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

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