable Turnover Full definition →		10.46	12.16	11.05	10.37
Accounts Payable Turnover Full definition →		12.25	12.43	12.66	11.81
Inventory Turnover Full definition →		19.98	18.01	18.83	20.94
Average Days of Payables Full definition →		31.23	30.74	29.49	31.64
Days of Inventory on Hand Full definition →		19.83	21.98	20.60	17.60
Tax Rate Full definition →		(0.28)	(0.42)	(0.44)	(0.45)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.45%	5.40%	5.32%	5.53%
Share Based Compensation of Revenue Full definition →		0.08%	0.07%	0.07%	0.07%
Interest Coverage Full definition →		3.32	3.35	3.50	2.72
Operating CF/Net income Full definition →		12.36	2.40	4.11	2.93
Depreciation/Fixed assets Full definition →		0.10	0.10	0.11	0.11
Capex/Depreciation Full definition →		(0.95)	(0.96)	(0.67)	(0.71)
Revenue per Share Full definition →		94.30	96.41	98.94	99.81
Operating CF per Share Full definition →		1.93	1.29	1.89	1.84
Capex per Share Full definition →		(1.10)	(1.13)	(0.80)	(0.85)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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