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    DOLE

    Dole plc

    Company overview

    Market capitalization
    $1.23B
    Employees
    32,027
    Latest publication
    2026-09-29
    About Dole plc

    Dole plc engages in sourcing, production, distribution, and marketing of fresh fruits and vegetables worldwide. It operates through three segments: Fresh Fruit; Diversified Fresh Produce - EMEA; and Diversified Fresh Produce - Americas and ROW. The company offers bananas, pineapples, and plantains; avocados, kiwis, apples, berries, and cherries; and imported and local fresh fruits and vegetables through retail, wholesale, e-commerce, and food service channels. It is also involved in the commercial cargo business. The company offers its products under the DOLE brand. It serves grocery stores, wholesalers, mass merchandisers, supercenters, foodservice operators, club stores, convenience stores, distributors, and smaller regional customers. Dole plc was incorporated in 2017 and is headquartered in Dublin, Ireland.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,499,411,000USD2,342,175,000USD2,366,161,000USD2,278,915,000USD2,428,427,000USD2,099,404,000USD2,167,464,000USD2,062,414,000USD
    Cost Of Revenue2,304,115,000USD2,157,182,000USD2,207,527,000USD2,123,734,000USD2,210,127,000USD1,917,211,000USD2,009,045,000USD1,898,375,000USD
    Gross Profit195,296,000USD184,993,000USD158,634,000USD155,181,000USD218,300,000USD182,193,000USD158,419,000USD164,039,000USD
    Operating Income47,494,000USD61,960,000USD27,690,000USD24,151,000USD103,219,000USD67,905,000USD34,809,000USD47,734,000USD
    Income Tax Expense14,802,000USD21,982,000USD21,821,000USD6,100,000USD25,504,000USD17,578,000USD264,000USD15,524,000USD
    Net Income35,100,000USD37,735,000USD6,000,000USD5,105,000USD9,966,000USD38,912,000USD-39,149,000USD14,402,000USD
    Selling General Administrative—123,780,000USD—123,621,000USD124,308,000USD118,412,000USD104,278,000USD115,829,000USD
    Total Operating Expenses—123,033,000USD—131,030,000USD115,081,000USD114,288,000USD123,610,000USD116,305,000USD
    Total Other Income Expense Net—-3,843,000USD—6,010,000USD-24,776,000USD-6,198,000USD-4,911,000USD-17,079,000USD
    Interest Income—4,205,000USD—3,478,000USD2,955,000USD3,040,000USD2,410,000USD2,632,000USD
    Interest Expense—12,586,000USD—16,641,000USD17,516,000USD17,182,000USD18,055,000USD17,473,000USD
    Income Before Tax—58,117,000USD—30,161,000USD78,443,000USD61,707,000USD29,898,000USD30,655,000USD
    Equity Method Income Loss—1,600,000USD——————
    Discontinued Operations—0USD——————
    Minority Interest—6,438,000USD—-8,720,000USD-8,023,000USD-5,247,000USD-7,552,000USD-7,113,000USD
    Net Income Applicable To Common Shares—31,297,000USD——————
    Unclassified Operating Expenses———7,409,000USD-9,227,000USD-4,124,000USD10,432,000USD—
    Net Interest Income———-13,163,000USD-14,561,000USD-14,142,000USD-15,645,000USD-14,841,000USD
    Tax Provision———6,100,000USD25,504,000USD17,578,000USD264,000USD15,524,000USD
    Net Income From Continuing Ops———24,061,000USD52,939,000USD44,129,000USD29,634,000USD15,131,000USD
    Ebit———46,802,000USD93,549,000USD63,479,000USD34,641,000USD45,825,000USD
    Ebitda———75,670,000USD121,782,000USD90,023,000USD60,827,000USD70,062,000USD
    Depreciation And Amortization———28,868,000USD28,233,000USD26,544,000USD26,186,000USD24,237,000USD
    Reconciled Depreciation———28,868,000USD28,233,000USD26,544,000USD26,186,000USD24,237,000USD
    Research Development——————8,900,000USD—
    Source0001857475-26-000074PreliminaryDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue9,172,907,000USD8,475,343,000USD8,245,268,000USD8,024,403,000USD5,943,739,000USD4,345,939,000USD4,166,799,000USD4,392,593,000USD
    Cost Of Revenue8,458,599,000USD7,757,622,000USD7,551,098,000USD7,424,525,000USD5,599,743,000USD4,012,348,000USD3,864,313,000USD4,067,180,000USD
    Gross Profit714,308,000USD717,721,000USD694,170,000USD599,878,000USD343,996,000USD333,591,000USD302,486,000USD325,413,000USD
    Research Development9,200,000USD8,900,000USD9,000,000USD10,800,000USD5,800,000USD——305,876USD
    Selling General Administrative495,476,000USD474,058,000USD473,903,000USD491,712,000USD323,190,000USD264,844,000USD253,959,000USD256,227,000USD
    Selling And Marketing Expenses20,100,000USD19,500,000USD——10,600,000USD3,131,000USD861,000USD—
    Total Operating Expenses491,343,000USD437,157,000USD422,012,000USD424,613,000USD352,690,000USD266,450,000USD254,906,000USD239,676,000USD
    Operating Income222,965,000USD280,564,000USD272,158,000USD175,265,000USD-8,694,000USD67,141,000USD47,580,000USD85,737,000USD
    Total Other Income Expense Net-54,742,000USD-40,924,000USD-51,040,000USD-32,638,000USD35,275,000USD22,241,000USD32,119,000USD-5,753,039USD
    Interest Income13,373,000USD10,745,000USD9,481,000USD6,642,000USD3,938,000USD2,604,000USD3,077,000USD4,364,000USD
    Interest Expense66,541,000USD72,264,000USD81,113,000USD56,371,000USD27,030,000USD10,523,000USD12,042,000USD13,829,000USD
    Income Before Tax168,223,000USD239,640,000USD221,118,000USD142,627,000USD26,581,000USD89,382,000USD79,699,000USD79,983,961USD
    Income Tax Expense71,003,000USD75,649,000USD43,591,000USD-25,603,000USD-10,980,000USD18,130,000USD10,312,000USD19,854,000USD
    Equity Method Income Loss30,714,000USD8,308,000USD——————
    Discontinued Operations-45,959,000USD-28,880,000USD——————
    Net Income81,975,000USD143,419,000USD124,063,000USD86,496,000USD-7,219,000USD52,488,000USD55,060,000USD36,614,000USD
    Minority Interest30,656,000USD17,906,000USD-31,564,000USD-25,194,000USD-24,027,000USD92,704,000USD98,768,000USD82,483,000USD
    Net Income Applicable To Common Shares51,319,000USD125,513,000USD—86,496,000USD-7,219,000USD40,412,000USD53,302,000USD35,793,000USD
    Unclassified Operating Expenses——-60,891,000USD-77,899,000USD13,100,000USD——-16,856,876USD
    Net Interest Income——-76,237,000USD-54,843,000USD-23,092,000USD-7,919,000USD-8,965,000USD-9,465,000USD
    Tax Provision——28,042,000USD-34,059,000USD-13,333,000USD18,130,000USD10,312,000USD19,854,000USD
    Net Income From Continuing Ops——119,558,000USD111,690,000USD16,808,000USD71,252,000USD69,387,000USD57,838,000USD
    Ebit——287,040,000USD192,272,000USD3,546,000USD69,626,000USD54,798,000USD71,912,000USD
    Ebitda——391,208,000USD301,868,000USD69,014,000USD105,808,000USD89,207,000USD161,524,000USD
    Depreciation And Amortization——104,168,000USD109,596,000USD65,468,000USD36,182,000USD34,409,000USD89,612,000USD
    Reconciled Depreciation——126,113,000USD130,997,000USD72,955,000USD36,182,000USD34,409,000USD34,023,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,492,188,000USD4,449,066,000USD4,396,124,000USD4,452,835,000USD4,713,282,000USD4,516,936,000USD4,446,363,000USD4,516,354,000USD
    Cash And Equivalents291,705,000USD273,168,000USD267,854,000USD———330,017,000USD—
    Total Current Assets1,839,845,000USD1,789,820,000USD1,751,740,000USD1,765,796,000USD2,080,669,000USD1,962,733,000USD1,884,713,000USD1,959,873,000USD
    Total Liabilities3,023,806,000USD2,930,185,000USD2,894,351,000USD———3,011,445,000USD—
    Total Current Liabilities1,439,806,000USD1,431,433,000USD1,494,481,000USD1,460,369,000USD1,645,449,000USD1,559,088,000USD1,592,103,000USD1,585,480,000USD
    Total Stockholder Equity1,328,934,000USD1,376,037,000USD1,364,103,000USD1,379,890,000USD1,376,392,000USD1,337,814,000USD1,293,299,000USD1,389,916,000USD
    Total Equity Including Noncontrolling Interest1,328,934,000USD1,518,881,000USD1,501,757,000USD———1,434,918,000USD—
    Short Long Term Debt-969,121,000USD81,266,000USD115,336,000USD72,151,000USD99,043,000USD54,177,000USD160,194,000USD103,474,000USD
    Net Receivables928,270,000USD592,602,000USD539,840,000USD905,270,000USD901,722,000USD857,427,000USD473,511,000USD810,668,000USD
    Inventory423,983,000USD490,825,000USD509,260,000USD448,863,000USD415,773,000USD432,993,000USD430,090,000USD377,989,000USD
    Property Plant Equipment Net-22,000USD1,461,840,000USD1,453,022,000USD1,527,510,000USD1,502,361,000USD1,462,566,000USD1,419,524,000USD1,459,022,000USD
    Goodwill429,545,000USD431,329,000USD434,345,000USD———429,590,000USD—
    Cash And Short Term Investments—279,889,000USD274,272,000USD320,972,000USD323,127,000USD261,010,000USD336,036,000USD266,382,000USD
    Short Term Investments—6,721,000USD6,418,000USD6,299,000USD6,216,000USD6,132,000USD6,019,000USD5,794,000USD
    Long Term Investments—13,300,000USD13,827,000USD156,910,000USD152,422,000USD143,117,000USD14,630,000USD151,783,000USD
    Other Current Assets—16,598,000USD17,891,000USD90,691,000USD440,047,000USD411,303,000USD15,111,000USD504,834,000USD
    Other Non Current Assets—142,018,000USD133,931,000USD———108,804,000USD—
    Other Current Liabilities—16,064,000USD31,228,000USD———14,696,000USD—
    Other Non Current Liabilities—67,956,000USD66,990,000USD———52,746,000USD—
    Long Term Debt—870,176,000USD799,814,000USD899,299,000USD998,876,000USD933,983,000USD866,075,000USD878,785,000USD
    Intangible Assets—17,371,000USD325,277,000USD326,782,000USD328,658,000USD329,970,000USD331,518,000USD333,496,000USD
    Accounts Payable—702,770,000USD712,483,000USD706,669,000USD727,335,000USD670,897,000USD648,586,000USD641,543,000USD
    Short Term Debt—78,501,000USD71,379,000USD140,343,000USD167,187,000USD118,519,000USD62,896,000USD166,071,000USD
    Common Stock—955,000USD952,000USD952,000USD952,000USD951,000USD950,000USD950,000USD
    Retained Earnings—699,467,000USD676,371,000USD687,242,000USD690,355,000USD688,607,000USD657,430,000USD704,047,000USD
    Accumulated Other Comprehensive Income—-122,992,000USD-117,467,000USD-108,529,000USD-113,372,000USD-148,664,000USD-166,180,000USD-117,000,000USD
    Deferred Revenue——49,394,000USD———2,166,000USD—
    Total Liab———2,932,976,000USD3,189,522,000USD3,038,684,000USD—2,981,307,000USD
    Other Current Liab———550,493,000USD671,376,000USD680,285,000USD—689,277,000USD
    Capital Stock———952,000USD952,000USD951,000USD—950,000USD
    Good Will———449,180,000USD448,798,000USD438,334,000USD—441,792,000USD
    Cash———314,673,000USD316,911,000USD254,878,000USD—260,588,000USD
    Net Debt———1,015,259,000USD1,142,821,000USD1,076,278,000USD—1,046,949,000USD
    Short Long Term Debt Total———1,329,932,000USD1,459,732,000USD1,331,156,000USD—1,307,537,000USD
    Property Plant Equipment Gross———2,133,391,000USD2,075,996,000USD1,993,520,000USD—1,965,543,000USD
    Common Stock Shares Outstanding———95,979,000shares95,850,000shares95,677,000shares—95,614,000shares
    Non Current Assets Total———2,687,039,000USD2,632,613,000USD2,554,203,000USD—2,556,481,000USD
    Non Current Liabilities Total———1,472,607,000USD1,544,073,000USD1,479,596,000USD—1,395,827,000USD
    Non Current Liabilities Other———76,681,000USD52,016,000USD55,602,000USD—60,687,000USD
    Non Currrent Assets Other———140,962,000USD116,538,000USD98,336,000USD—100,913,000USD
    Net Working Capital———305,427,000USD435,220,000USD403,645,000USD—374,393,000USD
    Unclassified Non Current Assets———85,695,000USD83,836,000USD81,880,000USD—69,475,000USD
    Unclassified Non Current Liabilities———496,627,000USD493,181,000USD490,011,000USD—456,355,000USD
    Unclassified Equity———799,273,000USD797,505,000USD795,969,000USD—800,969,000USD
    Unclassified Current Liabilities————-19,492,000USD35,210,000USD——
    Source0001857475-26-000074PreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,396,124,000USD4,446,363,000USD4,561,193,000USD4,591,842,000USD4,667,968,000USD1,885,802,000USD1,759,855,000USD1,651,647,382USD
    Cash And Equivalents267,854,000USD330,017,000USD——————
    Cash And Short Term Investments274,272,000USD336,036,000USD281,479,000USD234,207,000USD256,676,000USD160,503,000USD132,235,439USD124,769,160USD
    Short Term Investments6,418,000USD6,019,000USD5,899,000USD5,367,000USD6,115,000USD0USD2,587,812USD7,574,751USD
    Long Term Investments13,827,000USD14,630,000USD147,674,000USD140,737,000USD151,840,000USD458,963,000USD432,252,000USD—
    Total Current Assets1,751,740,000USD1,884,713,000USD1,920,689,000USD1,605,478,000USD1,641,335,000USD730,395,000USD677,550,000USD694,202,085USD
    Other Current Assets17,891,000USD15,111,000USD495,414,000USD126,926,000USD56,550,000USD19,506,000USD16,044,000USD80,050,408USD
    Other Non Current Assets133,931,000USD108,804,000USD——————
    Total Liabilities2,894,351,000USD3,011,445,000USD——————
    Total Current Liabilities1,494,481,000USD1,592,103,000USD1,716,712,000USD1,460,514,000USD1,371,151,000USD689,906,000USD666,214,000USD640,926,795USD
    Other Current Liabilities31,228,000USD14,696,000USD——————
    Other Non Current Liabilities66,990,000USD52,746,000USD——————
    Total Stockholder Equity1,364,103,000USD1,293,299,000USD1,249,520,000USD1,161,128,000USD1,080,589,000USD535,009,000USD494,801,000USD496,187,421USD
    Total Equity Including Noncontrolling Interest1,501,757,000USD1,434,918,000USD——————
    Short Long Term Debt115,336,000USD160,194,000USD234,428,000USD106,058,000USD61,180,000USD31,991,000USD97,150,000USD—
    Long Term Debt799,814,000USD866,075,000USD845,013,000USD1,127,321,000USD1,297,808,000USD314,840,000USD282,208,000USD—
    Deferred Revenue49,394,000USD2,166,000USD——————
    Net Receivables539,840,000USD473,511,000USD765,204,000USD850,195,000USD917,372,000USD409,207,000USD417,250,000USD385,939,970USD
    Inventory509,260,000USD430,090,000USD378,592,000USD394,150,000USD410,737,000USD141,179,000USD110,011,222USD103,442,547USD
    Property Plant Equipment Net1,453,022,000USD1,419,524,000USD1,456,473,000USD1,440,789,000USD1,849,846,000USD359,877,000USD323,776,232USD201,426,280USD
    Goodwill434,345,000USD429,590,000USD——————
    Intangible Assets325,277,000USD331,518,000USD347,512,000USD357,270,000USD368,326,000USD65,634,000USD78,575,000USD96,355,825USD
    Accounts Payable712,483,000USD648,586,000USD670,904,000USD640,620,000USD696,766,000USD474,528,000USD416,512,000USD430,602,589USD
    Short Term Debt71,379,000USD62,896,000USD298,081,000USD163,430,000USD134,226,000USD53,901,000USD118,928,263USD67,244,815USD
    Common Stock952,000USD950,000USD949,000USD949,000USD950,000USD4,865,000USD4,863,000USD4,701,569USD
    Retained Earnings676,371,000USD657,430,000USD562,562,000USD469,249,000USD413,335,000USD460,715,000USD418,923,000USD294,024,515USD
    Accumulated Other Comprehensive Income-117,467,000USD-166,180,000USD-110,791,000USD-104,133,000USD-125,919,000USD-128,803,000USD-131,604,000USD-131,145,606USD
    Total Liab——3,140,344,000USD3,272,857,000USD3,422,562,000USD1,197,570,000USD1,157,540,119USD1,060,966,891USD
    Other Current Liab——694,644,000USD612,859,000USD494,631,000USD134,729,000USD107,999,737USD143,079,391USD
    Capital Stock——949,000USD949,000USD950,000USD4,865,000USD4,863,000USD—
    Good Will——513,312,000USD497,453,000USD511,333,000USD234,161,000USD221,102,000USD209,463,856USD
    Cash——275,580,000USD228,840,000USD250,561,000USD160,503,000USD129,647,627USD117,194,409USD
    Current Deferred Revenue——2,375,000USD4,860,000USD2,038,000USD788,000USD1,192,000USD—
    Net Debt——1,155,505,000USD1,308,634,000USD1,487,187,000USD330,463,000USD382,767,000USD251,216,634USD
    Short Long Term Debt Total——1,431,085,000USD1,537,474,000USD1,737,748,000USD490,966,000USD512,344,000USD368,411,043USD
    Property Plant Equipment Gross——1,901,248,000USD2,171,120,000USD2,133,523,000USD359,877,000USD317,539,000USD—
    Common Stock Shares Outstanding——95,118,000shares94,914,000shares72,190,000shares93,098,644shares93,098,644shares389,456,000shares
    Non Current Assets Total——2,640,504,000USD2,986,364,000USD3,026,633,000USD1,155,407,000USD1,082,304,000USD957,445,297USD
    Non Current Liabilities Total——1,423,632,000USD1,812,343,000USD2,051,411,000USD507,664,000USD448,757,000USD420,040,096USD
    Non Current Liabilities Other——59,622,000USD66,270,000USD109,612,000USD24,541,000USD26,142,000USD—
    Non Currrent Assets Other——109,048,000USD486,008,000USD98,917,000USD30,496,000USD37,013,577USD44,061,176USD
    Net Working Capital——203,977,000USD144,964,000USD270,184,000USD40,489,000USD11,336,000USD—
    Unclassified Non Current Assets——66,485,000USD64,107,000USD-149,281,000USD-46,396,000USD—367,677,160USD
    Unclassified Current Liabilities——-183,720,000USD-67,313,000USD-17,690,000USD—-75,568,000USD—
    Unclassified Non Current Liabilities——518,997,000USD254,002,000USD196,102,000USD85,225,000USD55,455,000USD316,239,096USD
    Unclassified Equity——795,851,000USD794,114,000USD791,273,000USD193,367,000USD197,756,000USD328,606,943USD
    Other Liab———364,750,000USD447,889,000USD83,058,000USD84,952,000USD103,297,000USD
    Net Tangible Assets———306,405,000USD200,930,000USD213,361,000USD182,637,000USD166,172,000USD
    Other Assets————195,652,000USD52,672,000USD1,000USD38,461,000USD
    Deferred Long Term Liab———————504,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Depreciation28,068,000USD29,016,000USD28,867,000USD29,597,000USD27,834,000USD26,186,000USD24,237,000USD24,274,000USD
    Stock Based Compensation1,538,000USD1,854,000USD1,815,000USD1,800,000USD1,447,000USD1,861,000USD1,957,000USD2,301,000USD
    Deferred Income Tax-1,269,000USD———————
    Other Non Cash Items-10,000USD5,306,000USD3,253,000USD26,394,000USD-26,092,000USD4,815,000USD22,007,000USD18,277,000USD
    Change To Inventory16,539,000USD-62,415,000USD-31,319,000USD24,316,000USD1,420,000USD-61,674,000USD-5,364,000USD39,833,000USD
    Change To Liabilities-41,725,000USD———————
    Change In Working Capital-125,000USD55,138,000USD31,781,000USD-54,343,000USD-144,681,000USD107,822,000USD51,308,000USD-38,384,000USD
    Operating Cash Flow-22,467,000USD———————
    Capital Expenditures-17,758,000USD-28,396,000USD-20,905,000USD-19,360,000USD-52,836,000USD-25,647,000USD-21,095,000USD-17,455,000USD
    Other Investing Activities1,559,000USD———————
    Unclassified Investing Cash Flow5,361,000USD28,396,000USD20,335,000USD12,505,000USD31,838,000USD25,962,000USD20,502,000USD17,937,000USD
    Investing Cash Flow-10,838,000USD———————
    Net Debt Issuance58,884,000USD———————
    Net Common Stock Issuance-7,760,000USD———————
    Common Dividends Paid-8,201,000USD———————
    Unclassified Financing Cash Flow-2,440,000USD——————-30,638,000USD
    Financing Cash Flow40,483,000USD———————
    Effect Of Forex Changes On Cash-1,864,000USD———————
    Change In Cash5,314,000USD-46,819,000USD-2,238,000USD82,845,000USD-75,197,000USD69,429,000USD40,939,000USD-18,716,000USD
    End Cash Flow273,168,000USD———————
    Net Income—6,002,000USD15,341,000USD9,966,000USD38,912,000USD22,082,000USD8,018,000USD48,099,000USD
    Change To Account Receivables—78,617,000USD8,510,000USD-67,588,000USD-144,356,000USD68,411,000USD38,176,000USD-4,028,000USD
    Total Cash From Operating Activities—95,462,000USD84,148,000USD13,414,000USD-102,580,000USD155,670,000USD105,921,000USD52,925,000USD
    Free Cash Flow—67,066,000USD63,243,000USD-5,946,000USD-155,416,000USD130,023,000USD84,826,000USD35,470,000USD
    Total Cashflows From Investing Activities—-21,486,000USD46,938,000USD-14,387,000USD-31,838,000USD-32,147,000USD-22,996,000USD-18,487,000USD
    Net Borrowings—-106,189,000USD-131,621,000USD85,733,000USD63,262,000USD-27,163,000USD-38,100,000USD—
    Total Cash From Financing Activities—-120,531,000USD-154,909,000USD70,913,000USD53,267,000USD-38,932,000USD-49,522,000USD-50,705,000USD
    Dividends Paid—-7,397,000USD-8,237,000USD-8,169,000USD-7,765,000USD-7,652,000USD-7,710,000USD-7,595,000USD
    Begin Period Cash Flow—314,673,000USD316,911,000USD256,522,000USD331,719,000USD260,588,000USD219,649,000USD239,603,000USD
    End Period Cash Flow—267,854,000USD314,673,000USD339,367,000USD256,522,000USD330,017,000USD260,588,000USD220,887,000USD
    Other Cashflows From Investing Activities—-21,486,000USD-1,206,000USD6,855,000USD20,998,000USD-7,547,000USD-3,748,000USD-1,820,000USD
    Other Cashflows From Financing Activities—-6,945,000USD-15,050,999USD-6,651,000USD-2,230,000USD-4,117,000USD-3,712,000USD-12,472,000USD
    Unclassified Operating Cash Flow—-1,854,000USD3,091,000USD——-7,096,000USD-1,606,000USD-1,642,000USD
    Investments——48,714,000USD-14,387,000USD-31,838,000USD-24,915,000USD-18,655,000USD-17,149,000USD
    Sale Purchase Of Stock————0USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation112,661,000USD98,818,000USD104,168,000USD130,997,000USD72,955,000USD36,182,000USD34,409,000USD34,023,000USD
    Stock Based Compensation6,854,000USD7,951,000USD6,045,000USD4,500,000USD815,000USD-16,163,000USD-28,053,000USD638,102USD
    Deferred Income Tax12,975,000USD-17,588,000USD——————
    Other Non Cash Items-3,563,000USD247,000USD-32,494,000USD49,130,000USD59,013,000USD-3,660,000USD-1,076,000USD-1,915,666USD
    Change To Inventory-67,998,000USD-70,810,000USD20,688,000USD-38,252,000USD-56,603,000USD-18,027,000USD-6,213,000USD387,000USD
    Change To Liabilities60,228,000USD130,589,000USD—0USD0USD39,312,000USD-15,254,000USD2,978,000USD
    Change In Working Capital-65,306,000USD-71,091,000USD64,983,000USD-22,381,000USD-110,044,000USD57,660,000USD8,548,000USD-26,627,334USD
    Operating Cash Flow95,294,000USD285,313,000USD——————
    Capital Expenditures-121,497,000USD-82,435,000USD-78,041,000USD-97,998,000USD-65,438,000USD-23,202,000USD-26,971,000USD-35,721,000USD
    Other Investing Activities11,673,000USD6,386,000USD——————
    Unclassified Investing Cash Flow84,201,000USD98,798,000USD99,495,000USD94,808,000USD129,903,000USD-6,566,000USD-12,221,000USD-41,147,000USD
    Investing Cash Flow-25,623,000USD22,487,000USD——————
    Net Debt Issuance-99,913,000USD-192,672,000USD——————
    Common Dividends Paid-32,376,000USD-30,645,000USD——————
    Unclassified Financing Cash Flow-18,971,000USD-14,528,000USD—-1,293,280,000USD-1,746,551,000USD-289,104,000USD-367,938,000USD-320,838,000USD
    Financing Cash Flow-151,260,000USD-237,845,000USD——————
    Effect Of Forex Changes On Cash17,724,000USD-15,241,000USD——————
    Change In Cash-63,865,000USD54,714,000USD48,165,000USD-21,721,000USD90,058,000USD30,926,000USD12,496,000USD-3,015,000USD
    End Cash Flow267,854,000USD331,719,000USD——————
    Net Investments—-262,000USD——————
    Net Income——145,881,000USD111,690,000USD16,808,000USD71,252,000USD69,387,000USD57,838,000USD
    Change To Account Receivables——58,794,000USD19,708,000USD-20,542,000USD28,615,000USD27,342,000USD-26,264,000USD
    Total Cash From Operating Activities——275,983,000USD238,892,000USD16,379,000USD144,573,000USD75,249,000USD65,672,000USD
    Free Cash Flow——197,942,000USD140,894,000USD-49,059,000USD121,371,000USD48,278,000USD29,951,000USD
    Investments——-17,341,000USD-66,505,000USD7,564,000USD4,341,000USD3,103,000USD-246,073,000USD
    Total Cashflows From Investing Activities——-3,268,000USD-66,505,000USD82,816,000USD-14,030,000USD-25,331,000USD-328,764,000USD
    Net Borrowings——-168,097,000USD-118,187,000USD-341,703,000USD-74,644,000USD-5,349,000USD105,872,000USD
    Total Cash From Financing Activities——-229,998,000USD-173,396,000USD-1,343,000USD-100,584,000USD-19,812,000USD255,840,302USD
    Dividends Paid——-30,373,000USD-30,364,000USD-17,092,000USD-11,875,000USD-14,919,000USD-15,208,000USD
    Issuance Of Capital Stock——0USD0USD398,876,000USD153,000USD0USD174,432,000USD
    Begin Period Cash Flow——228,840,000USD250,561,000USD160,503,000USD129,577,000USD117,081,000USD120,096,000USD
    End Period Cash Flow——277,005,000USD228,840,000USD250,561,000USD160,503,000USD129,577,000USD117,081,000USD
    Other Cashflows From Investing Activities——-7,381,000USD3,190,000USD10,787,000USD11,397,000USD10,758,000USD-5,823,000USD
    Other Cashflows From Financing Activities——-31,528,000USD1,268,435,000USD-48,465,000USD-27,411,000USD368,394,000USD-26,131,698USD
    Unclassified Operating Cash Flow——-12,600,000USD-35,044,000USD-23,168,000USD—-7,966,000USD1,715,898USD
    Sale Purchase Of Stock————2,152,468,000USD302,450,000USD—512,146,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentGain on asset sales686,000USD0001857475-26-000074
    Q2 2026Quarterly · 2026-06-30SegmentRevenues, net2,499,411,000USD0001857475-26-000074
    Q1 2026Quarterly · 2026-03-31SegmentDiversified Fresh Produce Americas ROW420,011,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentDiversified Fresh Produce EMEA1,022,324,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentFresh Fruit937,660,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCommercial Cargo44,938,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductDiversified Produce1,398,615,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductHealth Foods And Consumer Goods39,925,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductOther Products And Services32,134,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductTropical Fruit826,563,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyES783,179,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyIE476,245,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyOther Countries Not Separately Disclosed3,081,027,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographySE676,417,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom1,037,963,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States3,118,076,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductCommercial Cargo188,642,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductDiversified Produce5,704,242,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductHealth Foods And Consumer Goods161,810,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductOther Products And Services39,102,000USDDisclosure
    FY 2025Yearly · 2025-12-31ProductTropical Fruit3,079,111,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentDiversified Fresh Produce Americas ROW1,656,207,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentDiversified Fresh Produce EMEA4,016,573,000USDDisclosure
    FY 2025Yearly · 2025-12-31SegmentFresh Fruit3,615,127,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyES686,951,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyIE474,745,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyOther Countries Not Separately Disclosed2,807,972,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographySE618,443,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom938,389,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States2,948,843,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductCommercial Cargo177,909,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductDiversified Produce5,227,569,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductHealth Foods And Consumer Goods144,049,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductOther Products And Services33,980,000USDDisclosure
    FY 2024Yearly · 2024-12-31ProductTropical Fruit2,891,836,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentDiversified Fresh Produce Americas ROW1,686,281,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentDiversified Fresh Produce EMEA3,608,692,000USDDisclosure
    FY 2024Yearly · 2024-12-31SegmentFresh Fruit3,293,527,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyES659,072,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyIE445,395,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyOther Countries Not Separately Disclosed2,494,243,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographySE598,801,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom858,652,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States3,189,105,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductCommercial Cargo184,944,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductDiversified Produce5,156,386,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductHealth Foods And Consumer Goods137,000,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductOther Products And Services69,710,000USDDisclosure
    FY 2023Yearly · 2023-12-31ProductTropical Fruit2,697,228,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentDiversified Fresh Produce Americas ROW1,800,168,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentDiversified Fresh Produce EMEA3,432,945,000USDDisclosure
    FY 2023Yearly · 2023-12-31SegmentFresh Fruit3,135,866,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyES615,417,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyIE394,981,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyOther Countries Not Separately Disclosed2,383,883,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographySE574,682,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom782,497,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States3,272,943,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductCommercial Cargo194,308,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductDiversified Produce5,062,985,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductHealth Foods And Consumer Goods122,733,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductOther Products And Services64,185,000USDDisclosure
    FY 2022Yearly · 2022-12-31ProductTropical Fruit2,580,192,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentDiversified Fresh Produce Americas ROW1,965,667,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentDiversified Fresh Produce EMEA3,152,561,000USDDisclosure
    FY 2022Yearly · 2022-12-31SegmentFresh Fruit3,047,149,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.