v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid- In Capital
Retained Earnings
Accumulated Other Comprehensive Loss
Total Equity Attributable to Dole plc
Equity Attributable to Noncontrolling Interests
Redeemable Noncontrolling Interests
Common Stock
Equity at beginning of period at Dec. 31, 2024 $ 1,399,364 $ 950 $ 801,099 $ 657,430 $ (166,180) $ 1,293,299 $ 106,065    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 40,369     38,912   38,912 1,457 $ 3,525  
Value of cash dividend paid       7,735          
Dividends declared (9,664)         (7,735) (1,929) (261)  
Stock-based compensation 1,447   1,446     1,447     $ 1
Other noncontrolling interest activity, net (6,948)   (5,623)     (5,623) (1,325) (5,641)  
Other redeemable noncontrolling interest activity, net (2)   (2)     (2)   2  
Other comprehensive income (loss), net of income tax 20,572       17,516 17,516 3,056 (65)  
Equity at end of period at Mar. 31, 2025 1,445,138 951 796,920 688,607 (148,664) 1,337,814 107,324    
Redeemable noncontrolling interest at beginning of period at Dec. 31, 2024               35,554  
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income 40,369     38,912   38,912 1,457 3,525  
Dividends declared (9,664)         (7,735) (1,929) (261)  
Other redeemable noncontrolling interest activity, net (2)   (2)     (2)   2  
Other comprehensive (loss) income, net of income tax 20,572       17,516 17,516 3,056 (65)  
Redeemable noncontrolling interest at end of period at Mar. 31, 2025               33,114  
Equity at beginning of period at Dec. 31, 2024 1,399,364 950 801,099 657,430 (166,180) 1,293,299 106,065    
Equity at end of period at Jun. 30, 2025 1,488,362 952 798,457 690,355 (113,372) 1,376,392 111,970    
Redeemable noncontrolling interest at beginning of period at Dec. 31, 2024               35,554  
Redeemable noncontrolling interest at end of period at Jun. 30, 2025               35,398  
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Payments for Repurchase of Common Stock 0                
Equity at beginning of period at Mar. 31, 2025 1,445,138 951 796,920 688,607 (148,664) 1,337,814 107,324    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 17,421     9,966   9,966 7,455 841  
Value of cash dividend paid       8,218          
Dividends declared (13,712)         (8,218) (5,494) (278)  
Stock-based compensation 1,394   1,393     1,394     1
Other noncontrolling interest activity, net (3,517)   13     13 (3,530) 1,527  
Other redeemable noncontrolling interest activity, net 131   131     131   (131)  
Other comprehensive income (loss), net of income tax 41,507       35,292 35,292 6,215 325  
Equity at end of period at Jun. 30, 2025 1,488,362 952 798,457 690,355 (113,372) 1,376,392 111,970    
Redeemable noncontrolling interest at beginning of period at Mar. 31, 2025               33,114  
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income 17,421     9,966   9,966 7,455 841  
Dividends declared (13,712)         (8,218) (5,494) (278)  
Other redeemable noncontrolling interest activity, net 131   131     131   (131)  
Other comprehensive (loss) income, net of income tax 41,507       35,292 35,292 6,215 325  
Redeemable noncontrolling interest at end of period at Jun. 30, 2025               35,398  
Equity at beginning of period at Dec. 31, 2025 1,472,057 952 804,247 676,371 (117,467) 1,364,103 107,954    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 36,728     31,297   31,297 5,431 1,007  
Value of cash dividend paid       8,201          
Dividends declared (9,799)         (8,201) (1,598) (444)  
Stock-based compensation 1,538   1,535     1,538     3
Other noncontrolling interest activity, net (2,173)   (2,225)     (2,225) 52 1,190  
Other redeemable noncontrolling interest activity, net (306)   (306)     (306)   306  
Other comprehensive income (loss), net of income tax (6,437)       (5,525) (5,525) (912) 142  
Equity at end of period at Mar. 31, 2026 1,486,964 955 798,607 699,467 (122,992) 1,376,037 110,927    
Redeemable noncontrolling interest at beginning of period at Dec. 31, 2025               29,716  
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income 36,728     31,297   31,297 5,431 1,007  
Dividends declared (9,799)         (8,201) (1,598) (444)  
Other redeemable noncontrolling interest activity, net (306)   (306)     (306)   306  
Other comprehensive (loss) income, net of income tax (6,437)       (5,525) (5,525) (912) 142  
Redeemable noncontrolling interest at end of period at Mar. 31, 2026               31,917  
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Payments for Repurchase of Common Stock (4,644)   (4,644)     (4,644)      
Equity at beginning of period at Dec. 31, 2025 1,472,057 952 804,247 676,371 (117,467) 1,364,103 107,954    
Equity at end of period at Jun. 30, 2026 1,434,134 945 741,559 717,282 (130,852) 1,328,934 105,200    
Redeemable noncontrolling interest at beginning of period at Dec. 31, 2025               29,716  
Redeemable noncontrolling interest at end of period at Jun. 30, 2026               34,248  
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Payments for Repurchase of Common Stock (14,644)                
Equity at beginning of period at Mar. 31, 2026 1,486,964 955 798,607 699,467 (122,992) 1,376,037 110,927    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Net income 32,993     25,984   25,984 7,009 2,134  
Value of cash dividend paid       8,169          
Dividends declared (13,213)         (8,169) (5,044) (106)  
Stock-based compensation 1,577   1,577     1,577     $ 0
Other noncontrolling interest activity, net (55,335)   (48,340)     (48,340) (6,995) 0  
Other redeemable noncontrolling interest activity, net (295)   (295)     (295)   295  
Other comprehensive income (loss), net of income tax (8,557)       (7,860) (7,860) (697) 8  
Equity at end of period at Jun. 30, 2026 1,434,134 945 741,559 717,282 (130,852) 1,328,934 105,200    
Redeemable noncontrolling interest at beginning of period at Mar. 31, 2026               31,917  
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Net income 32,993     $ 25,984   25,984 7,009 2,134  
Dividends declared (13,213)         (8,169) (5,044) (106)  
Other redeemable noncontrolling interest activity, net (295)   (295)     (295)   295  
Other comprehensive (loss) income, net of income tax (8,557)       $ (7,860) (7,860) $ (697) 8  
Redeemable noncontrolling interest at end of period at Jun. 30, 2026               $ 34,248  
Increase (Decrease) in Temporary Equity [Roll Forward]                  
Payments for Repurchase of Common Stock $ (10,000) $ (10) $ (9,990)     $ (10,000)