US Stock MarketDetailed Quotes

Dole plc (DOLE)

Watchlist

14.570
+0.160+1.11%

Close May 13 16:00 ET

14.570
0.0000.00%

Post 17:37 ET

1.39BMarket Cap32.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dole plc (DOLE) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

7.23%279.89M

-18.38%274.27M

20.49%320.97M

43.08%323.13M

6.32%261.01M

19.38%336.04M

19.32%266.38M

-4.61%225.83M

-Cash and cash equivalents

7.18%273.17M

-18.84%267.85M

20.75%314.67M

44.28%316.91M

6.47%254.88M

19.75%330.02M

19.80%260.59M

-4.94%219.65M

-Short-term investments

9.61%6.72M

6.63%6.42M

8.72%6.3M

0.55%6.22M

0.54%6.13M

2.03%6.02M

1.03%5.79M

8.91%6.18M

Receivables

-1.33%846.04M

14.22%804.62M

11.67%905.27M

17.20%901.72M

1.18%857.43M

-7.94%704.42M

-0.49%810.67M

-12.81%769.38M

-Accounts receivable

-1.89%715.56M

18.12%683.27M

8.33%751.22M

17.91%765M

0.40%729.32M

-10.75%578.47M

-0.96%693.45M

-12.36%648.78M

-Other receivables

1.85%130.48M

-3.65%121.36M

31.42%154.06M

13.37%136.72M

5.89%128.11M

7.59%125.95M

2.37%117.22M

-15.17%120.6M

Inventory

13.36%490.83M

18.39%509.26M

18.75%448.86M

12.89%415.77M

5.74%432.99M

13.62%430.17M

3.07%377.99M

4.62%368.31M

Prepaid assets

7.80%77.96M

1.58%70.01M

7.51%68.33M

7.93%69.72M

20.99%72.32M

11.66%68.92M

6.44%63.55M

20.39%64.6M

Other current assets

-13.98%16.6M

18.40%17.89M

30.38%20.71M

-17.67%16.66M

12.51%19.3M

-13.16%15.11M

-52.31%15.88M

-39.58%20.24M

Total current assets

-8.81%1.79B

-4.70%1.75B

-9.90%1.77B

7.55%2.08B

-1.22%1.96B

-4.30%1.84B

1.96%1.96B

-1.28%1.93B

Non current assets

Net PPE

3.59%1.52B

-0.11%1.51B

4.69%1.53B

6.76%1.5B

2.46%1.46B

3.53%1.51B

3.32%1.46B

-3.11%1.41B

-Gross PPE

7.09%2.13B

5.77%2.13B

8.54%2.13B

10.75%2.08B

6.32%1.99B

5.72%2.01B

7.59%1.97B

1.11%1.87B

-Accumulated depreciation

-16.72%-619.74M

-23.43%-619.71M

-19.62%-605.88M

-22.78%-573.64M

-18.62%-530.95M

-12.88%-502.06M

-22.14%-506.52M

-16.39%-467.2M

Goodwill and other intangible assets

-1.73%754.98M

-0.20%759.62M

0.09%775.96M

1.01%777.46M

-0.59%768.3M

-11.58%761.11M

-8.85%775.29M

-9.96%769.66M

-Goodwill

-1.60%431.33M

1.11%434.35M

1.67%449.18M

3.22%448.8M

0.54%438.33M

-16.31%429.59M

-11.80%441.79M

-13.44%434.8M

-Other intangible assets

-1.92%323.65M

-1.88%325.28M

-2.01%326.78M

-1.85%328.66M

-2.06%329.97M

-4.60%331.52M

-4.61%333.5M

-5.01%334.86M

Investments and advances

7.69%154.12M

8.31%155.91M

3.38%156.91M

3.85%152.42M

-2.43%143.12M

-2.52%143.95M

6.22%151.78M

3.07%146.77M

Non current deferred assets

13.65%93.06M

7.50%88.67M

23.35%85.7M

20.40%83.84M

18.66%81.88M

24.06%82.48M

-1.12%69.48M

-0.01%69.63M

Other non current assets

44.42%142.02M

18.64%133.93M

39.69%140.96M

5.27%116.54M

-6.05%98.34M

3.53%112.89M

-27.71%100.91M

-20.69%110.71M

Total non current assets

4.11%2.66B

1.38%2.64B

5.11%2.69B

5.14%2.63B

1.33%2.55B

-1.22%2.61B

-2.25%2.56B

-5.82%2.5B

Total assets

-1.50%4.45B

-1.13%4.4B

-1.41%4.45B

6.19%4.71B

0.21%4.52B

-2.52%4.45B

-0.47%4.52B

-3.89%4.44B

Liabilities

Current liabilities

Payables

0.14%783.28M

8.46%1.01B

8.47%807.96M

14.26%829.82M

9.63%782.19M

6.32%931.84M

6.49%744.87M

-2.32%726.28M

-accounts payable

4.75%702.77M

9.85%712.48M

10.15%706.67M

22.71%727.34M

11.92%670.9M

-3.33%648.59M

3.49%641.54M

-8.95%592.72M

-Total tax payable

-27.90%64.45M

-17.91%58.13M

-29.04%62.86M

-15.22%79.55M

-0.05%89.39M

39.64%70.81M

53.84%88.59M

55.43%93.84M

-Dividends payable

-26.66%16.06M

112.49%31.23M

160.74%38.43M

-42.27%22.93M

-10.89%21.9M

-50.84%14.7M

-32.99%14.74M

23.37%39.72M

-Due to related parties current

----

5.60%208.82M

----

58.29%197.75M

----

Current accrued expenses

10.99%477.71M

4.43%137.31M

26.06%489.3M

19.31%429.84M

3.02%430.39M

4.32%131.48M

2.09%388.16M

9.30%360.27M

Current debt and capital lease obligation

11.23%131.83M

-11.06%138.66M

-15.49%140.34M

7.54%167.19M

-59.17%118.52M

-47.70%155.9M

-49.59%166.07M

-55.57%155.47M

-Current debt

-1.57%53.33M

-26.50%67.28M

-30.27%72.15M

5.57%99.04M

-76.17%54.18M

-60.95%91.54M

-61.64%103.47M

-67.48%93.81M

-Current capital lease obligation

22.01%78.5M

10.91%71.38M

8.94%68.19M

10.53%68.14M

2.28%64.34M

1.11%64.36M

4.85%62.6M

0.31%61.65M

Current deferred liabilities

----

2,180.42%49.39M

----

-8.80%2.17M

----

Other current liabilities

-90.43%20.07M

-89.82%22.4M

-98.28%4.65M

-27.55%200.48M

-31.68%209.69M

-26.71%219.97M

-8.24%270.92M

-8.60%276.73M

Current liabilities

-8.19%1.43B

-4.77%1.49B

-7.89%1.46B

7.23%1.65B

-10.62%1.56B

-8.58%1.57B

-7.83%1.59B

-11.93%1.53B

Non current liabilities

Long term debt and capital lease obligation

-0.87%1.2B

-3.54%1.11B

4.22%1.19B

13.33%1.29B

16.14%1.21B

1.23%1.15B

1.75%1.14B

-4.93%1.14B

-Long term debt

-6.83%870.18M

-7.65%799.81M

2.33%899.3M

13.21%998.88M

20.61%933.98M

2.49%866.08M

2.22%878.79M

-5.17%882.29M

-Long term capital lease obligation

19.13%331.95M

9.14%306.57M

10.51%290.29M

13.72%293.67M

3.31%278.65M

-2.46%280.9M

0.20%262.68M

-4.10%258.23M

Non current deferred liabilities

27.26%94.77M

6.36%90.1M

-4.05%76.72M

-18.27%68.57M

-11.03%74.47M

-8.57%84.71M

-28.82%79.96M

-29.59%83.89M

Employee benefits

1.78%133.01M

4.64%135.9M

13.98%129.62M

12.26%130.94M

15.22%130.68M

6.72%129.87M

-3.58%113.72M

-2.53%116.64M

Other non current liabilities

23.82%68.85M

-9.13%67.49M

26.35%76.68M

-6.64%52.02M

-6.31%55.6M

24.56%74.27M

17.96%60.69M

11.15%55.71M

Total non current liabilities

1.29%1.5B

-2.92%1.4B

5.50%1.47B

10.55%1.54B

12.33%1.48B

1.29%1.44B

-1.74%1.4B

-7.23%1.4B

Total liabilities

-3.57%2.93B

-3.89%2.89B

-1.62%2.93B

8.81%3.19B

-0.75%3.04B

-4.10%3.01B

-5.08%2.98B

-9.75%2.93B

Shareholders'equity

Share capital

0.42%955K

0.21%952K

0.21%951K

0.11%950K

-common stock

0.42%955K

0.21%952K

0.21%951K

0.11%950K

Retained earnings

1.58%699.47M

2.88%676.37M

-2.39%687.24M

-1.02%690.36M

10.18%688.61M

16.86%657.43M

28.50%704.05M

36.68%697.5M

Paid-in capital

0.21%798.61M

0.39%804.25M

-0.21%800.23M

-0.41%798.46M

-0.32%796.92M

0.54%801.1M

0.71%801.92M

0.84%801.77M

Gains losses not affecting retained earnings

17.27%-122.99M

29.31%-117.47M

7.24%-108.53M

12.37%-113.37M

-21.73%-148.66M

-49.99%-166.18M

-3.57%-117M

-32.54%-129.37M

Total stockholders'equity

2.86%1.38B

5.47%1.36B

-0.72%1.38B

0.40%1.38B

2.65%1.34B

3.50%1.29B

12.80%1.39B

13.42%1.37B

Noncontrolling interests

1.71%142.84M

-2.79%137.67M

-3.56%139.97M

7.94%147.37M

-1.52%140.44M

-17.34%141.62M

-11.91%145.13M

-15.68%136.53M

Total equity

2.75%1.52B

4.66%1.5B

-0.99%1.52B

1.09%1.52B

2.24%1.48B

0.99%1.43B

9.89%1.54B

9.98%1.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	7.23%279.89M	-18.38%274.27M	-18.38%274.27M	20.49%320.97M	43.08%323.13M	6.32%261.01M	19.38%336.04M	19.38%336.04M	19.32%266.38M	-4.61%225.83M
-Cash and cash equivalents	7.18%273.17M	-18.84%267.85M	-18.84%267.85M	20.75%314.67M	44.28%316.91M	6.47%254.88M	19.75%330.02M	19.75%330.02M	19.80%260.59M	-4.94%219.65M
-Short-term investments	9.61%6.72M	6.63%6.42M	6.63%6.42M	8.72%6.3M	0.55%6.22M	0.54%6.13M	2.03%6.02M	2.03%6.02M	1.03%5.79M	8.91%6.18M
Receivables	-1.33%846.04M	14.22%804.62M	14.22%804.62M	11.67%905.27M	17.20%901.72M	1.18%857.43M	-7.94%704.42M	-7.94%704.42M	-0.49%810.67M	-12.81%769.38M
-Accounts receivable	-1.89%715.56M	18.12%683.27M	18.12%683.27M	8.33%751.22M	17.91%765M	0.40%729.32M	-10.75%578.47M	-10.75%578.47M	-0.96%693.45M	-12.36%648.78M
-Other receivables	1.85%130.48M	-3.65%121.36M	-3.65%121.36M	31.42%154.06M	13.37%136.72M	5.89%128.11M	7.59%125.95M	7.59%125.95M	2.37%117.22M	-15.17%120.6M
Inventory	13.36%490.83M	18.39%509.26M	18.39%509.26M	18.75%448.86M	12.89%415.77M	5.74%432.99M	13.62%430.17M	13.62%430.17M	3.07%377.99M	4.62%368.31M
Prepaid assets	7.80%77.96M	1.58%70.01M	1.58%70.01M	7.51%68.33M	7.93%69.72M	20.99%72.32M	11.66%68.92M	11.66%68.92M	6.44%63.55M	20.39%64.6M
Other current assets	-13.98%16.6M	18.40%17.89M	18.40%17.89M	30.38%20.71M	-17.67%16.66M	12.51%19.3M	-13.16%15.11M	-13.16%15.11M	-52.31%15.88M	-39.58%20.24M
Total current assets	-8.81%1.79B	-4.70%1.75B	-4.70%1.75B	-9.90%1.77B	7.55%2.08B	-1.22%1.96B	-4.30%1.84B	-4.30%1.84B	1.96%1.96B	-1.28%1.93B
Non current assets
Net PPE	3.59%1.52B	-0.11%1.51B	-0.11%1.51B	4.69%1.53B	6.76%1.5B	2.46%1.46B	3.53%1.51B	3.53%1.51B	3.32%1.46B	-3.11%1.41B
-Gross PPE	7.09%2.13B	5.77%2.13B	5.77%2.13B	8.54%2.13B	10.75%2.08B	6.32%1.99B	5.72%2.01B	5.72%2.01B	7.59%1.97B	1.11%1.87B
-Accumulated depreciation	-16.72%-619.74M	-23.43%-619.71M	-23.43%-619.71M	-19.62%-605.88M	-22.78%-573.64M	-18.62%-530.95M	-12.88%-502.06M	-12.88%-502.06M	-22.14%-506.52M	-16.39%-467.2M
Goodwill and other intangible assets	-1.73%754.98M	-0.20%759.62M	-0.20%759.62M	0.09%775.96M	1.01%777.46M	-0.59%768.3M	-11.58%761.11M	-11.58%761.11M	-8.85%775.29M	-9.96%769.66M
-Goodwill	-1.60%431.33M	1.11%434.35M	1.11%434.35M	1.67%449.18M	3.22%448.8M	0.54%438.33M	-16.31%429.59M	-16.31%429.59M	-11.80%441.79M	-13.44%434.8M
-Other intangible assets	-1.92%323.65M	-1.88%325.28M	-1.88%325.28M	-2.01%326.78M	-1.85%328.66M	-2.06%329.97M	-4.60%331.52M	-4.60%331.52M	-4.61%333.5M	-5.01%334.86M
Investments and advances	7.69%154.12M	8.31%155.91M	8.31%155.91M	3.38%156.91M	3.85%152.42M	-2.43%143.12M	-2.52%143.95M	-2.52%143.95M	6.22%151.78M	3.07%146.77M
Non current deferred assets	13.65%93.06M	7.50%88.67M	7.50%88.67M	23.35%85.7M	20.40%83.84M	18.66%81.88M	24.06%82.48M	24.06%82.48M	-1.12%69.48M	-0.01%69.63M
Other non current assets	44.42%142.02M	18.64%133.93M	18.64%133.93M	39.69%140.96M	5.27%116.54M	-6.05%98.34M	3.53%112.89M	3.53%112.89M	-27.71%100.91M	-20.69%110.71M
Total non current assets	4.11%2.66B	1.38%2.64B	1.38%2.64B	5.11%2.69B	5.14%2.63B	1.33%2.55B	-1.22%2.61B	-1.22%2.61B	-2.25%2.56B	-5.82%2.5B
Total assets	-1.50%4.45B	-1.13%4.4B	-1.13%4.4B	-1.41%4.45B	6.19%4.71B	0.21%4.52B	-2.52%4.45B	-2.52%4.45B	-0.47%4.52B	-3.89%4.44B
Liabilities
Current liabilities
Payables	0.14%783.28M	8.46%1.01B	8.46%1.01B	8.47%807.96M	14.26%829.82M	9.63%782.19M	6.32%931.84M	6.32%931.84M	6.49%744.87M	-2.32%726.28M
-accounts payable	4.75%702.77M	9.85%712.48M	9.85%712.48M	10.15%706.67M	22.71%727.34M	11.92%670.9M	-3.33%648.59M	-3.33%648.59M	3.49%641.54M	-8.95%592.72M
-Total tax payable	-27.90%64.45M	-17.91%58.13M	-17.91%58.13M	-29.04%62.86M	-15.22%79.55M	-0.05%89.39M	39.64%70.81M	39.64%70.81M	53.84%88.59M	55.43%93.84M
-Dividends payable	-26.66%16.06M	112.49%31.23M	112.49%31.23M	160.74%38.43M	-42.27%22.93M	-10.89%21.9M	-50.84%14.7M	-50.84%14.7M	-32.99%14.74M	23.37%39.72M
-Due to related parties current	----	5.60%208.82M	5.60%208.82M	----	----	----	58.29%197.75M	58.29%197.75M	----	----
Current accrued expenses	10.99%477.71M	4.43%137.31M	4.43%137.31M	26.06%489.3M	19.31%429.84M	3.02%430.39M	4.32%131.48M	4.32%131.48M	2.09%388.16M	9.30%360.27M
Current debt and capital lease obligation	11.23%131.83M	-11.06%138.66M	-11.06%138.66M	-15.49%140.34M	7.54%167.19M	-59.17%118.52M	-47.70%155.9M	-47.70%155.9M	-49.59%166.07M	-55.57%155.47M
-Current debt	-1.57%53.33M	-26.50%67.28M	-26.50%67.28M	-30.27%72.15M	5.57%99.04M	-76.17%54.18M	-60.95%91.54M	-60.95%91.54M	-61.64%103.47M	-67.48%93.81M
-Current capital lease obligation	22.01%78.5M	10.91%71.38M	10.91%71.38M	8.94%68.19M	10.53%68.14M	2.28%64.34M	1.11%64.36M	1.11%64.36M	4.85%62.6M	0.31%61.65M
Current deferred liabilities	----	2,180.42%49.39M	2,180.42%49.39M	----	----	----	-8.80%2.17M	-8.80%2.17M	----	----
Other current liabilities	-90.43%20.07M	-89.82%22.4M	-89.82%22.4M	-98.28%4.65M	-27.55%200.48M	-31.68%209.69M	-26.71%219.97M	-26.71%219.97M	-8.24%270.92M	-8.60%276.73M
Current liabilities	-8.19%1.43B	-4.77%1.49B	-4.77%1.49B	-7.89%1.46B	7.23%1.65B	-10.62%1.56B	-8.58%1.57B	-8.58%1.57B	-7.83%1.59B	-11.93%1.53B
Non current liabilities
Long term debt and capital lease obligation	-0.87%1.2B	-3.54%1.11B	-3.54%1.11B	4.22%1.19B	13.33%1.29B	16.14%1.21B	1.23%1.15B	1.23%1.15B	1.75%1.14B	-4.93%1.14B
-Long term debt	-6.83%870.18M	-7.65%799.81M	-7.65%799.81M	2.33%899.3M	13.21%998.88M	20.61%933.98M	2.49%866.08M	2.49%866.08M	2.22%878.79M	-5.17%882.29M
-Long term capital lease obligation	19.13%331.95M	9.14%306.57M	9.14%306.57M	10.51%290.29M	13.72%293.67M	3.31%278.65M	-2.46%280.9M	-2.46%280.9M	0.20%262.68M	-4.10%258.23M
Non current deferred liabilities	27.26%94.77M	6.36%90.1M	6.36%90.1M	-4.05%76.72M	-18.27%68.57M	-11.03%74.47M	-8.57%84.71M	-8.57%84.71M	-28.82%79.96M	-29.59%83.89M
Employee benefits	1.78%133.01M	4.64%135.9M	4.64%135.9M	13.98%129.62M	12.26%130.94M	15.22%130.68M	6.72%129.87M	6.72%129.87M	-3.58%113.72M	-2.53%116.64M
Other non current liabilities	23.82%68.85M	-9.13%67.49M	-9.13%67.49M	26.35%76.68M	-6.64%52.02M	-6.31%55.6M	24.56%74.27M	24.56%74.27M	17.96%60.69M	11.15%55.71M
Total non current liabilities	1.29%1.5B	-2.92%1.4B	-2.92%1.4B	5.50%1.47B	10.55%1.54B	12.33%1.48B	1.29%1.44B	1.29%1.44B	-1.74%1.4B	-7.23%1.4B
Total liabilities	-3.57%2.93B	-3.89%2.89B	-3.89%2.89B	-1.62%2.93B	8.81%3.19B	-0.75%3.04B	-4.10%3.01B	-4.10%3.01B	-5.08%2.98B	-9.75%2.93B
Shareholders'equity
Share capital	0.42%955K	0.21%952K	0.21%952K	0.21%952K	0.21%952K	0.21%951K	0.11%950K	0.11%950K	0.11%950K	0.11%950K
-common stock	0.42%955K	0.21%952K	0.21%952K	0.21%952K	0.21%952K	0.21%951K	0.11%950K	0.11%950K	0.11%950K	0.11%950K
Retained earnings	1.58%699.47M	2.88%676.37M	2.88%676.37M	-2.39%687.24M	-1.02%690.36M	10.18%688.61M	16.86%657.43M	16.86%657.43M	28.50%704.05M	36.68%697.5M
Paid-in capital	0.21%798.61M	0.39%804.25M	0.39%804.25M	-0.21%800.23M	-0.41%798.46M	-0.32%796.92M	0.54%801.1M	0.54%801.1M	0.71%801.92M	0.84%801.77M
Gains losses not affecting retained earnings	17.27%-122.99M	29.31%-117.47M	29.31%-117.47M	7.24%-108.53M	12.37%-113.37M	-21.73%-148.66M	-49.99%-166.18M	-49.99%-166.18M	-3.57%-117M	-32.54%-129.37M
Total stockholders'equity	2.86%1.38B	5.47%1.36B	5.47%1.36B	-0.72%1.38B	0.40%1.38B	2.65%1.34B	3.50%1.29B	3.50%1.29B	12.80%1.39B	13.42%1.37B
Noncontrolling interests	1.71%142.84M	-2.79%137.67M	-2.79%137.67M	-3.56%139.97M	7.94%147.37M	-1.52%140.44M	-17.34%141.62M	-17.34%141.62M	-11.91%145.13M	-15.68%136.53M
Total equity	2.75%1.52B	4.66%1.5B	4.66%1.5B	-0.99%1.52B	1.09%1.52B	2.24%1.48B	0.99%1.43B	0.99%1.43B	9.89%1.54B	9.98%1.51B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

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