Dole Income Statement (2020-2025) | DOLE

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Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 6,768.01M1,051.14M2,462.39M2,306.04M2,251.48M1,970.23M2,050.91M1,960.69M2,042.57M1,989.17M2,141.17M2,042.67M2,072.26M2,121.37M2,124.09M2,062.41M2,167.46M2,099.40M2,428.43M2,278.91M
Cost of Revenue 6,316.76M966.64M2,237.71M2,168.31M2,157.09M1,818.44M1,885.40M1,829.23M1,891.46M1,810.13M1,944.60M1,876.29M1,920.08M1,926.70M1,923.51M1,898.38M2,009.05M1,917.21M2,210.13M2,123.73M
Gross Profit 451.25M84.50M224.68M137.73M94.39M151.79M165.51M131.46M151.11M179.04M196.57M166.38M152.18M194.68M200.59M164.04M158.42M182.19M218.30M155.18M
Operating items
Amortization - Intangibles 2.65M2.47M1.78M
Selling, General & Administrative -358.03M-66.75M-125.71M-121.70M-130.87M-109.54M-110.36M-103.35M-112.93M-120.88M-115.67M-118.02M-119.33M-118.95M-116.60M-115.83M-122.67M-118.41M-124.31M-123.62M
Restructuring Costs -29.00M-6.78M-8.32M-13.72M-1.26M
Other Operating Expenses 7.84M-1.54M3.93M2.13M0.32M0.49M7.93M2.60M28.75M10.67M-73.95M2.00M1.57M0.75M-0.36M0.05M0.84M
Operating Expenses -387.03M-73.53M-134.03M-135.42M-132.13M-109.54M-110.36M-103.35M-112.93M-120.88M-115.67M-118.02M-119.33M-118.95M-116.60M-115.83M-122.67M-118.41M-124.31M-123.62M
Operating Income 70.86M12.51M102.90M-27.16M-36.82M42.99M63.07M28.88M40.33M62.13M91.63M77.10M41.29M112.13M85.89M47.73M34.81M67.91M103.22M24.15M
EBIT 70.86M12.51M102.90M-27.16M-36.82M42.99M63.07M28.88M40.33M62.13M91.63M77.10M41.29M112.13M85.89M47.73M34.81M67.91M103.22M24.15M
Non-operating items
Non Operating Investment Income -1.11M0.51M-5.14M3.15M8.65M-3.06M4.05M-4.50M-0.09M-1.05M-11.67M4.82M9.32M9.24M
Interest & Investment Income 3.92M0.42M0.96M1.14M2.11M1.58M1.41M1.43M1.99M2.31M2.64M2.31M2.82M3.08M2.62M2.63M2.41M3.04M2.96M3.48M
Other Non Operating Income -11.61M0.60M-0.57M19.81M0.79M8.61M-9.16M4.82M-2.92M7.62M6.38M-4.54M11.14M-0.35M-18.72M12.61M
Non Operating Income 0.29M0.41M15.44M-11.38M2.46M8.10M9.20M-9.16M1.77M1.13M4.82M-2.92M7.62M6.38M
Net income details
EBT 28.78M10.97M91.63M-28.34M-46.76M35.42M61.75M23.83M14.90M44.51M75.65M63.33M22.44M104.89M76.10M28.35M30.30M53.41M69.94M23.60M
Tax Provisions -8.73M-1.26M-22.07M4.09M18.17M-7.36M-5.30M34.16M4.11M-10.99M-16.59M-13.02M-2.99M-34.40M-25.46M-15.52M-0.26M-17.58M-25.50M-6.10M
Profit After Tax 29.92M11.20M26.11M77.95M35.90M-24.58M28.64M59.60M46.60M21.71M34.99M63.74M55.66M23.14M71.49M56.05M15.13M29.63M44.13M52.94M24.06M
Equity Income 58.00M-16.40M7.90M4.01M0.58M3.15M0.30M2.70M1.48M4.69M5.34M3.68M-1.00M5.41M2.30M-0.40M-8.29M8.50M6.56M
Net Income - Minority -122.91M-121.03M-131.79M-132.04M-130.92M-117.11M-114.97M-125.55M-133.51M-127.53M-130.58M-137.14M-108.83M-102.72M-110.34M-106.06M-107.32M-111.97M-107.40M
Income from Non-Controlling Interests -17.07M-4.81M-8.41M-7.27M-4.67M-4.80M-7.13M-6.74M-6.61M-6.32M-10.03M-8.69M-6.60M4.71M-7.95M-7.11M-7.55M-5.25M-8.02M-8.72M
Income from Continuing Operations 37.51M12.23M113.70M-32.44M-64.93M42.78M67.05M-10.33M10.80M55.50M92.24M76.35M25.43M139.29M101.56M43.88M30.57M70.99M95.45M29.70M
Consolidated Net Income -0.04M12.23M113.70M-32.44M-64.93M-25.23M-11.20M-11.70M-8.32M-14.51M-11.44M-1.67M5.80M6.05M32.02M6.38M-61.23M0.03M-34.95M-10.24M
Income towards Parent Company -0.04M-122.91M12.23M-7.33M-164.23M-196.97M-156.15M-128.31M-126.68M-133.86M-148.01M-138.97M-132.25M-131.35M-102.78M-70.70M-103.96M-167.30M-107.29M-146.92M-117.64M
Net Income towards Common Stockholders -0.04M-122.91M12.23M-7.33M-164.23M-196.97M-156.15M-128.31M-126.68M-133.86M-148.01M-138.97M-132.25M14.80M-102.78M-70.70M-103.96M15.30M-107.29M-146.92M-117.64M
Additional items
EPS (Basic) -0.45-2.21-18.85-97.75-2.730.260.550.54-1.410.300.560.500.160.800.510.080.160.410.470.16
EPS (Weighted Average and Diluted) -2.21-18.77-97.75-2.72-0.00M-0.00M-1.41-0.00M-0.00M-0.00M0.16-0.00M-741.55-0.00M0.16-0.00M-0.00M-0.00M
Shares Outstanding (Weighted Average) 0.09M55.51M0.39M1.68M72.19M0.09M0.09M94.89M0.09M0.09M0.09M94.92M0.09M0.09M0.09M94.97M0.10M0.10M0.10M
Shares Outstanding (Diluted Average) 55.59M0.39M1.68M72.38M0.09M0.09M94.91M0.10M0.10M0.10M95.12M0.10M0.10M0.10M95.47M0.10M0.10M0.10M
EBITDA 70.86M12.51M102.90M-27.16M-36.82M42.99M63.07M28.88M40.33M62.13M91.63M77.10M76.90M112.13M85.89M47.73M74.60M67.91M103.22M24.15M
Interest Expenses -34.38M-2.25M-11.66M-11.43M-12.84M-11.62M-10.83M-15.68M-18.25M-21.71M-19.75M-20.90M-18.75M-17.95M-18.79M-17.47M-18.05M-17.18M-17.52M-16.64M
Tax Rate -30.34%-11.45%-24.09%-14.43%-38.86%-20.77%-8.58%143.33%27.55%-24.70%-21.93%-20.55%-13.31%-32.80%-33.46%-54.75%-0.87%-32.91%-36.46%-25.85%