Stocks Consumer staples DOLE
NYSE · Consumer staplesDole plc (DOLE)
Dole plc brought in $9.6B of revenue over the twelve months to September 30, 2026. Net income was $93.1M, a net margin of 1.0%. Operating cash flow minus capital spending left $1.7M of free cash flow in fiscal 2025. At September 30, 2026 it held $295.8M in cash against $764.4M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Dole plc
- Net worth
- Dole plc has a market value (market cap) of $1.3B at the latest share price, and shareholders' equity of $1.4B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $9.2B (+8.2% year on year), with net income of $51.3M. Over the 12 months to September 30, 2026: revenue $9.6B, net income $93.1M.
- Cash flow
- In fiscal 2025 operations brought in $123.2M of cash; after $121.5M of capital spending, free cash flow was $1.7M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Dole plc's next report is expected around February 8, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Dole plc does
Dole plc is registered with the SEC under industry code SIC 0100 (Agricultural Production-Crops). Its shares trade on NYSE under the ticker DOLE.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $9.2B | $51.3M | $0.53 | $1.7M |
| 2024 | $8.5B | $125.5M | $1.32 | $180.3M |
| 2023 | $8.2B | $124.1M | $1.30 | $220.6M |
| 2022 | $8B | $86.5M | $0.91 | $153.3M |
| 2021 | $5.9B | -$7.2M | -$0.10 | -$42.2M |
| 2021 | $4.3B | $52.5M | $0.94 | $121.4M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where DOLE ranks in Consumer staples
Dividends
It paid out $31.6M in cash dividends, 62% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $31.6M | 62% |
| 2024 | n/a | $30.6M | 24% |
| 2023 | n/a | $30.4M | 24% |
| 2022 | n/a | $30.4M | 35% |
| 2021 | n/a | $17.1M | n/a |
| 2021 | n/a | $11.9M | 23% |
Latest SEC filings
What Dole plc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 3.8% to $2.4B versus the same quarter last year; diluted EPS $0.41 versus $0.05.
- November 9, 2026
- November 5, 2026Activist stake changed SCHEDULE 13D/A
- October 23, 2026
- October 14, 2026Activist stake changed SCHEDULE 13D/A
- August 10, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 2.9% to $2.5B versus the same quarter last year; diluted EPS $0.27 versus $0.10.
- August 10, 2026
- July 28, 2026Passive stake (5% or more) SCHEDULE 13G
- July 24, 2026Passive stake changed SCHEDULE 13G/A
- July 1, 2026
What is DOLE worth? A DCF from its reported cash flow
Insider trades
What the people running Dole plc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $21.6M worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 4, 2026 | Pale Fire Capital SE10% owner | Boughtindirect | 2,700 | $36.1K |
| November 3, 2026 | Pale Fire Capital SE10% owner | Boughtindirect | 753,563 | $9.8M |
| November 2, 2026 | Pale Fire Capital SE10% owner | Boughtindirect | 230,294 | $3.1M |
| October 22, 2026 | Pale Fire Capital SE10% owner | Boughtindirect | 163,780 | $2.2M |
| October 21, 2026 | Pale Fire Capital SE10% owner | Boughtindirect | 438,900 | $5.8M |
| October 20, 2026 | Pale Fire Capital SE10% owner | Boughtindirect | 45,676 | $604.6K |
| October 12, 2026 | Pale Fire Capital SE10% owner | Boughtindirect | 5,700 | $75.7K |
| May 20, 2026 | Meghen Michael JohnDirector | Received as pay | 6,334 | - |
Who owns DOLE
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Pale Fire Capital SICAV a.s.13D, may seek influence with 4 related filers | 11.9% | November 5, 2026 |
| Balkan Investment Unlimited Company13D, may seek influence with 1 related filers | 7.67% | January 12, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.3% | April 9, 2026 |
Largest institutional holders
Insiders
7 insiders reported holding 11,468,387 shares in total, about $160.3M at the last price.
| Holder | Shares |
|---|---|
| Pale Fire Capital SE10% owner | 11,269,17711,269,177 held indirectly |
| Toland Kevin EdwardDirector | 40,478 |
| Tolan James PaulDirector | 36,291 |
| Hynes RoseDirector | 33,594 |
| Nolan Helen FrancesDirector | 33,178 |
| Meghen Michael JohnDirector | 29,617 |
| Hurley Ellen Imelda MaryDirector | 26,052 |
Questions about DOLE
What does Dole plc do?
Dole plc is a company in the Consumer staples sector, listed on NYSE as DOLE. Its shares trade on NYSE under the ticker DOLE.
What is Dole plc's net worth?
Dole plc has a market value (market cap) of $1.3B at the latest share price, and shareholders' equity of $1.4B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Dole plc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $93.1M on revenue of $9.6B, a net margin of 1.0%.
How much revenue does Dole plc make?
Over the twelve months to September 30, 2026 Dole plc reported revenue of $9.6B.
When did Dole plc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Dole plc's next earnings report?
Dole plc's next report is expected around February 8, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Dole plc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.