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DOLE • CIK 0001857475
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $9,172,907 | $9,486,662 |
| Cost of Revenue | $8,458,599 | $8,792,558 |
| Gross Profit | $714,308 | $694,104 |
| Selling, General and Administrative Expense | $495,476 | $524,974 |
| Gain (Loss) on Disposition of Business | $606 | $1,361 |
| Impairment of Long-Lived Assets Held-for-use | $11,518 | $12,470 |
| Operating Income (Loss) | $222,965 | $161,295 |
| Other Nonoperating Income (Expense) | $-1,574 | $25,897 |
| Investment Income, Interest | $13,373 | $15,950 |
| Interest Expense | $66,541 | $59,286 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $168,223 | $143,856 |
| Income Tax Expense (Benefit) | $71,003 | $64,705 |
| Income (Loss) from Equity Method Investments | $30,714 | $24,577 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $127,934 | $103,728 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-45,959 | $-11,039 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $81,975 | $92,689 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $30,656 | $32,967 |
| Net Income (Loss) Attributable to Parent | $51,319 | $59,722 |
| Weighted Average Number of Shares Outstanding, Basic | 95,145,000 | 95,128,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 95,902,000 | 95,872,000 |
| Goodwill, Impairment Loss | $0 | $0 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $97,278 | $70,761 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 757,000 | 744,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $267,854 | $291,705 |
| Short-term Investments | $6,418 | $6,799 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $539,840 | $659,351 |
| Financing Receivable, after Allowance for Credit Loss, Current | $143,426 | $139,904 |
| Other Receivables, Net, Current | $121,355 | $129,015 |
| Inventory, Net | $509,260 | $423,983 |
| Prepaid Expense, Current | $70,007 | $77,960 |
| Other Assets, Current | $17,891 | $20,520 |
| Disposal Group, Including Discontinued Operation, Assets, Current | $0 | $0 |
| Assets Held-for-sale, Not Part of Disposal Group, Current, Other | $75,689 | $84,161 |
| Assets, Current | $1,751,740 | $1,839,845 |
| Other Long-term Investments | $13,827 | $13,330 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $142,082 | $143,996 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,081,656 | $1,049,898 |
| Operating Lease, Right-of-Use Asset | $371,366 | $415,243 |
| Goodwill | $434,345 | $429,545 |
| Indefinite-Lived Trade Names | $306,280 | $306,280 |
| Other Intangible Assets, Net | $18,997 | $15,961 |
| Other Assets, Noncurrent | $133,931 | $141,227 |
| Deferred Income Tax Assets, Net | $88,669 | $88,860 |
| Assets | $4,396,124 | $4,492,188 |
| Accounts Payable, Current | $712,483 | $762,072 |
| Accrued Income Taxes, Current | $21,805 | $27,191 |
| Accrued Liabilities, Current | $517,989 | $477,705 |
| Bank Overdrafts | $9,611 | $22,886 |
| Long-term Debt, Current Maturities | $57,668 | $39,480 |
| Operating Lease, Liability, Current | $71,379 | $79,408 |
| Accrual for Taxes Other than Income Taxes, Current | $36,320 | $37,256 |
| Business Combination, Contingent Consideration, Liability, Current | $3,252 | $2,732 |
| Liability, Defined Benefit Plan, Current | $18,699 | $19,034 |
| Other Liabilities, Current | $31,228 | $13,920 |
| Liabilities, Current | $1,494,481 | $1,439,806 |
| Long-term Debt, Excluding Current Maturities | $799,814 | $969,121 |
| Operating Lease, Liability, Noncurrent | $306,566 | $337,399 |
| Deferred Income Tax Liabilities, Net | $90,100 | $85,505 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $500 | $685 |
| Liability, Defined Benefit Plan, Noncurrent | $135,900 | $132,142 |
| Other Liabilities, Noncurrent | $66,990 | $59,148 |
| Liabilities | $2,894,351 | $3,023,806 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Outstanding | 95,163,000 | 94,459,000 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $29,716 | $34,248 |
| Common Stock, Value, Issued | $952 | $945 |
| Additional Paid in Capital | $804,247 | $741,559 |
| Retained Earnings (Accumulated Deficit) | $676,371 | $717,282 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-117,467 | $-130,852 |
| Stockholders' Equity Attributable to Parent | $1,364,103 | $1,328,934 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $107,954 | $105,200 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,472,057 | $1,434,134 |
| Accounts Receivable, Allowance for Credit Loss, Current | $20,558 | $17,971 |
| Financing Receivable, Allowance for Credit Loss, Current | $37,915 | $36,715 |
| Allowance for Doubtful Other Receivables, Current | $17,027 | $17,131 |
| Inventory Adjustments | $3,659 | $4,074 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $619,706 | $640,163 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $133,022 | $133,498 |
| Finance Lease, Liability, Current | $7,932 | $7,932 |
| Finance Lease, Liability, Noncurrent | $36,983 | $36,983 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $44,991 | $44,991 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $81,975 | $92,689 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-45,959 | $-11,039 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $127,934 | $103,728 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $17,724 | $-4,462 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-27,912 | $-4,042 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $-6,626 | $-1,776 |
| Net Cash Provided by (Used in) Discontinued Operations | $-34,538 | $-5,818 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-63,865 | $-47,662 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $267,854 | $284,500 |
| Proceeds from Sale of Productive Assets | $13,645 | $11,034 |
| Payments to Acquire Productive Assets | $121,497 | $91,846 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | $68,621 | $73,180 |
| Payments to Acquire Businesses, Net of Cash Acquired | $2,248 | $2,669 |
| Proceeds from Insurance Settlement, Investing Activities | $19,606 | $635 |
| Payments for (Proceeds from) Other Investing Activities | $276 | $701 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-18,997 | $-56,588 |
| Proceeds from Issuance of Debt | $1,838,112 | $1,755,321 |
| Repayments of Debt | $1,926,927 | $1,826,003 |
| Payments of Ordinary Dividends, Common Stock | $31,568 | $32,335 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $28,076 | $27,306 |
| Payment for Contingent Consideration Liability, Financing Activities | $2,801 | $4,187 |
| Net Cash Provided by (Used in) Financing Activities | $-151,260 | $-155,943 |
| Depreciation, Depletion and Amortization | $112,661 | $113,653 |
| Goodwill, Impairment Loss | $0 | $0 |
| Impairment of Long-Lived Assets Held-for-use | $11,518 | $12,470 |
| Gain (Loss) on Disposition of Stock in Subsidiary | $606 | $1,361 |
| Unrealized Gain (Loss) on Investments | $-20,308 | $15,487 |
| Share-based Payment Arrangement, Noncash Expense | $6,854 | $6,931 |
| Income (Loss) from Equity Method Investments | $30,714 | $24,577 |
| Amortization of Debt Issuance Costs and Discounts | $4,127 | $3,039 |
| Deferred Income Tax Expense (Benefit) | $12,975 | $12,645 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $7,485 | $9,238 |
| Insured Event, Gain (Loss) | $17,447 | $13,578 |
| Other Noncash Income (Expense) | $-363 | $-1,928 |
| Income Taxes Paid, Net | $100,100 | $112,845 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $63,685 | $56,988 |
| Capital Expenditures Incurred but Not yet Paid | $2,724 | $2,724 |
| Increase (Decrease) in Receivables | $124,817 | $45,242 |
| Increase (Decrease) in Inventories | $67,998 | $12,507 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,692 | $12,000 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $60,228 | $28,448 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $123,206 | $175,149 |