speb/financial-data huggingface dataset:
DOLE balance_sheet (quarterly, 2025-03-31) — Total Assets: 4516936000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2271797000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Total Debt: 1331156000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1478252000.00
DOLE income_statement (quarterly, 2025-03-31) — Total Expenses: 2035623000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3038684000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2554203000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1479596000.00
DOLE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 67905000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 89387000.00
DOLE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1407000.00
DOLE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1407000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6210000.00
DOLE balance_sheet (quarterly, 2025-03-31) — Working Capital: 403645000.00
DOLE income_statement (quarterly, 2025-06-30) — +Operating Expense: 124308000.00
DOLE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2428427000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 727335000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 764998000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -573635000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 798457000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -55317000.00
DOLE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1737000.00
DOLE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1737000.00
DOLE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 144000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 353668000.00
DOLE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 95145000.00
DOLE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
DOLE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 256522000.00
DOLE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19360000.00
DOLE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -19360000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 361813000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 952000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 316911000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 323127000.00
DOLE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -8169000.00
DOLE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 70913000.00
DOLE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14387000.00
DOLE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18343000.00
DOLE cash_flow (quarterly, 2025-06-30) — Cash Flow From Discontinued Operation: -4929000.00
DOLE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -19593000.00
DOLE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 24316000.00
DOLE cash_flow (quarterly, 2025-06-30) — Change In Payable: -19593000.00
DOLE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -19593000.00
DOLE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -11071000.00
DOLE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -67588000.00
DOLE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -73936000.00
DOLE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 69940000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Common Stock: 952000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1376392000.00
DOLE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2210127000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 429844000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2080669000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 68144000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Current Debt: 99043000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 167187000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1645449000.00
DOLE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2315000.00
DOLE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2315000.00
DOLE cash_flow (quarterly, 2025-06-30) — Depreciation: 26496000.00
DOLE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28233000.00
DOLE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28233000.00
DOLE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 95850000.00
DOLE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.10
DOLE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9966000.00
DOLE cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 6071000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 22934000.00
DOLE income_statement (quarterly, 2025-06-30) — EBIT: 87458000.00
DOLE income_statement (quarterly, 2025-06-30) — EBITDA: 115691000.00
DOLE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 8501000.00
DOLE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -8501000.00
DOLE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 12905000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 130944000.00
DOLE cash_flow (quarterly, 2025-06-30) — End Cash Position: 339367000.00
DOLE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 70913000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 267360000.00
DOLE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1017000.00
DOLE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 21214000.00
DOLE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -48000.00
DOLE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 48000.00
DOLE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 9323000.00
DOLE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -17690000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -113372000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Goodwill: 448798000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 777456000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 820315000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2075996000.00
DOLE income_statement (quarterly, 2025-06-30) — Gross Profit: 218300000.00
DOLE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 144000.00
DOLE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 44102000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 47052000.00
DOLE income_statement (quarterly, 2025-06-30) — Interest Expense: 17516000.00
DOLE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17516000.00
DOLE income_statement (quarterly, 2025-06-30) — Interest Income: 2955000.00
DOLE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2955000.00
DOLE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 15462000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -4325000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Inventory: 415773000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2474311000.00
DOLE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14387000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 152422000.00
DOLE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 839031000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 25404000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 293669000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 998876000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1292545000.00
DOLE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 839031000.00
DOLE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -753298000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 138128000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 147368000.00
DOLE income_statement (quarterly, 2025-06-30) — Minority Interests: -8023000.00
DOLE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -3423000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Net Debt: 781008000.00
DOLE income_statement (quarterly, 2025-06-30) — Net Income: 9966000.00
DOLE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9966000.00
DOLE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 52939000.00
DOLE income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -34950000.00
DOLE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9966000.00
DOLE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 44916000.00
DOLE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 52939000.00
DOLE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17989000.00
DOLE income_statement (quarterly, 2025-06-30) — Net Interest Income: -14561000.00
DOLE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
DOLE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 85733000.00
DOLE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 85733000.00
DOLE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14561000.00
DOLE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -6651000.00
DOLE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 8397000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Net PPE: 1502361000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 598936000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 83836000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 68568000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 83836000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 68568000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 130944000.00
DOLE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 124192000.00
DOLE income_statement (quarterly, 2025-06-30) — Normalized Income: 50314135.00
DOLE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18343000.00
DOLE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 4846000.00
DOLE income_statement (quarterly, 2025-06-30) — Operating Income: 93992000.00
DOLE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2418860000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 95163000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16662000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 73639000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 200482000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -113372000.00
DOLE income_statement (quarterly, 2025-06-30) — Other Income Expense: -9490000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 328658000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 20394000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Other Investments: 14294000.00
DOLE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 623000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 116538000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 52016000.00
DOLE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -989000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2075996000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 136724000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 6216000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Payables: 829820000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1259664000.00
DOLE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 1504000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 18116000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 69717000.00
DOLE income_statement (quarterly, 2025-06-30) — Pretax Income: 69942000.00
DOLE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -3471000.00
DOLE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
DOLE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 128019000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Receivables: 901722000.00
DOLE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2210127000.00
DOLE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28233000.00
DOLE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -753298000.00
DOLE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 38000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 690355000.00
DOLE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 48000.00
DOLE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 124308000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Share Issued: 95163000.00
DOLE income_statement (quarterly, 2025-06-30) — Special Income Charges: 9189000.00
DOLE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1738000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1376392000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 598936000.00
DOLE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3102865.00
DOLE income_statement (quarterly, 2025-06-30) — Tax Provision: 25504000.00
DOLE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.37
DOLE balance_sheet (quarterly, 2025-06-30) — Total Assets: 4713282000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2375268000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Total Debt: 1459732000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1523760000.00
DOLE income_statement (quarterly, 2025-06-30) — Total Expenses: 2334435000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3189522000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2632613000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1544073000.00
DOLE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 103219000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 79551000.00
DOLE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8501000.00
DOLE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8501000.00
DOLE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 0.00
DOLE balance_sheet (quarterly, 2025-06-30) — Working Capital: 435220000.00
DOLE income_statement (quarterly, 2025-09-30) — +Operating Expense: 123621000.00
DOLE income_statement (quarterly, 2025-09-30) — +Total Revenue: 2278915000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 706669000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 751215000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -605881000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 800225000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -55883000.00
DOLE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1846000.00
DOLE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1846000.00
DOLE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 8394000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 1653000.00
DOLE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 95163000.00
DOLE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
DOLE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 339367000.00
DOLE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20905000.00
DOLE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -20905000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 358482000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 952000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 314673000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 320972000.00
DOLE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -8237000.00
DOLE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -154909000.00
DOLE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 48714000.00
DOLE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 87387000.00
DOLE cash_flow (quarterly, 2025-09-30) — Cash Flow From Discontinued Operation: -5015000.00
DOLE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 42018000.00
DOLE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -31319000.00
DOLE cash_flow (quarterly, 2025-09-30) — Change In Payable: 42018000.00
DOLE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 42018000.00
DOLE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 12572000.00
DOLE cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8510000.00
DOLE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 31781000.00
DOLE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -23823000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Common Stock: 952000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1379890000.00
DOLE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2123734000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 489299000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1765796000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 68192000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Current Debt: 72151000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 140343000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1460369000.00
DOLE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4906000.00
DOLE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4906000.00
DOLE cash_flow (quarterly, 2025-09-30) — Depreciation: 27022000.00
DOLE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28868000.00
DOLE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28868000.00
DOLE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 95979000.00
DOLE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
DOLE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5105000.00
DOLE cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 2476000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 38428000.00
DOLE income_statement (quarterly, 2025-09-30) — EBIT: 40243000.00
DOLE income_statement (quarterly, 2025-09-30) — EBITDA: 69111000.00
DOLE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 6559000.00
DOLE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -6559000.00
DOLE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -871000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 129617000.00
DOLE cash_flow (quarterly, 2025-09-30) — End Cash Position: 314673000.00
DOLE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -154909000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 282871000.00
DOLE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 66482000.00
DOLE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -3671000.00
DOLE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -143000.00
DOLE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 143000.00
DOLE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 842000.00
DOLE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 737000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -108529000.00
DOLE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 123621000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Goodwill: 449180000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 775962000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 807098000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2133391000.00
DOLE income_statement (quarterly, 2025-09-30) — Gross Profit: 155181000.00
DOLE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 8394000.00
DOLE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 17979000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 36516000.00
DOLE income_statement (quarterly, 2025-09-30) — Interest Expense: 16641000.00
DOLE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16641000.00
DOLE income_statement (quarterly, 2025-09-30) — Interest Income: 3478000.00
DOLE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3478000.00
DOLE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 16319000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Inventory: 448863000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2351340000.00
DOLE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 48714000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 156910000.00
DOLE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 382474000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 14706000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 290290000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 899299000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1189589000.00
DOLE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 382474000.00
DOLE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -514095000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 142712000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 139969000.00
DOLE income_statement (quarterly, 2025-09-30) — Minority Interests: -8720000.00
DOLE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1482000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Net Debt: 656777000.00
DOLE income_statement (quarterly, 2025-09-30) — Net Income: 5105000.00
DOLE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5105000.00
DOLE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 24061000.00
DOLE income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -10236000.00
DOLE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5105000.00
DOLE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15341000.00
DOLE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 24061000.00
DOLE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 13825000.00
DOLE income_statement (quarterly, 2025-09-30) — Net Interest Income: -13163000.00
DOLE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -1000.00
DOLE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -131621000.00
DOLE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -131621000.00
DOLE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13163000.00
DOLE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -15051000.00
DOLE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 2587000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Net PPE: 1527510000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 603928000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 85695000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 76720000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 85695000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 76720000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 129617000.00
DOLE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 65742000.00
DOLE income_statement (quarterly, 2025-09-30) — Normalized Income: 12841202.00
DOLE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 87387000.00
DOLE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9548000.00
DOLE income_statement (quarterly, 2025-09-30) — Operating Income: 31560000.00
DOLE income_statement (quarterly, 2025-09-30) — Operating Revenue: 2270296000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 95162657.00
DOLE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 20708000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 57445000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4652000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -108529000.00
DOLE income_statement (quarterly, 2025-09-30) — Other Gand A: 123621000.00
DOLE income_statement (quarterly, 2025-09-30) — Other Income Expense: 5205000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 326782000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 30037000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Other Investments: 14198000.00
DOLE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5366000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 140962000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 76681000.00
DOLE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1836000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Other Properties: 2133391000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 154055000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 6299000.00
DOLE income_statement (quarterly, 2025-09-30) — Other Special Charges: -9988000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Payables: 807961000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1297260000.00
DOLE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 1667000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18114000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 68330000.00
DOLE income_statement (quarterly, 2025-09-30) — Pretax Income: 23602000.00
DOLE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 982000.00
DOLE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 135955000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Receivables: 905270000.00
DOLE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2123734000.00
DOLE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28868000.00
DOLE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -514095000.00
DOLE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -53000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 687242000.00
DOLE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 123621000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Share Issued: 95162657.00
DOLE income_statement (quarterly, 2025-09-30) — Special Income Charges: 2632000.00
DOLE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1815000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1379890000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 603928000.00
DOLE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 869202.00
DOLE income_statement (quarterly, 2025-09-30) — Tax Provision: 6100000.00
DOLE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
DOLE balance_sheet (quarterly, 2025-09-30) — Total Assets: 4452835000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2279189000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Total Debt: 1329932000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1519859000.00
DOLE income_statement (quarterly, 2025-09-30) — Total Expenses: 2247355000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2932976000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2687039000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1472607000.00
DOLE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 24151000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 62864000.00
DOLE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3369000.00
DOLE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3369000.00
DOLE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
DOLE balance_sheet (quarterly, 2025-09-30) — Working Capital: 305427000.00
DOLE income_statement (annual, 2025-12-31) — +Operating Expense: 495476000.00
DOLE income_statement (quarterly, 2025-12-31) — +Operating Expense: 129135000.00
DOLE income_statement (annual, 2025-12-31) — +Total Revenue: 9172907000.00
DOLE income_statement (quarterly, 2025-12-31) — +Total Revenue: 2366161000.00
DOLE balance_sheet (annual, 2025-12-31) — Accounts Payable: 712483000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 712483000.00
DOLE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 683266000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 683266000.00
DOLE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -619706000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -619706000.00
DOLE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 804247000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 804247000.00
DOLE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58473000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -58473000.00
DOLE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 7102000.00
DOLE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1788000.00
DOLE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 7102000.00
DOLE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1788000.00
DOLE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 11518000.00
DOLE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 2942000.00
DOLE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 75689000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 75689000.00
DOLE income_statement (annual, 2025-12-31) — Basic Average Shares: 95145000.00
DOLE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 95163000.00
DOLE income_statement (annual, 2025-12-31) — Basic EPS: 0.54
DOLE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.03
DOLE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 331719000.00
DOLE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 314673000.00
DOLE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 333400000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 333400000.00
DOLE cash_flow (annual, 2025-12-31) — Capital Expenditure: -121497000.00
DOLE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -28396000.00
DOLE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -121497000.00
DOLE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -28396000.00
DOLE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 377945000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 377945000.00
DOLE balance_sheet (annual, 2025-12-31) — Capital Stock: 952000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 952000.00
DOLE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 267854000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 267854000.00
DOLE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274272000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 274272000.00
DOLE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -31568000.00
DOLE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -7397000.00
DOLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -151260000.00
DOLE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -120531000.00
DOLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18997000.00
DOLE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -21486000.00
DOLE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 123206000.00
DOLE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 96265000.00
DOLE cash_flow (annual, 2025-12-31) — Cash Flow From Discontinued Operation: -34538000.00
DOLE cash_flow (quarterly, 2025-12-31) — Cash Flow From Discontinued Operation: -803000.00
DOLE cash_flow (annual, 2025-12-31) — Change In Account Payable: 60228000.00
DOLE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 36000000.00
DOLE cash_flow (annual, 2025-12-31) — Change In Inventory: -67998000.00
DOLE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -62415000.00
DOLE cash_flow (annual, 2025-12-31) — Change In Payable: 60228000.00
DOLE cash_flow (quarterly, 2025-12-31) — Change In Payable: 36000000.00
DOLE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 60228000.00
DOLE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 36000000.00
DOLE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2692000.00
DOLE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2936000.00
DOLE cash_flow (annual, 2025-12-31) — Change In Receivables: -124817000.00
DOLE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 78617000.00
DOLE cash_flow (annual, 2025-12-31) — Change In Working Capital: -129895000.00
DOLE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 55138000.00
DOLE cash_flow (annual, 2025-12-31) — Changes In Cash: -81589000.00
DOLE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -46555000.00
DOLE balance_sheet (annual, 2025-12-31) — Common Stock: 952000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Common Stock: 952000.00
DOLE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -31568000.00
DOLE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1364103000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1364103000.00
DOLE balance_sheet (annual, 2025-12-31) — Construction In Progress: 42260000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 42260000.00
DOLE income_statement (annual, 2025-12-31) — Cost Of Revenue: 8458599000.00
DOLE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2207527000.00
DOLE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 137307000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 137307000.00
DOLE balance_sheet (annual, 2025-12-31) — Current Assets: 1751740000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1751740000.00
DOLE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 71379000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 71379000.00
DOLE balance_sheet (annual, 2025-12-31) — Current Debt: 67279000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Current Debt: 67279000.00
DOLE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 138658000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 138658000.00
DOLE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 49394000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 49394000.00
DOLE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 49394000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 49394000.00
DOLE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1494481000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1494481000.00
DOLE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 12975000.00
DOLE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10900000.00
DOLE cash_flow (annual, 2025-12-31) — Deferred Tax: 12975000.00
DOLE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10900000.00
DOLE cash_flow (annual, 2025-12-31) — Depreciation: 105559000.00
DOLE cash_flow (quarterly, 2025-12-31) — Depreciation: 27228000.00
DOLE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 112661000.00
DOLE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29016000.00
DOLE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 112661000.00
DOLE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29016000.00
DOLE income_statement (annual, 2025-12-31) — Diluted Average Shares: 95902000.00
DOLE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 96104000.00
DOLE income_statement (annual, 2025-12-31) — Diluted EPS: 0.53
DOLE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
DOLE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 51319000.00
DOLE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2664000.00
DOLE cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 12688000.00
DOLE cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 3944000.00
DOLE balance_sheet (annual, 2025-12-31) — Dividends Payable: 31228000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 31228000.00
DOLE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 208819000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 208819000.00
DOLE income_statement (annual, 2025-12-31) — EBIT: 234764000.00
DOLE income_statement (quarterly, 2025-12-31) — EBIT: 36466000.00
DOLE income_statement (annual, 2025-12-31) — EBITDA: 347425000.00
DOLE income_statement (quarterly, 2025-12-31) — EBITDA: 65482000.00
DOLE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 30714000.00
DOLE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 7362000.00
DOLE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -30714000.00
DOLE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -7362000.00
DOLE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 17724000.00
DOLE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -264000.00
DOLE balance_sheet (annual, 2025-12-31) — Employee Benefits: 135900000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 135900000.00
DOLE cash_flow (annual, 2025-12-31) — End Cash Position: 267854000.00
DOLE cash_flow (quarterly, 2025-12-31) — End Cash Position: 267854000.00
DOLE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -151260000.00
DOLE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -120531000.00
DOLE balance_sheet (annual, 2025-12-31) — Finished Goods: 346131000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 346131000.00
DOLE cash_flow (annual, 2025-12-31) — Free Cash Flow: 1709000.00
DOLE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 67869000.00
DOLE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 20308000.00
DOLE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -2057000.00
DOLE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -606000.00
DOLE cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: -54000.00
DOLE income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 606000.00
DOLE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 54000.00
DOLE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 15045000.00
DOLE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 1079000.00
DOLE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -20101000.00
DOLE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 861000.00
DOLE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -117467000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -117467000.00
DOLE balance_sheet (annual, 2025-12-31) — Goodwill: 434345000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Goodwill: 434345000.00
DOLE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 759622000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 759622000.00
DOLE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 741739000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 741739000.00
DOLE balance_sheet (annual, 2025-12-31) — Gross PPE: 2125959000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2125959000.00
DOLE income_statement (annual, 2025-12-31) — Gross Profit: 714308000.00
DOLE income_statement (quarterly, 2025-12-31) — Gross Profit: 158634000.00
DOLE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 11518000.00
DOLE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 2942000.00
DOLE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 100100000.00
DOLE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 28554000.00
DOLE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 21805000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 21805000.00
DOLE income_statement (annual, 2025-12-31) — Interest Expense: 66541000.00
DOLE income_statement (quarterly, 2025-12-31) — Interest Expense: 15202000.00
DOLE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 66541000.00
DOLE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15202000.00
DOLE income_statement (annual, 2025-12-31) — Interest Income: 13373000.00
DOLE income_statement (quarterly, 2025-12-31) — Interest Income: 3900000.00
DOLE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13373000.00
DOLE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3900000.00
DOLE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 63685000.00
DOLE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 15247000.00
DOLE balance_sheet (annual, 2025-12-31) — Interest Payable: 2277000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 2277000.00
DOLE balance_sheet (annual, 2025-12-31) — Inventory: 509260000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Inventory: 509260000.00
DOLE balance_sheet (annual, 2025-12-31) — Invested Capital: 2231196000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2231196000.00
DOLE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -18997000.00
DOLE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -21486000.00
DOLE balance_sheet (annual, 2025-12-31) — Investments And Advances: 155909000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 155909000.00
DOLE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1838112000.00
DOLE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 304530000.00
DOLE balance_sheet (annual, 2025-12-31) — Land And Improvements: 513470000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 513470000.00
DOLE balance_sheet (annual, 2025-12-31) — Line Of Credit: 9611000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 9611000.00
DOLE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 306566000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 306566000.00
DOLE balance_sheet (annual, 2025-12-31) — Long Term Debt: 799814000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 799814000.00
DOLE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1106380000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1106380000.00
DOLE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1838112000.00
DOLE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 304530000.00
DOLE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1926927000.00
DOLE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -410719000.00
DOLE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 142082000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 142082000.00
DOLE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 812232000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 812232000.00
DOLE balance_sheet (annual, 2025-12-31) — Minority Interest: 137670000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 137670000.00
DOLE income_statement (annual, 2025-12-31) — Minority Interests: -30656000.00
DOLE income_statement (quarterly, 2025-12-31) — Minority Interests: -8666000.00
DOLE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 69525000.00
DOLE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 74069000.00
DOLE balance_sheet (annual, 2025-12-31) — Net Debt: 599239000.00
DOLE balance_sheet (quarterly, 2025-12-31) — Net Debt: 599239000.00
DOLE income_statement (annual, 2025-12-31) — Net Income: 51319000.00
DOLE income_statement (quarterly, 2025-12-31) — Net Income: -2664000.00
DOLE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 51319000.00
DOLE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2664000.00
DOLE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 127934000.00
DOLE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6805000.00
DOLE income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -45959000.00
DOLE income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -803000.00