Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.17B | $4.35B | $5.94B | $8.02B | $8.25B | $8.48B | $9.17B |
| Revenue growth | — | 4.3% | 36.8% | 35.0% | 2.8% | 2.8% | 8.2% |
| Gross profit | $302M | $334M | $344M | $600M | $694M | $718M | $714M |
| Gross margin | 7.3% | 7.7% | 5.8% | 7.5% | 8.4% | 8.5% | 7.8% |
| Operating income | $47.6M | $67.1M | -$8.69M | $175M | $272M | $281M | $223M |
| Operating margin | 1.1% | 1.5% | -0.1% | 2.2% | 3.3% | 3.3% | 2.4% |
| Net income | $55.1M | $52.5M | -$7.22M | $86.5M | $124M | $126M | $51.3M |
| Net margin | 1.3% | 1.2% | -0.1% | 1.1% | 1.5% | 1.5% | 0.6% |
| EPS (diluted) | $0.99 | $0.94 | -$0.10 | $0.91 | $1.30 | $1.32 | $0.53 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $75.2M | $145M | $20.6M | $324M | $299M | $263M | $123M |
| Capital expenditures | $27.0M | $23.2M | $58.6M | $85.6M | $78.0M | $82.4M | $121M |
| Free cash flow | $48.3M | $121M | -$38.0M | $238M | $221M | $180M | $1.71M |
| Dividends paid | $14.9M | $11.9M | $17.1M | $30.4M | $30.4M | $30.6M | $31.6M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $130M | $161M | $251M | $229M | $276M | $330M | $268M |
| Total assets | — | $1.89B | $4.67B | $4.59B | $4.56B | $4.45B | $4.40B |
| Total liabilities | — | $1.20B | $3.42B | $3.27B | $3.14B | $3.01B | $2.89B |
| Long-term debt | — | $315M | $1.30B | $1.13B | $845M | $866M | $800M |
| Shareholders' equity | $614M | $535M | $1.08B | $1.16B | $1.25B | $1.29B | $1.36B |
| Retained earnings | — | $461M | $413M | $469M | $563M | $657M | $676M |
| Shares (wtd avg diluted) | 55.6M | 55.6M | 72.4M | 94.9M | 95.1M | 95.5M | 95.9M |
Every figure is extracted from Dole plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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