Stock-Based Compensation (Quarterly)

Stock-Based Compensation: The estimated market value of stock options, warrants and other stock-based compensation given to employees and/or vendors.

Dole PLC (DOLE) had Stock-Based Compensation of $3.19M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.43B
Net Income	$9.97M
Cost of Goods Sold	$2.21B
Gross Profit	$218.30M
Operating Expenses	$2.33B
Operating Income	$103.22M
Non-Operating Income/Expense	$-33.28M
Pre-Tax Income	$69.94M
Normalized Pre-Tax Income	$69.94M
Income after Taxes	$44.44M
Income from Continuous Operations	$52.94M
Consolidated Net Income/Loss	$17.99M
Normalized Income after Taxes	$44.44M
EBIT	$103.22M
EBITDA	$131.45M
Weighted-Average Shares Outstanding (Basic)	95.14M
Weighted-Average Shares Outstanding (Diluted)	95.85M
Earnings per Share (EPS) (Basic)	$0.10
Earnings per Share (EPS) (Diluted)	$0.10
Balance Sheet Financials
Current Assets	$2.08B
Property, Plant, and Equipment	$1.10B
Long-Term Assets	$2.63B
Total Assets	$4.71B
Current Liabilities	$1.65B
Long-Term Debt	$998.88M
Long-Term Liabilities	$1.58B
Total Liabilities	$3.22B
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	$-60.45M
Cash Flow from Investing Activities	$-46.23M
Cash Flow from Financial Activities	$124.18M
Beginning Cash	$331.72M
End Cash	$339.37M
Increase/Decrease in Cash	$7.65M
Stock-Based Compensation	$3.19M
Common Stock Dividends Paid	$-23.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.74
Gross Margin	8.99%
Operating Margin	4.25%
EBIT Margin	4.25%
EBITDA Margin	--
Pre-Tax Profit Margin	2.88%
Profit Margin	0.41%
Free Cash Flow	$-122.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	5.32
Receiveable Turnover	2.69
Days Sales in Receivables	33.42
Return on Equity	3.56%
Return on Tangible Equity	5.20%
Return on Assets	1.12%
Return on Investments	2.13%
Book Value Per Share	$15.64
Free Cash Flow per Share	$-1.28
Operating Cash Flow per Share	$-0.63

Data from Zacks Investment Research, Inc.