earnings
confidence high
sentiment positive
materiality 0.85
Dole plc Q4 revenue up 9.2%, full year Adj. EBITDA $395.4M above guidance; targets at least $400M for FY2026
Dole plc
2025-FY EPS reported
$0.53
revenue$9,172,907,000
- Q4 revenue $2.366B (+9.2%), full year $9.173B (+8.2%). Adjusted EBITDA $72.7M Q4, $395.4M full year – ahead of guidance.
- FY2026 guidance: Adj. EBITDA at least $400M, production 320-335 MBoe/d, development capex $1.325-$1.425B.
- Net income Q4 $6.0M vs loss; full year $82.0M, diluted EPS $0.53. Adjusted diluted EPS $1.20.
- Share repurchase program of $100M authorized; $95.5M remaining. Q4 dividend $0.085 per share declared.
- Agreement to sell port assets in Ecuador for ~$75M net proceeds closed in Q1 2026.