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Dec 31, 2025
Dole Q4 2025 Earnings Report
Dole reported higher revenue in Q4 2025, returned to GAAP profitability, and delivered solid Adjusted EBITDA despite margin pressure in Fresh Fruit.
Key Takeaways
Dole generated revenue of 2366162000 in Q4 2025, up 9.2% year-over-year, with net income of 6002000 compared to a prior-year loss. Adjusted EBITDA was 72667000, slightly below last year, as higher fruit costs in Fresh Fruit offset strong growth in the Diversified segments.
Revenue increased 9.2% year-over-year to 2366162000 driven by broad-based segment growth.
Net income improved to 6002000 from a prior-year loss of 31597000.
Adjusted EBITDA was 72667000, down 2.6% year-over-year due to higher fruit sourcing costs.
Diversified Fresh Produce segments delivered solid EBITDA growth, particularly Americas & ROW.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
For fiscal year 2026, Dole is targeting Adjusted EBITDA of at least 400000000, routine capex of approximately 100000000, and expects interest expense of approximately 60000000 assuming stable base rates.
Positive Outlook
- Targeting Adjusted EBITDA of at least 400000000 for FY2026.
- Strong operational momentum across segments entering 2026.
- Routine capex forecast of approximately 100000000 aligned with depreciation.
- Completed strategic sale of Fresh Vegetables business strengthens focus.
- Share repurchase program with remaining authorization supports capital return.
Challenges Ahead
- Exposure to macroeconomic uncertainty in 2026.
- Sensitivity to foreign currency movements.
- Higher fruit sourcing costs impacted margins in Q4.
- Interest expense expected around 60000000 for FY2026.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
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Avg. Return Before/After Earnings
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