Dole plcDOLENYSE

Revenue (LTM)

$9.2B

+8.2% YoY

Net Income (LTM)

$51M

-59.1% YoY

Free Cash Flow

$-26M

Revenue CAGR (5Y)

+16.1%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	5,944	8,024↑35.0%	8,245↑2.8%	8,475↑2.8%	9,173↑8.2%
Gross Profit	344	600↑74.4%	694↑15.7%	718↑3.4%	714↓0.5%
Operating Income	-9	175↑2115.9%	272↑55.3%	281↑3.1%	219↓22.0%
Net Income	-7	86↑1298.2%	124↑43.4%	126↑1.2%	51↓59.1%
EBITDA	69	302↑337.4%	391↑29.6%	343↓12.3%	378↑10.3%
EPS Diluted	-0.10	0.91↑1010.0%	1.53↑68.1%	1.31↓14.4%	0.53↓59.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	251	229↓8.7%	276↑20.4%	330↑19.8%	268↓18.8%
Total Current Assets	1,641	1,605↓2.2%	1,921↑19.6%	1,885↓1.9%	1,752↓7.1%
Total Assets	4,668	4,592↓1.6%	4,561↓0.7%	4,446↓2.5%	4,621↑3.9%
Total Current Liabilities	1,371	1,461↑6.5%	1,717↑17.5%	1,592↓7.3%	1,494↓6.1%
Total Liabilities	3,423	3,273↓4.4%	3,140↓4.0%	3,011↓4.1%	3,119↑3.6%
Total Equity	1,081	1,161↑7.5%	1,250↑7.6%	1,293↑3.5%	1,364↑5.5%
Total Debt	1,738	1,537↓11.5%	1,431↓6.9%	1,301↓9.1%	1,245↓4.3%
Net Debt	1,487	1,309↓12.0%	1,156↓11.7%	971↓15.9%	977↑0.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	16	226↑1282.6%	276↑21.9%	285↑3.4%	95↓66.6%
Capital Expenditure	-65	-86↓30.8%	-78↑8.8%	-82↓5.6%	-121↓47.4%
Free Cash Flow	-49	141↑387.2%	198↑40.5%	203↑2.5%	-26↓112.9%
Stock-Based Comp	1	5↑452.1%	6↑34.3%	0	7
Net Change in Cash	90	-22↓124.1%	48↑321.7%	54↑13.0%	-62↓214.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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