EBIT (Quarterly)

EBIT: Income before interest and taxes.

Dole PLC (DOLE) had EBIT of $24.15M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.28B
Net Income	$5.11M
Cost of Goods Sold	$2.12B
Gross Profit	$155.18M
Operating Expenses	$2.25B
Operating Income	$24.15M
Non-Operating Income/Expense	$-0.55M
Pre-Tax Income	$23.60M
Normalized Pre-Tax Income	$23.60M
Income after Taxes	$17.50M
Income from Continuous Operations	$24.06M
Consolidated Net Income/Loss	$13.82M
Normalized Income after Taxes	$17.50M
EBIT	$24.15M
EBITDA	$53.02M
Weighted-Average Shares Outstanding (Basic)	95.16M
Weighted-Average Shares Outstanding (Diluted)	95.98M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$1.12B
Long-Term Assets	$2.69B
Total Assets	$4.45B
Current Liabilities	$1.46B
Long-Term Debt	$899.30M
Long-Term Liabilities	$1.51B
Total Liabilities	$2.97B
Common Equity	$1.49B
Tangible Shareholders Equity	$1.02B
Shareholders Equity	$1.49B
Common Shares Outstanding	95.16M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$26.94M
Cash Flow from Investing Activities	$2.49M
Cash Flow from Financial Activities	$-30.73M
Beginning Cash	$331.72M
End Cash	$314.67M
Increase/Decrease in Cash	$-17.05M
Stock-Based Compensation	$5.00M
Common Stock Dividends Paid	$-47.09M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.65
Gross Margin	6.81%
Operating Margin	1.06%
EBIT Margin	1.06%
EBITDA Margin	--
Pre-Tax Profit Margin	1.04%
Profit Margin	0.22%
Free Cash Flow	$-54.07M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.51
Inventory Turnover	4.73
Receiveable Turnover	2.52
Days Sales in Receivables	35.75
Return on Equity	1.62%
Return on Tangible Equity	2.36%
Return on Assets	0.54%
Return on Investments	1.01%
Book Value Per Share	$15.63
Free Cash Flow per Share	$-0.56
Operating Cash Flow per Share	$0.28

Data from Zacks Investment Research, Inc.