Dole Income Statement (2019-2026) | DOLE

Income Statement Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
2,462.39M2,306.04M2,251.48M1,970.23M2,050.91M1,960.69M2,042.57M1,989.17M2,141.17M2,042.67M2,072.26M2,121.37M2,124.09M2,062.41M2,167.46M2,099.40M2,428.43M2,278.91M2,366.16M2,342.18M
Cost of Revenue (Quarter)
2,237.71M2,168.31M2,157.09M1,818.44M1,885.40M1,829.23M1,891.46M1,810.13M1,944.60M1,876.29M1,920.08M1,926.70M1,923.51M1,898.38M2,009.05M1,917.21M2,210.13M2,123.73M2,207.53M2,157.18M
Gross Profit (Quarter)
224.68M137.73M94.39M151.79M165.51M131.46M151.11M179.04M196.57M166.38M152.18M194.68M200.59M164.04M158.42M182.19M218.30M155.18M158.63M184.99M
Operating items
Amortization - Intangibles (Quarter)
2.65M2.47M1.78M
Selling, General & Administrative (Quarter)
-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-122.67M118.41M-124.31M-123.62M861.82M123.78M
Restructuring Costs (Quarter)
-8.32M-13.72M-1.26M
Other Operating Expenses (Quarter)
3.93M2.13M0.32M0.49M7.93M2.60M3.97M28.75M10.67M-73.95M2.00M1.57M0.75M0.36M0.05M0.84M-13.36M1.19M
Operating Expenses (Quarter)
-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-122.67M118.41M-124.31M-123.62M861.82M123.78M
Operating Income (Quarter)
102.90M-27.16M-36.82M42.99M63.07M28.88M40.33M62.13M91.63M77.10M41.29M112.13M85.89M47.73M34.81M67.91M103.22M24.15M27.69M61.96M
EBIT (Quarter)
102.90M-27.16M-36.82M42.99M63.07M28.88M40.33M62.13M91.63M77.10M41.29M112.13M85.89M47.73M34.81M67.91M103.22M24.15M27.69M61.96M
Non-operating items
Non Operating Investment Income (Quarter)
-1.11M0.51M-5.14M3.15M8.65M-3.06M4.05M-4.50M-0.09M-1.05M-11.67M4.82M9.32M-3.67M
Interest & Investment Income (Quarter)
0.96M1.14M2.11M1.58M1.41M1.43M1.99M2.31M2.64M2.31M2.82M3.08M2.62M2.63M2.41M3.04M2.96M3.48M3.90M4.21M
Other Non Operating Income (Quarter)
-0.57M19.81M0.79M8.61M-9.11M-2.92M-4.54M11.14M-0.35M12.61M4.88M4.54M
Non Operating Income (Quarter)
0.41M15.44M-7.71M2.46M8.10M9.20M-9.16M1.77M1.13M4.82M-2.92M7.62M6.38M-4.54M11.14M-0.35M-18.72M4.54M
Net income details
EBT (Quarter)
91.63M-28.34M-46.76M35.42M61.75M23.83M14.90M44.51M75.65M63.33M22.44M104.89M76.10M28.35M30.30M53.41M69.94M23.60M21.26M58.10M
Tax Provisions (Quarter)
-22.07M4.09M18.17M-7.36M-5.30M34.16M4.11M-10.99M-16.59M-13.02M-2.99M-34.40M-25.46M-15.52M-0.26M17.58M-25.50M-6.10M120.19M21.98M
Profit After Tax (Quarter)
77.95M35.90M-24.58M3.41M48.41M46.60M13.39M20.48M52.31M53.98M23.14M65.44M88.06M21.52M29.63M38.91M17.99M13.82M6.00M37.73M
Equity Income (Quarter)
7.90M4.01M0.58M3.15M0.30M2.70M-1.48M4.69M5.34M3.68M-1.00M5.41M2.30M-0.40M-8.29M8.50M6.56M7.36M1.60M
Net Income - Minority (Quarter)
-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-107.95M-110.93M
Income from Non-Controlling Interests (Quarter)
-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-7.55M5.25M-8.02M-8.72M52.65M6.44M
Income from Continuing Operations (Quarter)
113.70M-32.44M-64.93M42.78M67.05M-10.33M10.80M55.50M92.24M76.35M25.43M139.29M101.56M43.88M30.57M35.84M95.45M29.70M-98.92M36.12M
Consolidated Net Income (Quarter)
113.70M-32.44M-64.93M-25.23M-11.20M-11.70M-8.32M14.51M-11.44M-1.67M5.80M6.05M32.02M6.38M-61.23M0.03M-34.95M-10.24M-0.80M
Income towards Parent Company (Quarter)
-7.33M-164.23M-196.97M-156.15M-128.31M-126.68M-133.86M-119.00M-138.97M-132.25M-131.35M-102.78M-70.70M-103.96M-167.30M-107.29M-146.92M-117.64M-108.76M-110.93M
Net Income towards Common Stockholders (Quarter)
-7.33M-164.23M-196.97M-156.15M-128.31M-126.68M-133.86M-119.00M-138.97M-132.25M-131.35M-102.78M-70.70M-103.96M-167.30M-107.29M-146.92M-117.64M-108.76M-110.93M
Additional items
EPS (Basic) (Quarter)
-18.85-97.75-2.73-0.00M-0.00M-0.00M-1.41-0.00M-0.00M-0.00M-1.38-0.00M-744.75-0.00M-1.760.41-0.00M-0.00M-1.140.33
EPS (Weighted Average and Diluted) (Quarter)
-18.77-0.00M-2.720.260.550.540.160.300.570.500.170.800.510.080.230.410.470.16-0.020.33
Shares Outstanding (Weighted Average) (Quarter)
0.39M1.68M72.19M0.09M0.09M0.09M94.89M0.09M0.09M0.09M94.92M0.09M0.09M0.09M94.97M0.10M0.10M0.10M95.14M95.17M
Shares Outstanding (Diluted Average) (Quarter)
0.39M0.10M72.38M0.09M0.09M0.09M94.91M0.10M0.10M0.10M95.12M0.10M0.10M0.10M95.47M0.10M0.10M0.10M95.90M95.76M
EBITDA (Quarter)
102.90M-27.16M-36.82M42.99M63.07M28.88M40.33M62.13M91.63M77.10M41.29M112.13M85.89M47.73M34.81M67.91M103.22M24.15M27.69M61.96M
Interest Expenses (Quarter)
-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-18.05M17.18M-17.52M-16.64M117.88M12.59M
Tax Rate (Quarter)
-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%565.20%37.83%