Dole plc (DOLE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.34B | 2.37B | 2.28B | 2.43B | 2.1B | 2.17B | 2.06B | 2.12B | 2.12B | 2.07B | 2.04B | 2.14B | 1.99B | 2.04B | 1.96B | 2.05B | 1.97B | 2.25B | 1.94B | 1.21B |
| Revenue Growth % | 11.56% | 9.17% | 10.5% | 14.33% | -1.04% | 4.59% | 0.97% | -0.8% | 6.65% | 1.45% | 4.18% | 4.4% | 0.96% | -9.28% | 0.95% | 69.55% | 87.44% | 113.48% | 63.42% | 8.09% |
| Cost of Goods Sold | 2.16B | 2.2B | 2.12B | 2.21B | 1.92B | 2.01B | 1.9B | 1.92B | 1.93B | 1.92B | 1.88B | 1.94B | 1.81B | 1.89B | 1.83B | 1.89B | 1.82B | 2.15B | 1.84B | 1.11B |
| COGS % of Revenue | 92.09% | 92.99% | 93.19% | 91.01% | 91.32% | 92.69% | 92.05% | 90.56% | 90.82% | 92.66% | 91.85% | 90.82% | 91% | 92.57% | 93.3% | 91.93% | 92.3% | 95.54% | 94.91% | 91.55% |
| Gross Profit | 185.19M | 165.85M | 155.18M | 218.3M | 182.19M | 158.42M | 164.04M | 200.59M | 194.68M | 152.18M | 166.38M | 196.57M | 179.04M | 151.79M | 131.46M | 165.51M | 151.79M | 100.43M | 98.77M | 102.17M |
| Gross Margin % | 7.91% | 7.01% | 6.81% | 8.99% | 8.68% | 7.31% | 7.95% | 9.44% | 9.18% | 7.34% | 8.15% | 9.18% | 9% | 7.43% | 6.7% | 8.07% | 7.7% | 4.46% | 5.09% | 8.45% |
| Gross Profit Growth % | 1.65% | 4.69% | -5.4% | 8.83% | -6.41% | 4.1% | -1.41% | 2.04% | 8.73% | 0.25% | 26.56% | 18.77% | 17.95% | 51.14% | 33.1% | 62% | 79.64% | 15.42% | 10.8% | 20.03% |
| Operating Expenses | 123.78M | 129.13M | 131.03M | 115.08M | 114.29M | 123.61M | 116.31M | 114.7M | 82.54M | 110.89M | 89.28M | 104.94M | 116.91M | 111.47M | 102.58M | 102.44M | 108.81M | 137.25M | 125.93M | 80.82M |
| OpEx % of Revenue | 5.28% | 5.46% | 5.75% | 4.74% | 5.44% | 5.7% | 5.64% | 5.4% | 3.89% | 5.35% | 4.37% | 4.9% | 5.88% | 5.46% | 5.23% | 4.99% | 5.52% | 6.1% | 6.48% | 6.68% |
| Selling, General & Admin | 123.78M | 129.13M | 123.62M | 0 | 0 | 123.78M | 115.83M | 116.6M | 118.95M | 120.96M | 118.02M | 115.67M | 120.88M | 114.49M | 103.35M | 110.36M | 109.54M | 101.78M | 110.21M | 72.63M |
| SG&A % of Revenue | 5.28% | 5.46% | 5.42% | - | - | 5.71% | 5.62% | 5.49% | 5.61% | 5.84% | 5.78% | 5.4% | 6.08% | 5.61% | 5.27% | 5.38% | 5.56% | 4.52% | 5.67% | 6% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 8.9M | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 9.2M | 0 | 0 | 0 | 5.8M | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 0.41% | - | - | - | 0.43% | - | - | - | 0.45% | - | - | - | 0.26% | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | -1000K | 476K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -767K | -1000K | -737K | 1000K | 1000K | 1000K |
| Operating Income | 61.41M | 36.72M | 24.15M | 103.22M | 67.91M | 34.81M | 47.73M | 85.89M | 112.13M | 41.29M | 77.1M | 91.63M | 62.13M | 40.33M | 28.88M | 63.07M | 42.99M | -36.82M | -27.16M | 21.35M |
| Operating Margin % | 2.62% | 1.55% | 1.06% | 4.25% | 3.23% | 1.61% | 2.31% | 4.04% | 5.29% | 1.99% | 3.77% | 4.28% | 3.12% | 1.97% | 1.47% | 3.08% | 2.18% | -1.64% | -1.4% | 1.76% |
| Operating Income Growth % | -9.56% | 5.48% | -49.41% | 20.18% | -39.44% | -15.7% | -38.09% | -6.27% | 80.47% | 2.4% | 166.98% | 45.28% | 44.54% | 209.54% | 206.33% | 195.45% | 243.57% | -296.19% | -222.46% | 11.78% |
| EBITDA | 89.48M | 65.73M | 53.02M | 131.45M | 94.45M | 60.99M | 71.97M | 110.16M | 136.25M | 68.55M | 101.38M | 117.34M | 89.05M | 68.13M | 45.9M | 96.83M | 74M | -6.4M | -3.41M | 30.65M |
| EBITDA Margin % | 3.82% | 2.78% | 2.33% | 5.41% | 4.5% | 2.81% | 3.49% | 5.19% | 6.42% | 3.31% | 4.96% | 5.48% | 4.48% | 3.34% | 2.34% | 4.72% | 3.76% | -0.28% | -0.18% | 2.53% |
| EBITDA Growth % | -5.26% | 7.76% | -26.33% | 19.33% | -30.68% | -11.03% | -29.01% | -6.12% | 53.01% | 0.62% | 120.85% | 21.19% | 20.34% | 1164.88% | 1446.49% | 215.89% | 236.49% | -122.67% | -110.97% | 13.46% |
| D&A (Non-Cash Add-back) | 28.07M | 29.02M | 28.87M | 28.23M | 26.54M | 26.19M | 24.24M | 24.27M | 24.12M | 27.26M | 24.27M | 25.72M | 26.92M | 27.8M | 17.02M | 33.76M | 31.01M | 30.42M | 23.75M | 9.3M |
| EBIT | 61.41M | 36.72M | 46.8M | 93.55M | 63.48M | 34.64M | 45.83M | 94.89M | 122.83M | 31.22M | 84.23M | 95.4M | 66.22M | 37.3M | 39.51M | 72.58M | 47.04M | -1.35M | -19M | 22.17M |
| Net Interest Income | -8.38M | -25.34M | -13.16M | -14.56M | -14.14M | -15.64M | -14.84M | -16.16M | -14.87M | -15.93M | -18.59M | -17.11M | -19.4M | -17.71M | -14.25M | -9.42M | -10.03M | -10.73M | -8.35M | -2.17M |
| Interest Income | 4.21M | 3.9M | 3.48M | 2.96M | 3.04M | 2.41M | 2.63M | 2.62M | 3.08M | 2.82M | 2.31M | 2.64M | 2.31M | 2.05M | 1.43M | 1.41M | 1.58M | 2.11M | 990K | 419K |
| Interest Expense | 12.59M | 29.24M | 16.64M | 17.52M | 17.18M | 18.05M | 17.47M | 18.79M | 17.95M | 18.75M | 20.9M | 19.75M | 21.71M | 19.76M | 15.68M | 10.83M | 11.62M | 12.84M | 9.34M | 2.59M |
| Other Income/Expense | -1.7M | -8.09M | 6.01M | -24.78M | -6.2M | -4.91M | -17.08M | -4.38M | -6.25M | -15.17M | -8.43M | -11.29M | -16.15M | -14.51M | -4.75M | 1.83M | -6.99M | 30.41M | 2.2M | 22.47M |
| Pretax Income | 59.72M | 28.63M | 30.16M | 78.44M | 61.71M | 29.9M | 30.66M | 81.51M | 105.89M | 26.12M | 68.67M | 80.34M | 45.98M | 25.81M | 24.13M | 64.9M | 36M | -6.41M | -24.96M | 43.81M |
| Pretax Margin % | 2.55% | 1.21% | 1.32% | 3.23% | 2.94% | 1.38% | 1.49% | 3.84% | 4.99% | 1.26% | 3.36% | 3.75% | 2.31% | 1.26% | 1.23% | 3.16% | 1.83% | -0.28% | -1.29% | 3.62% |
| Income Tax | 21.98M | 21.82M | 6.1M | 25.5M | 17.58M | 264K | 15.52M | 25.46M | 34.4M | 2.99M | 13.02M | 16.59M | 10.99M | 4.11M | -34.16M | 5.3M | 7.36M | 18.17M | -3.4M | 6.98M |
| Effective Tax Rate % | 36.81% | 76.23% | 20.22% | 32.51% | 28.49% | 0.88% | 50.64% | 31.24% | 32.49% | 11.43% | 18.95% | 20.65% | 23.91% | 15.91% | -141.55% | 8.17% | 20.44% | -283.7% | 13.62% | 15.94% |
| Net Income | 31.3M | -2.67M | 5.11M | 9.97M | 38.91M | -39.15M | 14.4M | 80.12M | 70.14M | 22.34M | 45.29M | 42.27M | 14.16M | 6.78M | 39.84M | 41.27M | -1.39M | -29.25M | -28.52M | 29.24M |
| Net Margin % | 1.34% | -0.11% | 0.22% | 0.41% | 1.85% | -1.81% | 0.7% | 3.77% | 3.31% | 1.08% | 2.22% | 1.97% | 0.71% | 0.33% | 2.03% | 2.01% | -0.07% | -1.3% | -1.47% | 2.42% |
| Net Income Growth % | -19.57% | 93.17% | -64.55% | -87.56% | -44.52% | -275.27% | -68.2% | 89.51% | 395.4% | 229.41% | 13.69% | 2.43% | 1115.71% | 123.18% | 239.7% | 41.15% | -106.54% | -486.92% | -267.4% | 49.47% |
| Net Income (Continuing) | 37.73M | 6.8M | 24.06M | 52.94M | 44.13M | 29.63M | 15.13M | 56.05M | 71.49M | 23.14M | 55.66M | 63.74M | 34.99M | 21.71M | 58.28M | 59.6M | 28.64M | -24.58M | -21.56M | 36.83M |
| Discontinued Operations | 0 | -812K | -1000K | -1000K | 30K | -1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 |
| Minority Interest | 142.84M | 137.67M | 139.97M | 147.37M | 140.44M | 141.62M | 145.13M | 136.53M | 142.6M | 171.33M | 164.76M | 161.92M | 166.47M | 157.86M | 146.74M | 150.57M | 164.87M | 164.82M | 163.42M | 153.23M |
| EPS (Diluted) | 0.33 | -0.03 | 0.05 | 0.10 | 0.41 | -0.41 | 0.15 | 0.84 | 0.74 | 0.23 | 0.48 | 0.44 | 0.15 | 0.07 | 0.42 | 0.43 | -0.01 | -0.41 | -0.35 | 0.32 |
| EPS Growth % | -19.51% | 93.17% | -66.67% | -88.1% | -44.59% | -278.26% | -68.75% | 90.91% | 393.33% | 228.57% | 14.29% | 2.33% | 1600% | 117.07% | 220% | 34.38% | -104.35% | -604.93% | -294.44% | 52.38% |
| EPS (Basic) | 0.33 | -0.03 | 0.21 | 0.10 | 0.41 | -0.41 | 0.15 | 0.85 | 0.74 | 0.24 | 0.48 | 0.45 | 0.15 | 0.07 | 0.42 | 0.43 | -0.01 | -0.41 | -0.35 | 0.32 |
| Diluted Shares Outstanding | 95.76M | 96.1M | 95.98M | 95.85M | 95.68M | 95.47M | 95.61M | 95.34M | 95.23M | 95.19M | 95.15M | 95.11M | 95.02M | 94.93M | 94.91M | 94.91M | 94.91M | 95.21M | 82.17M | 91.64M |
| Basic Shares Outstanding | 95.17M | 95.16M | 95.16M | 95.14M | 95.11M | 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 | 82.17M | 91.64M |
| Dividend Payout Ratio | 27.48% | - | 161.35% | 81.97% | 19.96% | - | 53.53% | 9.48% | 10.83% | 33.58% | 16.98% | 17.96% | 53.62% | 111.99% | 19.05% | 18.39% | - | - | - | 44.27% |