Dole plc

DOLE ·Consumer Defensive, Farm Products
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Revenue $2.10B $2.06B $2.12B $2.12B $2.04B $2.14B
Cost of Revenue $1.92B $1.90B $1.92B $1.93B $1.88B $1.94B
Gross Profit $182.2M $164.0M $200.6M $194.7M $166.4M $196.6M
Gross Margin 8.7% 8.0% 9.4% 9.2% 8.1% 9.2%
Operating Expenses
Research & Development
SG&A Expense $118.4M $115.8M $116.6M $119.0M $118.0M $115.7M
Operating Income $67.9M $47.7M $85.9M $112.1M $77.1M $91.6M
Operating Margin 3.2% 2.3% 4.0% 5.3% 3.8% 4.3%
Interest Expense $17.2M $17.5M $18.8M $17.9M $20.9M $19.7M
Pretax Income $53.4M $28.4M $76.1M $104.9M $63.3M $75.7M
Income Tax Expense $17.6M $15.5M $25.5M $34.4M $13.0M $16.6M
Net Income $38.9M $14.4M $80.1M $70.1M $45.3M $42.3M
Net Margin 1.9% 0.7% 3.8% 3.3% 2.2% 2.0%
EPS (Basic) $0.41 $0.15 $0.85 $0.74 $0.48 $0.45
EPS (Diluted) $0.41 $0.15 $0.84 $0.74 $0.48 $0.44
Shares Outstanding (Basic) 95.1M 95.0M 95.0M 94.9M 94.9M 94.9M 94.9M 94.9M
Shares Outstanding (Diluted) 95.7M 95.0M 95.6M 95.3M 95.2M 94.9M 95.1M 95.1M
Dividends Per Share
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Warren Buffett

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