Dole (DOLE)

14.88

0.08 (0.54%)

At close: Apr 28, 2025, 3:59 PM

14.82

-0.37%

After-hours: Apr 28, 2025, 06:16 PM EDT

Dole Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	6.31B	8.38B	8.36B	8.38B	8.25B	8.53B	8.75B	8.97B	9.23B	9.12B	8.8B	7.65B	6.45B	5.26B	4.5B	4.41B	4.35B	4.34B	4.18B	4.11B	4.15B	4.18B	4.23B	4.27B	4.39B	4.42B	4.43B	4.39B	4.22B	3.91B	3.66B	3.5B	3.44B	3.42B	3.38B	3.29B
Cost of Revenue	5.75B	7.67B	7.65B	7.67B	7.55B	7.83B	8.09B	8.33B	8.63B	8.62B	8.33B	7.25B	6.11B	4.89B	4.14B	4.07B	4.01B	4.22B	4.01B	3.87B	3.85B	3.6B	3.65B	3.69B	3.79B	3.83B	3.84B	3.8B	3.65B	3.38B	3.16B	3.02B	2.96B	2.95B	2.91B	2.84B
Gross Profit	559.3M	711.48M	713.82M	709.81M	694.17M	699.28M	666.38M	639.71M	594.71M	501.12M	466.41M	398.67M	349.13M	372.45M	362.82M	345.77M	333.59M	118.32M	174.65M	231.89M	300M	574.98M	578.2M	582.17M	596.11M	597.36M	594.45M	588.1M	564.49M	528.33M	501.9M	484.3M	479.06M	475.05M	466.49M	454.26M
Operating Income	245.75M	287.05M	316.42M	322.16M	272.16M	262.6M	214.37M	177.02M	157.87M	89.33M	33.29M	358K	-29.75M	26.23M	75.57M	75.44M	69.66M	14.84M	7.18M	20.56M	47.59M	127.85M	158.51M	151.05M	145.56M	124.79M	103.08M	97.93M	89.84M	95.56M	103.63M	94.34M	86.84M	71.08M	53.72M	56.15M
Interest Income	8.34M	11.16M	10.84M	10.85M	10.08M	9.31M	8.5M	7.31M	6.64M	6.71M	6.19M	5.16M	4.21M	2.96M	2.47M	3.9M	4.28M	3.7M	6.18M	7.47M	9.48M	11.94M	11.75M	10.12M	8.61M	7.48M	6.3M	6.54M	6.59M	6.41M	6.35M	6.15M	6.11M	6.19M	6.21M	6.35M
Pretax Income	209.34M	231.78M	266.76M	266.31M	205.93M	188.39M	136.58M	112.28M	70.91M	19.25M	-20.63M	-52.4M	-28.15M	32.27M	80.49M	94.52M	77.28M	69.31M	61M	58.85M	79.76M	89.81M	94.23M	87.47M	82.49M	88.94M	94.86M	90.4M	83.25M	74.22M	66.41M	60.37M	56.02M	55.12M	53.67M	52.93M
Net Income	164.66M	187M	217.89M	180.05M	124.06M	108.51M	103.05M	102.05M	86.5M	50.46M	-17.89M	-29.92M	-7.22M	29.59M	75.14M	65.47M	52.49M	45.6M	33.85M	39.09M	55.22M	59.5M	59.24M	50.29M	42.54M	52.85M	62.86M	59.8M	55.02M	46.76M	39.19M	34.87M	31.61M	32.47M	33.08M	33.28M
Selling & General & Admin	351.38M	470.6M	472.79M	471.85M	473.78M	482.24M	480.54M	488.43M	491.71M	464.22M	458.11M	407.18M	349.77M	317.83M	274.59M	265.85M	263.79M	319.38M	384.05M	442.46M	498.41M	496.57M	488.55M	482.36M	484.22M	491.41M	495.04M	492.36M	475.83M	443.31M	419.21M	413.28M	417.57M	413.85M	406.2M	396.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.88K	265.19K	333.42K	400.72K	258.84K	254.31K	281.83K	315.54K	344.13K	370.62K	362.25K	342.86K	415.26K	499.72K	469.53K	446.57K	336K	216.04K	246.84K
Other Expenses	-37.84M	-46.16M	-75.39M	-84.2M	-51.77M	-45.55M	-16.81M	-6.08M	-2.85M	54K	15.77M	23.96M	29.57M	28.39M	12.67M	4.48M	135K	-216.09M	-216.85M	-231.46M	-246.4M	-49.69M	-69.11M	-54.5M	-40.08M	-25.28M	-10.14M	-5.68M	-1.52M	-10.95M	-21.43M	-25.89M	-30.05M	-14.48M	2.11M	-689.61K
Operating Expenses	313.55M	424.43M	397.4M	387.65M	422.01M	438.8M	465.85M	484.46M	491.71M	464.22M	473.82M	431.09M	378.92M	346.59M	287.62M	272.82M	266.05M	105.61M	169.59M	211.33M	252.41M	473.23M	472.22M	480.68M	496.98M	492.91M	485.27M	487.04M	474.65M	447.71M	429.15M	418.73M	417.87M	414.68M	407.55M	394.98M
Interest Expense	54.21M	72.96M	76.39M	77.35M	81.11M	82.12M	76.9M	67.98M	57.91M	51M	44.66M	36.42M	27.03M	16.97M	10.23M	7.64M	8.04M	5.26M	2.66M	2.66M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	120K	120K	120K	120K	30.98M	30.98M	30.98M	30.98M	10.6M	10.6M	10.6M	10.23M	2.33M	3.33M	4.93M	4.77M	7.87M	6.87M	5.27M	5.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.06B	8.09B	8.04B	8.06B	7.97B	8.28B	8.56B	8.83B	9.13B	9.09B	8.81B	7.68B	6.48B	5.23B	4.43B	4.34B	4.28B	4.32B	4.18B	4.08B	4.1B	4.05B	4.07B	4.12B	4.23B	4.29B	4.32B	4.29B	4.13B	3.81B	3.56B	3.41B	3.34B	3.35B	3.32B	3.23B
Income Tax Expense	75.39M	78.37M	75.86M	67M	43.59M	34.9M	-12.89M	-35.49M	-39.13M	-51.59M	-20.22M	-7.23M	-13.33M	9.87M	19.86M	19.73M	18.13M	14.44M	10.4M	6.76M	10.28M	13.89M	16.36M	17.45M	18.81M	16.14M	13.36M	13.16M	12.45M	13.55M	14.91M	13.54M	12.5M	11.62M	10.58M	10.46M
Shares Outstanding (Basic)	94.97M	94.99M	94.93M	94.93M	94.93M	94.93M	94.91M	94.9M	94.9M	94.89M	94.88M	94.88M	95.21M	81.47M	91.64M	93.1M	58.13M	94.88M	40.87M	94.88M	388.64M	389.02M	389.46M	389.46M	389.37M	389.37M	376.97M	376.97M	326.27M	326.27M	325.32M	325.32M	324.26M	324.26M	324.26M	324.26M
Shares Outstanding (Diluted)	95.47M	95.61M	95.34M	95.23M	95.19M	95.15M	95.11M	95.02M	94.93M	94.91M	94.91M	94.88M	95.21M	82.17M	91.64M	93.1M	55.61M	94.88M	-333.57M	94.88M	388.52M	389.25M	389.34M	389.34M	389.46M	389.46M	376.84M	376.84M	326.31M	326.31M	325.21M	325.21M	324.37M	324.37M	323.91M	323.91M
EPS (Basic)	1.73	1.90	2.24	1.85	1.26	1.16	1.09	1.08	0.92	0.44	-0.33	-0.45	-0.21	0.28	0.81	0.97	0.83	0.75	0.58	0.17	0.14	0.15	0.15	0.13	0.11	0.15	0.18	0.18	0.17	0.14	0.12	0.11	0.10	0.10	0.10	0.10
EPS (Diluted)	1.73	1.96	2.29	2.01	1.42	1.26	1.20	1.07	0.91	0.43	-0.34	-0.45	-0.21	0.28	0.81	0.43	0.29	0.21	0.05	0.17	0.14	0.15	0.15	0.13	0.11	0.15	0.18	0.18	0.17	0.14	0.12	0.11	0.10	0.10	0.10	0.10
EBITDA	336.18M	404.63M	437.7M	439.65M	385.84M	375.22M	328.61M	314.08M	313.97M	255.57M	215.13M	147.76M	77.44M	103.92M	119.6M	109.53M	103.37M	92.53M	79.49M	75.4M	83.56M	98.29M	109.75M	119.8M	132.11M	125.8M	118.75M	114.73M	106.75M	103.18M	101.3M	89.75M	80.75M	78.64M	75.68M	74.23M
EBIT	237.36M	304.74M	343.15M	343.66M	287.04M	270.51M	225.78M	202.97M	183.79M	125.21M	66.7M	16.29M	-17.52M	32.85M	74.32M	73.37M	67.77M	55.46M	43.93M	39.92M	49.28M	67M	78.22M	88.14M	99.79M	93.43M	86.56M	83.1M	76.59M	74.26M	73.05M	62.08M	52.99M	51.88M	50.22M	49.94M
Depreciation & Amortization	98.82M	99.89M	94.56M	96M	98.8M	104.71M	102.83M	110.87M	114.96M	112.21M	130.29M	105.84M	84.3M	63.34M	37.15M	35.77M	35.2M	36.68M	35.57M	35.48M	34.28M	31.28M	31.53M	31.65M	32.32M	32.37M	32.19M	31.64M	30.16M	28.92M	28.25M	27.67M	27.76M	26.76M	25.46M	24.28M