Consumer Staples • Farming/Seeds/Milling
$13.15 ▲ +0.01
(+0.08%)
MKT CAP: $1.24B • VOL: 910.0K
52W L $13 52W H $17
DOLE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.17B | $8.48B | $8.25B |
| YoY Revenue Growth % | +8.2% | +2.8% | — |
| Gross Profit | $714.3M | $717.7M | — |
| Gross Margin % | 7.8% | 8.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $223.0M | $280.6M | $272.2M |
| Operating Margin % | 2.4% | 3.3% | 3.3% |
| Net Income (GAAP) | $51.3M | $125.5M | $124.1M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | — | — |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | — | — | — |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 9.3% | 12.1% | — |
| Cash & Short-Term Equivalents | $267.9M | $330.0M | — |
| Total Debt (Short + Long Term) | $799.8M | $866.1M | — |
| Total Stockholders' Equity | $1.36B | $1.29B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DOLE.