DOLE — Dole plc
—
NYSE ·
Unknown ·
Unknown ·
CIK 1857475 ·
Ireland
Last close
$14.14
Market Cap
$1.35B
52W High
$15.52
52W Low
$13.52
ADV30
1,080,820
Next earnings
2026-08-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,342,175,000 | 184,993,000 | 61,213,000 | 31,297,000 | 4,449,066,000 | 273,168,000 | 2,930,185,000 |
| Dec 2025 | 2,366,161,000 | 158,634,000 | 29,499,000 | -2,664,000 | 4,396,124,000 | 267,854,000 | 2,894,351,000 |
| Sep 2025 | 2,278,915,000 | 155,181,000 | 31,560,000 | 5,105,000 | 4,452,835,000 | 314,673,000 | 2,932,976,000 |
| Jun 2025 | 2,428,427,000 | 218,300,000 | 93,992,000 | 9,966,000 | 4,713,282,000 | 316,911,000 | 3,189,522,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$179,528,000
Investing CF
$2,003,000
Financing CF
$-164,044,000
CapEx
$-86,419,000
Dividends Paid
$-32,402,000
Buybacks
$-4,644,000
EPS Diluted TTM
$0.45
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$699,467,000
Inventory
$490,825,000
Receivables
$846,042,000
ST Investments
$6,721,000
EBIT TTM
$234,870,000
Pretax Income TTM
$172,925,000
Interest Exp TTM
$61,945,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,415,677,952
EBITDA
$326,964,992
Free Cash Flow
$187,747,872
Enterprise Value
$2,538,153,472
Total Cash
$284,195,008
Total Debt
$1,333,956,992
Shares Out
95,158,950
Trailing EPS
$0.93
Book Value
$14.46
ROE
8.1%
ROA
3.0%
Div Yield
2.40%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 9,172,907,000 | 218,832,000 | 51,319,000 | 4,396,124,000 | 2,894,351,000 | — | 123,206,000 |
| Dec 2024 | 8,475,343,000 | 243,663,000 | 125,513,000 | 4,446,363,000 | 3,011,445,000 | — | 262,721,000 |
| Dec 2023 | 8,245,268,000 | 220,267,000 | 124,063,000 | 4,561,193,000 | 3,140,344,000 | — | 298,605,000 |
| Dec 2022 | 8,024,403,000 | 163,686,000 | 86,496,000 | 4,591,842,000 | 3,272,857,000 | — | 323,612,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.49
Max Pain — expiry 2026-08-21
max pain strike: $15.00 · spot: $14.14 · call oi: 972 · put oi: 108
Expected Move to 2026-08-21:
±$1.28
(9.02%) —
implied range
$12.87 –
$15.42
· ATM straddle on $15.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $1.34B | $11.48 | — |
| LEG | LEGGETT & PLATT INC | $1.34B | $9.80 | — |
| AMPX | Amprius Technologies, Inc. | $1.36B | $9.60 | — |
| HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.36B | $8.35 | — |
| LINC | LINCOLN EDUCATIONAL SERVICES CORP | $1.33B | $41.82 | — |
News headlines (Yahoo Finance, 1h cache)
Dole Harvesting Dreams Program Advances Water, Healthcare and Community Solutions Across the Americas
2026-07-31 13:23 · Yahoo
Dole Names Seven Winning Projects in 2025-26 Newest Harvesting Dreams Program
2026-07-31 12:00 · Yahoo
How Much Are Pricing Gains Boosting Mission Produce's Results?
2026-07-27 13:40 · Yahoo
Mission Produce Rises 12.5% YTD: How Should You Play the Stock?
2026-07-21 15:00 · Yahoo
Is Profitability Improving Across Mission Produce's Segments?
2026-07-20 13:42 · Yahoo
Dole plc Schedules Second Quarter 2026 Financial Results Release
2026-07-20 10:00 · Yahoo
Is AVO's Sustainable Growth Strategy Built for the Long Run?
2026-07-07 14:52 · Yahoo
Can the Blueberries Segment Accelerate Mission Produce's Growth?
2026-07-03 13:21 · Yahoo
Dole (DOLE) Completes Greenfood Fresh Produce Deal To Expand In The Nordics
2026-07-03 03:18 · Yahoo
Dole (DOLE) Stock Looks Below Fair Value While Earnings Look About Right
2026-07-02 12:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.