Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dole PLC (DOLE) had Revenue of $2.50B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$2.50B
Net Income	$25.98M
Cost of Goods Sold	$2.30B
Gross Profit	$195.30M
Operating Expenses	$2.45B
Operating Income	$47.49M
Non-Operating Income/Expense	$-6.62M
Pre-Tax Income	$40.87M
Normalized Pre-Tax Income	$40.87M
Income after Taxes	$26.07M
Income from Continuous Operations	$35.13M
Consolidated Net Income/Loss	$35.13M
Normalized Income after Taxes	$26.07M
EBIT	$47.49M
EBITDA	$75.19M
Weighted-Average Shares Outstanding (Basic)	95.05M
Weighted-Average Shares Outstanding (Diluted)	95.70M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$1.84B
Property, Plant, and Equipment	$1.05B
Long-Term Assets	$2.65B
Total Assets	$4.49B
Current Liabilities	$1.44B
Long-Term Debt	$969.12M
Long-Term Liabilities	$1.62B
Total Liabilities	$3.06B
Common Equity	$1.43B
Tangible Shareholders Equity	$988.63M
Shareholders Equity	$1.43B
Common Shares Outstanding	94.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.50M
Cash Flow from Investing Activities	$-83.82M
Cash Flow from Financial Activities	$119.50M
Beginning Cash	$267.85M
End Cash	$291.70M
Increase/Decrease in Cash	$23.85M
Stock-Based Compensation	$3.26M
Common Stock Dividends Paid	$-23.89M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.72
Gross Margin	7.81%
Operating Margin	1.90%
EBIT Margin	1.90%
EBITDA Margin	--
Pre-Tax Profit Margin	1.64%
Profit Margin	1.04%
Free Cash Flow	$-43.58M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.56
Inventory Turnover	5.43
Receiveable Turnover	2.69
Days Sales in Receivables	33.43
Return on Equity	2.45%
Return on Tangible Equity	3.55%
Return on Assets	0.78%
Return on Investments	1.46%
Book Value Per Share	$15.18
Free Cash Flow per Share	$-0.46
Operating Cash Flow per Share	$-0.09

Data from Zacks Investment Research, Inc.