Dole (DOLE)
Sources and distributes bananas, pineapples, and diversified fresh produce worldwide.
$13.20
After hours−0.02 (−0.11%)
At close$13.22(+1.65%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,043 | 2,072 | 2,121 | 2,124 | 2,062 | 2,167 | 2,099 | 2,428 | 2,279 | 2,366 | 2,342 | 2,499 |
| Cost of revenue | 1,876 | 1,920 | 1,927 | 1,924 | 1,898 | 2,009 | 1,917 | 2,210 | 2,124 | 2,200 | 2,157 | 2,304 |
| Gross profit | 166 | 152 | 195 | 201 | 164 | 158 | 182 | 218 | 155 | 166 | 185 | 195 |
| 89 | 111 | 83 | 115 | 116 | 124 | 114 | 115 | 131 | 129 | 124 | 148 | |
| Research & development | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
| 118 | 121 | 119 | 117 | 116 | 124 | 0 | 0 | 124 | 129 | 124 | 0 | |
| Selling & marketing | 0 | 18 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 118 | 103 | 0 | 0 | 116 | 104 | 0 | 0 | 124 | 0 | 0 | 0 |
| Other expenses | −29 | −19 | −36 | −2 | 0 | −9 | 114 | 115 | 7 | 0 | 0 | 148 |
| Operating income | 77 | 41 | 112 | 86 | 48 | 35 | 68 | 103 | 24 | 37 | 61 | 47 |
| −8 | −15 | −6 | −4 | −17 | −5 | −6 | −25 | 6 | −8 | −2 | −7 | |
| Interest income | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | 4 |
| Interest expense | 21 | 19 | 18 | 19 | 17 | 18 | 17 | 18 | 17 | 29 | 13 | 15 |
| Other non-operating income | −7 | 10 | −11 | −9 | 2 | 0 | 4 | 10 | −23 | −21 | −11 | −8 |
| Income before tax | 69 | 26 | 106 | 82 | 31 | 30 | 62 | 78 | 30 | 29 | 60 | 41 |
| Income tax expense | 13 | 3 | 34 | 25 | 16 | 0 | 18 | 26 | 6 | 22 | 22 | 6 |
| Net income from continuing operations | 56 | 23 | 71 | 56 | 15 | 30 | 44 | 53 | 24 | 7 | 38 | 35 |
| Discontinued operations | −2 | 6 | −6 | 32 | 6 | −61 | 0 | −35 | −10 | −1 | 0 | 0 |
| Net income | 45 | 22 | 70 | 80 | 14 | −39 | 39 | 10 | 5 | −3 | 31 | 26 |
| EPS, basic | $0.48 | $0.24 | $0.74 | $0.85 | $0.15 | −$0.41 | $0.41 | $0.10 | $0.21 | −$0.03 | $0.33 | $0.27 |
| EPS, diluted | $0.48 | $0.23 | $0.74 | $0.84 | $0.15 | −$0.41 | $0.41 | $0.10 | $0.05 | −$0.03 | $0.33 | $0.27 |
| Weighted average shares, basic | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 | 95 |
| Weighted average shares, diluted | 95 | 95 | 95 | 95 | 96 | 95 | 96 | 96 | 96 | 96 | 96 | 96 |
| EBITDA | 109 | 58 | 147 | 119 | 70 | 61 | 90 | 122 | 76 | 87 | 100 | 111 |
| Depreciation & amortization | 24 | 27 | 24 | 24 | 24 | 26 | 27 | 28 | 29 | 29 | 28 | 56 |
| EBIT | 84 | 31 | 123 | 95 | 46 | 35 | 63 | 94 | 47 | 58 | 72 | 56 |
