Dole plc (DOLE)
Every figure this model derived for DOLE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 91,846,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 298,504,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,839,845,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,439,806,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,328,934,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 59,286,000 | InterestExpense |
2026-06-30 |
| ocf | 175,149,000 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 9,486,662,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,931,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up DOLE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 2.97 |
| current ratio | 1.32 |
| current ratio reported | 1.28 |
| deferred revenue growth | 2180.42 |
| dilution pct | 0.45 |
| ebit cagr | -2.35 |
| ebit yoy | -36.41 |
| ev ebit | 11.85 |
| ev owner earnings | 25.02 |
| ev sales | 0.2 |
| fcf margin | 0.88 |
| growth cv | 0.9 |
| interest cover | 2.72 |
| net debt ebitda | 2.32 |
| operating margin | 1.7 |
| owner earnings margin | 0.81 |
| revenue growth | 8.32 |
| revenue growth per share | 7.84 |
| roic | 6.48 |
| rule of 40 | 10.02 |
| sbc pct revenue | 0.07 |
Everything else this filing tags
400 more elements from DOLE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,492,188,000 | 2026-06-30 | 34 | USD |
LiabilitiesAndStockholdersEquity | 4,492,188,000 | 2026-06-30 | 34 | USD |
CostOfRevenue | 4,461,297,000 | 2026-06-30 | 55 | USD |
Liabilities | 3,023,806,000 | 2026-06-30 | 34 | USD |
PurchaseObligation | 2,735,808,000 | 2022-12-31 | 2 | USD |
RepaymentsOfShortTermDebt | 2,487,130,000 | 2021-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,701,362,000 | 2025-12-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,434,134,000 | 2026-06-30 | 92 | USD |
UnrecordedUnconditionalPurchaseObligationPurchases | 1,200,000,000 | 2022-12-31 | 6 | USD |
OperatingLossCarryforwards | 1,123,457,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 1,081,656,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfDebt | 1,068,317,000 | 2026-06-30 | 39 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,049,898,000 | 2026-06-30 | 34 | USD |
DebtInstrumentCarryingAmount | 1,037,841,000 | 2026-06-30 | 30 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 1,031,487,000 | 2026-06-30 | 34 | USD |
PurchaseObligationDueInNextTwelveMonths | 973,186,000 | 2022-12-31 | 2 | USD |
LongTermDebtNoncurrent | 969,121,000 | 2026-06-30 | 34 | USD |
ReceivablesNetCurrent | 928,270,000 | 2026-06-30 | 2 | USD |
RepaymentsOfDebt | 901,189,000 | 2026-06-30 | 36 | USD |
LongTermDebt | 829,415,000 | 2025-12-31 | 8 | USD |
AccountsPayableCurrent | 762,072,000 | 2026-06-30 | 34 | USD |
AdditionalPaidInCapital | 741,559,000 | 2026-06-30 | 34 | USD |
RetainedEarningsAccumulatedDeficit | 717,282,000 | 2026-06-30 | 34 | USD |
AccountsReceivableNetCurrent | 659,351,000 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 640,163,000 | 2026-06-30 | 34 | USD |
AmountAvailableForDividendDistributionWithoutAffectingCapitalAdequacyRequirements | 529,200,000 | 2026-06-30 | 17 | USD |
PurchaseObligationDueInSecondYear | 508,249,000 | 2022-12-31 | 2 | USD |
GoodwillGross | 499,600,000 | 2025-12-31 | 16 | USD |
AccruedLiabilitiesCurrent | 477,705,000 | 2026-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 466,810,000 | 2025-12-31 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 458,299,000 | 2025-12-31 | 9 | USD |
Goodwill | 429,545,000 | 2026-06-30 | 39 | USD |
InventoryNet | 423,983,000 | 2026-06-30 | 34 | USD |
OperatingLeaseRightOfUseAsset | 415,243,000 | 2026-06-30 | 34 | USD |
StockIssuedDuringPeriodValueNewIssues | 399,144,000 | 2021-12-31 | 7 | USD |
GrossProfit | 380,289,000 | 2026-06-30 | 55 | USD |
OperatingLeaseLiability | 377,945,000 | 2025-12-31 | 5 | USD |
PurchaseObligationDueInThirdYear | 370,423,000 | 2022-12-31 | 2 | USD |
PurchaseObligationDueAfterFifthYear | 362,764,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 350,924,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 337,399,000 | 2026-06-30 | 34 | USD |
IntangibleAssetsNetExcludingGoodwill | 325,277,000 | 2025-12-31 | 15 | USD |
FinitelivedIntangibleAssetsAcquired1 | 314,700,000 | 2021-12-31 | 1 | USD |
IndefiniteLivedTradeNames | 306,280,000 | 2026-06-30 | 34 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 29 | shares |
PreferredStockSharesAuthorized | 300,000,000 | 2026-06-30 | 17 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 299,739,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 291,705,000 | 2026-06-30 | 67 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation | 291,658,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 291,336,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsGross | 290,144,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 281,838,000 | 2025-12-31 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 278,150,000 | 2026-06-30 | 34 | USD |
SellingGeneralAndAdministrativeExpense | 272,218,000 | 2026-06-30 | 55 | USD |
PurchaseObligationDueInFifthYear | 260,593,000 | 2022-12-31 | 2 | USD |
PurchaseObligationDueInFourthYear | 260,593,000 | 2022-12-31 | 2 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 257,584,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 257,584,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 206,900,000 | 2022-05-23 | 3 | USD |
DeferredIncomeTaxLiabilities | 202,442,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueOther | 190,674,000 | 2021-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 189,995,000 | 2021-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 185,210,000 | 2020-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 168,223,000 | 2025-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 158,100,000 | 2026-06-30 | 28 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 143,996,000 | 2026-06-30 | 34 | USD |
OtherAssetsNoncurrent | 141,227,000 | 2026-06-30 | 34 | USD |
NotesAndLoansReceivableNetCurrent | 139,904,000 | 2026-06-30 | 34 | USD |
LeaseCost | 139,214,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 137,977,000 | 2025-12-31 | 5 | USD |
EquityMethodInvestments | 137,600,000 | 2026-06-30 | 33 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets | 137,135,000 | 2025-12-31 | 10 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets | 137,135,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 133,498,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInReceivables | 132,369,000 | 2026-06-30 | 39 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 132,142,000 | 2026-06-30 | 34 | USD |
NotesReceivableNet | 132,100,000 | 2022-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 131,222,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -130,852,000 | 2026-06-30 | 34 | USD |
OtherReceivablesNetCurrent | 129,015,000 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 119,497,000 | 2026-06-30 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 117,404,000 | 2023-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 117,367,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 111,726,000 | 2026-06-30 | 2 | USD |
OperatingIncomeLoss | 109,454,000 | 2026-06-30 | 55 | USD |
NonRecourseDebt | 108,500,000 | 2021-12-31 | 2 | USD |
MinorityInterest | 105,200,000 | 2026-06-30 | 34 | USD |
RepaymentsOfLongTermDebt | 100,000,000 | 2024-04-25 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 98,990,000 | 2026-06-30 | 55 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 98,341,000 | 2026-06-30 | 34 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 98,149,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 97,132,000 | 2021-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 95,733,000 | 2026-06-30 | 55 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 95,110,000 | 2026-06-30 | 55 | shares |
CommonStockSharesOutstanding | 94,459,000 | 2026-06-30 | 39 | shares |
CommonStockSharesIssued | 94,459,000 | 2026-06-30 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 92,005,000 | 2025-12-31 | 5 | USD |
OperatingLeaseCost | 90,963,000 | 2025-12-31 | 15 | USD |
OperatingLeasePayments | 90,910,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilities | 90,100,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 89,133,000 | 2025-12-31 | 18 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 89,000,000 | 2025-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 88,865,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 88,860,000 | 2026-06-30 | 34 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 86,496,000 | 2022-12-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 86,496,000 | 2022-12-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 85,505,000 | 2026-06-30 | 34 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 85,400,000 | 2026-06-30 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 84,407,000 | 2026-06-30 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 84,161,000 | 2026-06-30 | 32 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 84,161,000 | 2026-06-30 | 26 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -83,816,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 83,157,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventories | -81,227,000 | 2026-06-30 | 39 | USD |
OperatingLeaseLiabilityCurrent | 79,408,000 | 2026-06-30 | 34 | USD |
PrepaidExpenseCurrent | 77,960,000 | 2026-03-31 | 32 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 76,238,000 | 2025-12-31 | 10 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 74,075,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivities | 73,846,000 | 2023-06-30 | 12 | USD |
ProfitLoss | 72,862,000 | 2026-06-30 | 55 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 72,862,000 | 2026-06-30 | 45 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 72,862,000 | 2026-06-30 | 26 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 70,705,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 64,112,000 | 2022-12-31 | 4 | USD |
DebtCurrent | 62,366,000 | 2026-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 61,490,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 61,068,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 60,199,000 | 2025-12-31 | 5 | USD |
OtherLiabilitiesNoncurrent | 59,148,000 | 2026-06-30 | 34 | USD |
CurrentIncomeTaxExpenseBenefit | 58,028,000 | 2025-12-31 | 15 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 58,018,000 | 2026-06-30 | 55 | USD |
NetIncomeLoss | 57,281,000 | 2026-06-30 | 55 | USD |
IncomeLossFromContinuingOperations | 57,281,000 | 2026-06-30 | 45 | USD |
DepreciationDepletionAndAmortization | 55,769,000 | 2026-06-30 | 39 | USD |
Depreciation | 52,847,000 | 2026-06-30 | 55 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 52,341,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 51,664,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDue | 51,598,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 51,193,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -49,570,000 | 2026-06-30 | 37 | USD |
ContractWithCustomerLiabilityCurrent | 49,394,000 | 2025-12-31 | 10 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 49,300,000 | 2025-12-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 48,132,000 | 2026-06-30 | 34 | USD |
FinanceLeaseRightOfUseAsset | 44,991,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | 43,896,000 | 2026-06-30 | 52 | USD |
OtherAccruedLiabilitiesCurrent | 43,673,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 41,808,000 | 2025-12-31 | 5 | USD |
IncomeTaxesPaidNet | -40,822,000 | 2026-06-30 | 33 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 40,300,000 | 2025-12-31 | 5 | USD |
LongTermDebtCurrent | 39,480,000 | 2026-06-30 | 34 | USD |
BusinessExitCosts1 | 39,300,000 | 2022-05-23 | 3 | USD |
FinanceLeaseLiability | 38,962,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 38,077,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 37,511,000 | 2025-12-31 | 10 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 37,256,000 | 2026-03-31 | 32 | USD |
FinanceLeaseLiabilityNoncurrent | 36,983,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 36,784,000 | 2026-06-30 | 55 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 36,715,000 | 2026-03-31 | 32 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 35,969,000 | 2024-12-31 | 14 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 35,956,000 | 2024-12-31 | 8 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 34,248,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 31,718,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 29,955,000 | 2024-12-31 | 14 | USD |
PaymentsOfStockIssuanceCosts | 29,600,000 | 2021-12-31 | 3 | USD |
InventorySuppliesNetOfReserves | 28,203,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 27,909,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 27,508,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 27,344,000 | 2025-12-31 | 10 | USD |
AccruedIncomeTaxesCurrent | 27,191,000 | 2026-03-31 | 32 | USD |
ShortTermLeaseCost | 26,246,000 | 2025-12-31 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 25,967,000 | 2024-06-30 | 12 | USD |
InterestPaidNet | 25,422,000 | 2026-06-30 | 33 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -24,700,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 24,476,000 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 23,851,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsOther | 23,770,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 23,526,000 | 2025-12-31 | 15 | USD |
LitigationSettlementExpense | -23,054,000 | 2026-06-30 | 2 | USD |
BankOverdrafts | 22,886,000 | 2026-06-30 | 34 | USD |
TreasuryStockSharesRetired | 22,000,000 | 2021-12-31 | 2 | shares |
NetCashProvidedByUsedInInvestingActivities | -21,922,000 | 2023-06-30 | 12 | USD |
TaxesPayableCurrent | 21,597,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -21,048,000 | 2026-06-30 | 55 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 20,755,000 | 2025-12-31 | 13 | USD |
OtherAssetsCurrent | 20,520,000 | 2026-06-30 | 34 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 20,300,000 | 2025-12-31 | 4 | USD |
SellingAndMarketingExpense | 20,100,000 | 2025-12-31 | 15 | USD |
Investments | 19,900,000 | 2026-06-30 | 31 | USD |
AccruedAdvertisingCurrent | 19,819,000 | 2025-12-31 | 10 | USD |
OtherInventoryNetOfReserves | 19,289,000 | 2026-06-30 | 34 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 19,034,000 | 2026-06-30 | 34 | USD |
NotesAndLoansReceivableNetNoncurrent | 18,192,000 | 2026-06-30 | 34 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 17,971,000 | 2026-06-30 | 39 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 17,131,000 | 2026-03-31 | 32 | USD |
DefinedContributionPlanCostRecognized | 17,100,000 | 2025-12-31 | 21 | USD |
PaymentsOfDividendsCommonStock | 16,701,000 | 2026-06-30 | 39 | USD |
PaymentsOfDividends | 16,370,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | -16,000,000 | 2022-09-30 | 5 | USD |
GoodwillTransfers | -16,000,000 | 2025-12-31 | 1 | USD |
OtherIntangibleAssetsNet | 15,961,000 | 2026-06-30 | 34 | USD |
DefinedBenefitPlanContributionsByEmployer | 15,900,000 | 2025-12-31 | 10 | USD |
InventoryRecallExpense | 15,800,000 | 2022-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 15,581,000 | 2026-06-30 | 55 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 15,508,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -14,940,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsNet | 14,936,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -14,844,000 | 2026-06-30 | 55 | USD |
PaymentsForRepurchaseOfCommonStock | 14,644,000 | 2026-06-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 14,600,000 | 2026-06-30 | 3 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 14,300,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 14,122,000 | 2026-06-30 | 55 | USD |
OtherLiabilitiesCurrent | 13,920,000 | 2026-06-30 | 34 | USD |
OtherLongTermInvestments | 13,330,000 | 2026-03-31 | 32 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 13,213,000 | 2026-06-30 | 63 | USD |
FinancingReceivableAllowanceForCreditLosses | 13,195,000 | 2022-09-30 | 5 | USD |
LongTermInvestments | 13,122,000 | 2026-06-30 | 24 | USD |
VariableLeaseCost | 12,927,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsRemainderOfFiscalYear | 12,600,000 | 2024-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 12,594,000 | 2025-12-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 11,600,000 | 2026-06-30 | 18 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 11,400,000 | 2026-06-30 | 17 | USD |
FinanceLeasePrincipalPayments | 11,098,000 | 2025-12-31 | 15 | USD |
IncomeLossFromEquityMethodInvestments | 10,656,000 | 2026-06-30 | 55 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 10,607,000 | 2021-12-31 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 10,600,000 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 10,162,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,944,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 9,890,000 | 2025-12-31 | 5 | USD |
UnrealizedGainLossOnInvestments | 9,759,000 | 2026-06-30 | 28 | USD |
ResearchAndDevelopmentExpense | 9,200,000 | 2025-12-31 | 15 | USD |
InvestmentIncomeInterest | 8,572,000 | 2026-06-30 | 55 | USD |
OtherNonoperatingIncomeExpense | 8,407,000 | 2026-06-30 | 55 | USD |
AccruedProfessionalFeesCurrent | 8,310,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 8,190,000 | 2026-06-30 | 55 | USD |
DividendsCommonStockCash | 8,100,000 | 2026-04-30 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 8,013,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -7,961,000 | 2024-12-31 | 14 | USD |
FinanceLeaseLiabilityCurrent | 7,932,000 | 2025-12-31 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 7,465,000 | 2026-06-30 | 39 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 7,438,000 | 2022-09-30 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,400,000 | 2026-06-30 | 17 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,289,000 | 2024-12-31 | 11 | USD |
PaymentsOfDividendsMinorityInterest | 7,192,000 | 2026-06-30 | 39 | USD |
AdjustmentForAmortization | 7,100,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,041,000 | 2021-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 6,917,000 | 2025-12-31 | 17 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 6,900,000 | 2026-06-30 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 6,900,000 | 2025-12-31 | 10 | USD |
ShortTermInvestments | 6,799,000 | 2026-06-30 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 6,767,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,683,000 | 2025-12-31 | 5 | USD |
OperatingLeaseLeaseIncome | 6,539,000 | 2025-12-31 | 15 | USD |
OtherInvestments | 6,400,000 | 2026-06-30 | 30 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 6,354,000 | 2026-06-30 | 34 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 6,204,000 | 2026-06-30 | 55 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,692,000 | 2025-12-31 | 5 | USD |
QualitativeAndQuantitativeInformationTransferorsContinuingInvolvementArrangementsOfFinancialSupportAmount | 5,275,000 | 2025-12-31 | 8 | USD |
DerivativeLiabilitiesCurrent | 5,102,000 | 2025-12-31 | 10 | USD |
ForeignCurrencyTransactionGainLossRealized | 5,095,000 | 2025-09-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,000,000 | 2026-06-30 | 17 | shares |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 4,968,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -4,707,000 | 2024-03-31 | 14 | USD |
CurrentFederalTaxExpenseBenefit | 4,636,000 | 2025-12-31 | 15 | USD |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 4,621,000 | 2026-06-30 | 39 | USD |
ProvisionForLoanLeaseAndOtherLosses | 4,597,000 | 2022-09-30 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | -4,421,000 | 2025-12-31 | 15 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 4,331,000 | 2020-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 4,331,000 | 2026-06-30 | 22 | USD |
InterestExpenseDebt | 4,100,000 | 2025-12-31 | 12 | USD |
InventoryAdjustments | 4,074,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 4,028,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,848,000 | 2025-12-31 | 5 | USD |
RestructuringCosts | 3,786,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 3,703,000 | 2022-09-30 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 3,675,000 | 2024-12-31 | 9 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 3,609,000 | 2024-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear | 3,500,000 | 2024-03-31 | 5 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 3,455,000 | 2022-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 3,417,000 | 2026-06-30 | 39 | USD |
ProceedsFromPaymentsToMinorityShareholders | -3,411,000 | 2026-06-30 | 12 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,378,000 | 2026-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -3,327,000 | 2026-06-30 | 39 | USD |
AllocatedShareBasedCompensationExpense | 3,300,000 | 2026-06-30 | 53 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 3,300,000 | 2024-12-31 | 4 | USD |
RentalIncomeNonoperating | 3,289,000 | 2026-06-30 | 43 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,200,000 | 2025-12-31 | 5 | USD |
RestructuringCharges | 3,172,000 | 2021-12-31 | 3 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 3,170,000 | 2025-12-31 | 13 | USD |
DeferredIncomeTaxExpenseBenefit | -3,161,000 | 2026-06-30 | 37 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 3,100,000 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 3,100,000 | 2024-12-31 | 2 | USD |
OtherShortTermBorrowings | 3,031,000 | 2026-06-30 | 3 | USD |
AmortizationOfIntangibleAssets | 2,922,000 | 2026-06-30 | 55 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -2,900,000 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2,812,000 | 2026-06-30 | 22 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 2,801,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 2,800,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,739,000 | 2021-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,732,000 | 2026-06-30 | 34 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 2,727,000 | 2026-06-30 | 21 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,724,000 | 2025-12-31 | 15 | USD |
FinanceLeaseInterestExpense | 2,651,000 | 2025-12-31 | 15 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,651,000 | 2025-12-31 | 15 | USD |
AccruedInsuranceCurrent | 2,500,000 | 2022-12-31 | 4 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 2,400,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,387,000 | 2025-12-31 | 10 | USD |
TemporaryEquityAccretionToRedemptionValue | 2,385,000 | 2022-12-31 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,305,000 | 2026-06-30 | 39 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 2,305,000 | 2026-06-30 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,303,000 | 2026-06-30 | 33 | USD |
InterestPayableCurrent | 2,277,000 | 2025-12-31 | 10 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 2,267,000 | 2026-06-30 | 55 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 2,241,000 | 2025-12-31 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,951,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 1,821,000 | 2025-12-31 | 10 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -1,783,000 | 2022-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 1,738,000 | 2026-06-30 | 19 | USD |
AccruedRentCurrent | 1,690,000 | 2024-12-31 | 8 | USD |
SubleaseIncome | 1,586,000 | 2025-12-31 | 15 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,577,000 | 2026-06-30 | 58 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,566,000 | 2026-06-30 | 39 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,565,000 | 2025-12-31 | 15 | USD |
OtherNonoperatingExpense | 1,366,000 | 2026-06-30 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,353,000 | 2026-06-30 | 30 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | 1,300,000 | 2022-03-31 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,300,000 | 2025-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 1,250,000 | 2026-06-30 | 19 | USD |
IncomeTaxReconciliationTaxExemptIncome | 1,179,000 | 2024-12-31 | 14 | USD |
GainLossOnSaleOfBusiness | 1,164,000 | 2026-06-30 | 55 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 1,164,000 | 2026-06-30 | 22 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,148,000 | 2022-09-30 | 3 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,134,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 1,074,000 | 2025-12-31 | 10 | USD |
StockRepurchasedDuringPeriodShares | 1,025,860 | 2026-06-30 | 3 | shares |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 1,000,000 | 2025-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 993,000 | 2022-09-30 | 2 | USD |
CommonStockValue | 945,000 | 2026-06-30 | 34 | USD |
MultiemployerPlanEmployerContributionCost | 917,000 | 2022-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 830,000 | 2024-12-31 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | -773,000 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 765,000 | 2025-12-31 | 5 | USD |
GainLossOnInvestments | 714,000 | 2026-06-30 | 55 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 685,000 | 2026-06-30 | 34 | USD |
GoodwillAcquiredDuringPeriod | 662,000 | 2024-12-31 | 12 | USD |
OtherNonrecurringExpense | -627,000 | 2022-12-31 | 7 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 623,000 | 2026-06-30 | 55 | shares |
UnusualOrInfrequentItemNetOfInsuranceProceeds | 623,000 | 2021-12-31 | 3 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 500,000 | 2020-12-31 | 1 | USD |
LiabilitiesFairValueDisclosure | 461,000 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 453,000 | 2025-12-31 | 12 | shares |
PaymentsForProceedsFromOtherInvestingActivities | 439,000 | 2026-06-30 | 39 | USD |
GainLossOnDispositionOfAssets1 | 400,000 | 2025-06-30 | 11 | USD |
OtherNonoperatingIncome | 387,000 | 2026-06-30 | 39 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 360,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 356,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 349,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 247,000 | 2025-12-31 | 5 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 245,000 | 2022-09-30 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 212,000 | 2023-12-31 | 2 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | 196,000 | 2024-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 166,000 | 2025-12-31 | 14 | USD |
UnrealizedGainLossOnDerivatives | 147,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 124,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 122,000 | 2025-12-31 | 10 | shares |
OtherNonrecurringIncomeExpense | -100,000 | 2026-06-30 | 45 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossForeignCurrencyTranslation | 35,000 | 2026-06-30 | 19 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | -25,000 | 2025-12-31 | 5 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 4,000 | 2026-06-30 | 55 | USD |
PaymentsToAcquireInvestments | 2,000 | 2025-09-30 | 32 | USD |
NumberOfCountriesInWhichEntityOperates | 30 | 2025-09-30 | 14 | country |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2025-12-31 | 12 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 14 | 2026-06-30 | 3 | USD/shares |
NumberOfReportingUnits | 4 | 2022-12-31 | 2 | segment |
NumberOfOperatingSegments | 3 | 2025-12-31 | 3 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 14 | segment |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2025-12-31 | 5 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-12-31 | 10 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 55 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 55 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2026-06-30 | 45 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2026-06-30 | 45 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 28 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2026-05-11 | 113 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2021-12-02 | 1 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2024-11-12 | 1 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 34 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
LoansReceivableWithFixedRatesOfInterest1 | 0 | 2025-08-05 | 2 | USD |
LongtermDebtWeightedAverageInterestRate | 0 | 2020-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 29 | USD/shares |
AccruedIncomeTaxesNoncurrent | 0 | 2025-12-31 | 30 | USD |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2023-12-31 | 13 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 15 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2024-12-31 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 0 | 2023-12-31 | 13 | USD |
OtherNoncashIncomeExpense | 0 | 2026-06-30 | 39 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2024-12-31 | 18 | USD |
What to be careful about
What this model itself distrusts about DOLE's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 1.70%, so EV/EBIT (12x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.2x) instead
- forward EPS growth +134.4% is analyst consensus, not a filing: consensus 2027 EPS 1.48 against trailing 0.63, over 1 year(s), from 4 analysts (taken 2026-10-11)