Dole plc
DOLE · XNYSCIK 1857475fmd_0JRBZ58F8SX11AN0DQYQ9QSPVCAgriculture, Forestry and Fishing · Agricultural Production-CropsTemplate: Standard
Coverage: Jan 01, 2019 to Sep 30, 2026, 23 periods
| Line item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Rental revenue | 2 | 3 | 5 | 11 | 9 | 8 | 7 |
| Total revenues | 4,167 | 4,346 | 5,944 | 8,024 | 8,245 | 8,475 | 9,173 |
| Cost of revenue | 3,864 | 4,012 | 5,600 | 7,425 | 7,551 | 7,758 | 8,459 |
| Gross profit | 302 | 334 | 344 | 600 | 694 | 718 | 714 |
| Realized investment gains (losses) | 0 | 0 | (0) | (4) | 2 | 1 | 2 |
| Provision for credit losses | – | 2 | 2 | – | – | – | – |
| Research and development | 0 | 0 | 4 | 9 | 9 | 9 | 9 |
| Selling, general and administrative | 254 | 265 | 323 | 436 | 474 | 474 | 495 |
| Operating income | 48 | 67 | (9) | 175 | 272 | 281 | 223 |
| Interest expense | 12 | 11 | 25 | 56 | 81 | 72 | 67 |
| Interest and investment income | 3 | 3 | 4 | 6 | 10 | 11 | 13 |
| Other non-operating income (expense) | 4 | (0) | 8 | 11 | 5 | 21 | (2) |
| Income before taxes | 43 | 59 | (21) | 136 | 206 | 240 | 168 |
| Income tax expense | 10 | 18 | (11) | (26) | 44 | 76 | 71 |
| Net income from continuing operations | 32 | 41 | 38 | 168 | 178 | 172 | 128 |
| Net income | 55 | 52 | (7) | 86 | 124 | 126 | 51 |
| Net income to common shareholders | 55 | 52 | (7) | 86 | – | – | – |