Dole Income Statement (2020-2026) | DOLE

Income Statement 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)
2,237.71M1,843.41M2,157.09M1,818.44M1,885.40M1,829.23M1,891.46M1,810.13M1,944.60M1,876.29M1,920.08M1,926.70M1,923.51M1,898.38M2,009.05M1,917.21M2,210.13M2,123.73M2,207.53M2,157.18M
Gross Profit (Quarter)
224.68M98.77M94.39M151.79M165.51M131.46M151.11M179.04M196.57M166.38M152.18M194.68M200.59M164.04M158.42M182.19M218.30M155.18M158.63M184.99M
Operating items
Amortization - Intangibles (Quarter)
2.65M2.47M1.78M
Selling, General & Administrative (Quarter)
-125.71M-110.21M-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-1.26M36.68M
Other Operating Expenses (Quarter)
3.93M4.87M0.32M0.49M7.93M0.77M2.60M3.97M10.72M28.75M10.67M0.42M2.00M1.57M0.75M0.36M0.05M0.84M-13.36M1.19M
Operating Expenses (Quarter)
-134.03M-123.93M-132.13M-109.54M-110.36M-103.35M-112.93M-120.88M-115.67M-118.02M-119.33M-82.27M-116.60M-115.83M-122.67M118.41M-124.31M-123.62M861.82M123.78M
Operating Income (Quarter)
358.71M-27.16M-36.82M261.34M275.87M17.80M31.73M299.92M312.24M284.40M271.51M276.94M317.19M279.87M281.09M67.91M342.61M278.80M-703.18M61.96M
EBIT (Quarter)
358.71M-27.16M-36.82M261.34M275.87M17.80M31.73M299.92M312.24M284.40M271.51M276.94M317.19M279.87M281.09M67.91M342.61M278.80M-703.18M61.96M
Non-operating items
Non Operating Investment Income (Quarter)
3.15M8.87M5.45M-0.09M-1.05M9.32M
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)
-0.57M15.44M0.79M2.46M8.10M9.20M-9.16M1.77M1.13M4.82M-2.92M7.62M6.38M-4.54M11.14M0.86M-18.72M12.61M4.88M4.54M
Net income details
EBT (Quarter)
91.63M-28.34M-46.76M35.42M61.75M23.83M14.90M44.51M75.65M63.33M22.44M104.89M76.10M28.35M30.30M53.40M69.94M23.60M21.26M58.12M
Tax Provisions (Quarter)
-22.07M3.40M18.17M-7.36M-5.30M34.78M5.70M-10.99M-16.59M-13.02M-2.99M-34.40M-25.46M-15.52M-0.26M17.60M-25.50M-6.10M120.19M22.00M
Profit After Tax (Quarter)
77.95M28.63M-29.25M28.64M59.60M58.28M21.71M34.99M63.74M55.66M23.14M71.49M56.05M15.13M29.63M44.13M52.94M24.06M6.80M31.30M
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-31.75M-64.93M42.78M67.05M-10.95M9.20M55.50M92.24M76.35M25.43M139.29M101.56M43.88M30.57M35.80M95.45M29.70M-98.92M36.12M
Income from Discontinued Operations (Quarter)
4.09M34.16M4.11M14.51M-13.02M-2.99M6.05M-32.02M-6.38M10.24M
Consolidated Net Income (Quarter)
113.70M-27.66M-64.93M-25.23M-11.20M-11.70M-90.00-14.51M-120.00-20.0060.006.05M340.000.07-640.00-0.03M-0.37-0.11-45.96M
Income towards Parent Company (Quarter)
113.70M-27.66M-64.93M-25.23M-11.20M-11.70M-90.00-14.51M-120.00-20.0060.006.05M340.000.07-640.00-0.03M-0.37-0.11-45.96M
Net Income towards Common Stockholders (Quarter)
113.70M-27.66M-64.93M260.000.55540.00160.000.300.570.50180.000.80510.000.08230.00410.000.470.16-45.96M
Additional items
EPS (Basic) (Quarter)
0.29-0.29-0.900.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.48
EPS (Diluted) (Quarter)
0.29-0.34-0.900.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.48
Shares Outstanding (Quarter)
388.92M94.88M72.19M94.88M94.88M94.89M94.89M94.90M94.91M94.93M94.92M94.93M94.93M94.99M94.97M95.11M95.14M95.16M95.14M95.17M
Shares Outstanding (Diluted) (Quarter)
390.58M82.17M72.19M94.88M94.91M94.92M94.91M95.02M95.11M95.15M95.12M95.23M95.34M95.61M95.47M95.68M95.85M95.98M95.90M95.76M
EBITDA (Quarter)
358.71M-27.16M393.58M261.34M275.87M17.80M31.73M299.92M312.24M284.40M385.12M276.94M317.19M279.87M392.20M67.91M342.61M278.80M-703.18M61.96M
Interest Expenses (Quarter)
-11.66M-9.34M-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-16.64M114.98M13.74M
Tax Rate (Quarter)
-24.09%-12.00%-38.86%-20.77%-8.58%145.95%38.27%-24.70%-21.93%-20.55%-13.31%-32.80%-33.46%-54.75%-0.87%32.96%-36.46%-25.85%565.20%37.85%