Complete Filing Data
Dole plc reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.47 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Dole plc did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | $51.3M | $125.5M | $124.1M | $86.5M | -$7.2M | $52.5M | $55.1M |
| Net Income Loss Including Portion Attributable To Noncontrolling Interest And Redeemable Noncontrolling Interest | $75.2M | $139.6M | $152.9M | $108.2M | $13.5M | $66.8M | |
| Other Comprehensive Income Loss Including Portions Attributable To Redeemable Noncontrolling Interest Net Of Tax | $57.9M | -$62.9M | -$2.6M | $17.1M | -$20.0M | $7.7M | |
| Selling General And Administrative Expense | $495.5M | $474.1M | $473.9M | $436.2M | $323.2M | $264.8M | $254.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $9.17B | $8.48B | $8.25B | $8.02B | $5.94B | $4.35B | $4.17B |
| Other Nonoperating Income Expense | -$1.6M | $20.6M | $4.8M | $10.6M | $8.4M | -$119.0K | $4.1M |
| Other Comprehensive Income Loss Net Of Tax | $58.0M | -$62.7M | -$2.6M | $16.7M | -$5.6M | $6.5M | -$11.5M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $93.3M | -$48.8M | $24.7M | -$38.1M | -$34.8M | $21.9M | -$5.2M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$20.3M | -$2.3M | -$16.0M | $31.8M | $11.2M | -$2.7M | $0.00 |
| Operating Income Loss | $223.0M | $280.6M | $272.2M | $175.3M | -$8.7M | $67.1M | $47.6M |
| Net Income Loss Attributable To Noncontrolling Interest | $30.7M | $17.9M | $31.6M | $25.3M | $24.2M | $18.8M | $14.3M |
| Interest Expense | $66.5M | $72.3M | $81.1M | $56.4M | $25.0M | $10.5M | $12.0M |
| Income Tax Expense Benefit | $71.0M | $75.6M | $43.6M | -$25.6M | -$11.0M | $18.1M | $10.3M |
| Income Loss From Equity Method Investments | $30.7M | $8.3M | $15.2M | $6.7M | $48.0M | $30.3M | $36.9M |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $168.2M | $239.6M | $205.9M | $135.9M | -$21.4M | $59.1M | $42.8M |
| Gross Profit | $714.3M | $717.7M | $694.2M | $599.9M | $344.0M | $333.6M | $302.5M |
| Cost Of Revenue | $8.46B | $7.76B | $7.55B | $7.42B | $5.60B | $4.01B | $3.86B |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $140.0M | $80.7M | $153.1M | $128.5M | $11.4M | $77.8M | $57.9M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $40.0M | $10.6M | $35.7M | $20.2M | $15.8M | $22.5M | $14.1M |
| Comprehensive Income Net Of Tax | $100.0M | $70.1M | $117.4M | $108.3M | -$4.3M | $55.3M | $43.8M |
| Income Loss From Discontinued Operations Net Of Tax Per Diluted Share | -$0.48 | -$0.30 | -$0.23 | -$0.60 | -$0.28 | ||
| Income Loss From Discontinued Operations Net Of Tax Per Basic Share | -$0.48 | -$0.31 | -$0.23 | -$0.60 | -$0.28 | ||
| Income Loss From Discontinued Operations Net Of Tax | -$46.0M | -$28.9M | -$21.8M | -$56.4M | -$20.6M | ||
| Income Loss From Continuing Operations Per Diluted Share | $1.01 | $1.62 | $1.53 | $1.51 | $0.18 | ||
| Income Loss From Continuing Operations Per Basic Share | $1.02 | $1.63 | $1.54 | $1.51 | $0.18 | ||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | $127.9M | $172.3M | $177.5M | $168.2M | $37.6M | ||
| Impairment Of Long Lived Assets Held For Use | $11.5M | $5.5M | $2.2M | $397.0K | $0.00 | $1.2M | $0.00 |
| Deferred Income Tax Expense Benefit | $13.0M | -$17.6M | -$12.6M | -$31.1M | -$20.9M | -$698.0K | -$8.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.36B | $1.29B | $1.25B | $1.16B | $1.08B | $535.0M | $614.0M | $583.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $267.9M | $331.7M | $277.0M | $228.8M | $250.6M | $160.5M | $129.6M | $117.1M |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $55.5M | $53.5M | $55.3M | $48.3M | $40.4M | $28.8M | $32.9M | |
| Payment For Contingent Consideration Liability Financing Activities | $2.8M | $1.6M | $1.7M | $2.9M | $5.0M | $0.00 | $0.00 | |
| Goodwill | $434.3M | $429.6M | $513.3M | $497.5M | $511.3M | $234.2M | $221.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$63.9M | $54.7M | $48.2M | -$21.7M | $90.1M | $30.9M | $12.5M | |
| Allowance For Doubtful Accounts Receivable Current | $20.6M | $19.5M | $18.4M | $18.0M | $21.4M | $10.1M | $5.7M | |
| Gain Loss On Disposition Of Productive Assets Including Write Offs | $15.0M | $2.6M | $54.1M | $11.8M | $561.0K | $0.00 | ||
| Assets Actively Marketed Not Part Of Disposal Group | $53.2M | $45.8M | $13.8M | $31.0M | $50.4M | $0.00 | ||
| Repayments Of Debt | $1.93B | $1.70B | $1.58B | $1.41B | $2.49B | $363.9M | ||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $29.7M | $35.6M | $34.2M | $32.3M | $32.8M | $30.3M | $30.9M | |
| Short Term Investments | $6.4M | $6.0M | $5.9M | $5.4M | $6.1M | $0.00 | ||
| Retained Earnings Accumulated Deficit | $676.4M | $657.4M | $562.6M | $469.2M | $413.3M | $460.7M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | $1.08B | $1.12B | $1.10B | $1.12B | $1.43B | $219.7M | ||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | $619.7M | $502.1M | $444.8M | $375.7M | $283.7M | $160.1M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $135.9M | $129.9M | $121.7M | $124.6M | $152.1M | $23.6M | ||
| Pension And Other Postretirement Defined Benefit Plans Current Liabilities | $18.7M | $18.5M | $16.6M | $17.3M | $17.7M | $5.8M | ||
| Other Receivables Net Current | $121.4M | $126.0M | $117.1M | $132.9M | $125.9M | $28.5M | ||
| Other Long Term Investments | $13.8M | $14.6M | $16.0M | $16.5M | $23.4M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Investing Cash Flow * | -$19.0M | $35.8M | $5.2M | -$66.5M | $82.8M | -$25.6M | -$42.0M |
| Operating Cash Flow * | $123.2M | $262.7M | $298.6M | $238.9M | $16.4M | $144.6M | $75.2M |
| Share Based Compensation | $6.9M | $8.0M | $6.0M | $4.5M | $815.0K | $0.00 | $0.00 |
| Proceeds From Sale Of Productive Assets | $13.6M | $5.0M | $83.6M | $36.7M | $26.3M | $891.0K | $758.0K |
| Proceeds From Issuance Of Debt | $1.84B | $1.52B | $1.41B | $1.29B | $2.15B | $302.5M | $386.3M |
| Proceeds From Insurance Settlement Investing Activities | $19.6M | $527.0K | $1.1M | $2.3M | $10.5M | $0.00 | $0.00 |
| Payments To Acquire Productive Assets | $121.5M | $82.4M | $78.0M | $85.6M | $58.6M | $23.2M | $27.0M |
| Payments Of Dividends Minority Interest | $28.1M | $26.7M | $29.8M | $21.6M | $21.7M | $23.3M | $17.9M |
| Payments Of Dividends Common Stock | $31.6M | $30.6M | $30.4M | $30.4M | $17.1M | $11.9M | $14.9M |
| Payments For Proceeds From Other Investing Activities | $276.0K | $2.6M | $1.1M | -$912.0K | -$332.0K | $8.5M | $14.3M |
| Net Cash Provided By Used In Financing Activities | -$151.3M | -$237.8M | -$230.0M | -$173.4M | -$1.3M | -$100.6M | -$19.8M |
| Increase Decrease In Receivables | $124.8M | $20.6M | -$58.8M | -$55.2M | $30.2M | -$32.6M | -$29.7M |
| Increase Decrease In Inventories | $68.0M | $70.8M | -$20.7M | $31.7M | $52.0M | $18.0M | $6.2M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $17.7M | -$15.2M | $5.4M | -$20.7M | -$7.8M | $12.5M | -$957.0K |
| Depreciation Depletion And Amortization | $112.7M | $98.8M | $104.2M | $109.6M | $65.5M | $36.2M | $34.4M |
| Payments For Proceeds From Interest In Unconsolidated Affiliates | -$3.2M | $1.8M | -$1.0M | $3.0M | -$8.8M | -$537.0K | $8.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $60.2M | $130.6M | $13.0M | $11.0M | -$8.5M | $43.0M | -$15.0M |
| Payments To Acquire Investments | $262.0K | $1.2M | $458.0K | $1.2M | $0.00 | $0.00 | |
| Payments To Acquire Businesses Net Of Cash Acquired | $2.2M | $926.0K | $1.3M | $4.9M | -$103.6M | -$298.0K | $4.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 95.1M | 95.0M | 94.9M | 94.9M | 72.2M | 55.5M | 55.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 95.9M | 95.5M | 95.1M | 94.9M | 72.4M | 55.6M | 55.6M |
| Earnings Per Share Diluted | $0.53 | $1.32 | $1.30 | $0.91 | $-0.10 | $0.94 | $0.99 |
| Earnings Per Share Basic | $0.54 | $1.32 | $1.31 | $0.91 | $-0.10 | $0.95 | $0.99 |
| Common Stock Shares Outstanding | 95.2M | 95.0M | 94.9M | 94.9M | 94.9M | 410.7M | 410.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Other Redeemable Noncontrolling Interest Increase Decrease In Activity During Period | $19.0K | -$896.0K | -$3.1M | -$602.0K | -$6.3M | -$4.0M | |
| Other Noncontrolling Interest Increase Decrease In Activity During Period | -$8.4M | -$1.4M | $2.4M | -$6.8M | $9.8M | $1.4M | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.4M | $5.6M | $5.7M | $4.3M | $786.0K | ||
| Investment Income Interest | $13.4M | $10.7M | $10.1M | $6.4M | $3.8M | $2.6M | $3.1M |
| Gain Loss On Sale Of Business | $606.0K | $76.4M | $0.00 | $192.0K | $11.0K | $0.00 | -$749.0K |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | $7.5M | $5.4M | $7.7M | $3.2M | $2.9M | -$3.6M | -$3.8M |
| Other Noncash Income Expense | -$363.0K | $247.0K | -$47.0K | $400.0K | $563.0K | $481.0K | $3.3M |
| Amortization Of Financing Costs And Discounts | $4.1M | $7.7M | $6.4M | $6.2M | $2.6M | $0.00 | $0.00 |
| Prepaid Expense Current | $70.0M | $68.9M | $61.7M | $49.0M | $45.3M | $16.6M |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.