OakChart

Dole plc

DOLEConsumer Defensive·Farm Products·Ireland·Small·NYSE·Nov 12 • 3:59 PM ET

14.19-0.12 (-0.84%)
2026-11-13 13:15 CET
Market cap
$1.33B
Revenue, TTM
9,573.92 USD m
Net income, TTM
93.12 USD m
Free cash flow, TTM
126.36 USD m
EPS diluted, TTM
0.98
Price / earnings
14.54
Compare

Price

DOLE against its 20, 50 and 200-day averages
Terms2050200BeatMiss
Patternshover a marker to name it
RS 8Sales 2,504Price2,4672,47513.0014.0015.002.2M4.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DOLEclose 14.1920-day 13.5050-day 13.31200-day 14.2414.1952w low 12.5952-week range, not 6 months

14.4% under the 52-week high of 16.57 on 6 Feb 2026. 52-week low 12.59 on 1 Oct 2026. Last 15 sessions, 12.1% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 8
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60)
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Growth: Growing 2+ Years; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

DOLE
52-week range, 40% of the way up
12.5916.57

Dole Plc engages in the distribution and marketing of fresh fruits and vegetables. It operates through the following segments: Fresh Fruit, Diversified Fresh Produce-EMEA, Diversified Fresh Produce-Americas and ROW, and Fresh Vegetables. The Fresh Fruit segment sells bananas and pineapples which are sourced from local growers or Dole-owned and leased farms, predominately located in Latin America, and sold throughout North America, Europe, Latin America, and Asia. The Diversified Fresh Produce-EMEA segment includes Dole's Irish, Dutch, Spanish, Portuguese, French, Italian, U.K., Swedish, Danish, South African, Eastern European and Brazilian businesses, the majority of which sell a variety of imported and local fresh fruits and vegetables through retail, wholesale and, in some instances, food service channels across the European marketplace. The Diversified Fresh Produce - Americas and ROW segment refers to Dole's U.S., Canadian, Chilean, Peruvian, Argentinian and Indian businesses, all which market globally and locally-sourced fresh produce from third-party growers or Dole-owned farms through retail, wholesale, and food service channels. The Fresh Vegetables segment is involved in the operations related to the sale of value-added salads, which include salad and meal kits, and fresh-packed vegetables, which include produce such as iceberg, romaine, leaf lettuces, and celery. The company was founded on June 16, 2017, and is headquartered in Dublin, Ireland.

IndexRUT
Employees32027
IPOJul 30, 2021
Beta0.74
ATR, 14d0.41
Rel volume0.00
Short float4.74%
Insider own10.00%
Inst own75.36%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$1.33B
Enterprise Value2.39B
Income93.12M
Sales9.57B
Book / share14.88
Cash / share3.23
Dividend Est.0.35 (2.44%)
Dividend TTM0.34 (2.40%)
Dividend Ex-DateDec 16, 2026
Dividend Gr. 3/5Y2.04% -
Payout48.66%
Employees32027
IPOJul 30, 2021

Ratios

Price / earnings14.54
Forward price / earnings10.31
Price / earnings / growth1.61
Price / sales0.14
Price / book0.95
Price / cash4.39
Price / free cash flow10.52
Value / cash profit8.27
Value / sales0.25
Quick Ratio0.84
Current Ratio1.13
Debt / equity0.88
Long-term debt / equity0.78
Options and shortYes / Yes

Earnings

Earnings / share0.98
Earnings next year1.38
Earnings next quarter0.25
Earnings this year5.01%
Earnings next year9.25%
Earnings growth, 5 years6.42%
Past earnings growth-22.97% 4.47%
Past sales growth4.56% 16.11%
Earnings vs last year216.80%
Sales vs last year6.68%
Earnings vs last quarter96.56%
Sales vs last quarter3.83%
EarningsNov 09 BMO
Surprise-50.00% 0.04%

Ownership

Insiders own10.00%
Insider trades21.23%
Institutions own75.36%
Institution trades1.59%
Return on assets2.09%
Return on equity6.77%
Return on capital3.76%
Gross Margin7.38%
Operating margin1.86%
Profit Margin0.97%
20-day average5.08%
50-day average6.61%
200-day average-0.37%

Technical

Shares out93.70M
Shares floating84.32M
Short / float4.74%
Short ratio3.68
Short interest3.99M
52-week high16.57 -14.4%
52-week low12.59 +12.7%
Volatility4.26% 2.94%
Average range0.41
Strength index66.51
Market sensitivity0.74
Relative volume0.00
Avg Volume1.08M
Volume0

Performance

Perf Week2.53%
Perf Month5.35%
Perf Quarter6.69%
Perf Half Y-1.32%
Perf YTD-5.34%
Perf Year3.05%
Perf 3Y23.18%
Perf 5Y1.36%
Perf 10Y-
Recommendation1.80
Target Price17.55
Prev Close14.19
Price14.19
Change %0.00%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Mar 30, 2026DowngradeDeutsche BankBuy → Hold$15+5.7%
Sep 12, 2025ResumedStephensEqual-Weight$16+12.8%

Peers

Mkt cap
TickerCompanyMkt cap
DMCDel Monte Corp1.29B
AVOMission Produce Inc1.01B
LMNRLimoneira Co185.13M
AGROAdecoagro SA1.25B
ALCOAlico Inc275.53M
CALMCal-Maine Foods Inc3.01B
VITLVital Farms Inc385.57M
ADMArcher Daniels Midland Co33.79B
LOCLLocal Bounti Corp17.79M
SENEASeneca Foods Corp1.15B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
McCann Carl PatrickExecutive ChairmanNov 10 '26Sale13.8755763165Nov 12 07:07 AM
Pale Fire Capital SE10% OwnerNov 03 '26Buy13.05753,5639,832,26411,266,477Nov 04 05:08 PM
Pale Fire Capital SE10% OwnerNov 02 '26Buy13.26230,2943,053,05410,512,914Nov 04 05:08 PM
Pale Fire Capital SE10% OwnerNov 04 '26Buy13.382,70036,12611,269,177Nov 04 05:08 PM
Pale Fire Capital SE10% OwnerOct 21 '26Buy13.12438,9005,756,87610,118,840Oct 22 06:34 PM
Pale Fire Capital SE10% OwnerOct 22 '26Buy13.39163,7802,192,94910,282,620Oct 22 06:34 PM
Pale Fire Capital SE10% OwnerOct 20 '26Buy13.2445,676604,5869,679,940Oct 22 06:34 PM
Pale Fire Capital SE10% OwnerOct 12 '26Buy13.285,70075,7219,634,264Oct 14 05:34 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.86B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.56B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.54B
IWNiShares Russell 2000 Value ETFAUM: 14.17B
VDCVanguard Consumer Staples ETFAUM: 8.39B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
AVUVAvantis U.S. Small Cap Value ETFAUM: 33.08B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.45B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
FYXFirst Trust Small Cap Core AlphaDEX FundAUM: 1.40B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.160 missed 0.320, from 0.160 a year earlier. Sales 2,366 beat 2,365, from 2,279 a year earlier
EPS
0.55002024Q4 EPS 0.160 against 0.07724Q42025Q1 EPS 0.350 against 0.39225Q12025Q2 EPS 0.550 against 0.51025Q22025Q3 EPS 0.160 against 0.17325Q32025Q4 EPS 0.140 against 0.12725Q42026Q1 EPS 0.330 against 0.33626Q12026Q2 EPS 0.460 against 0.45526Q22026Q3 EPS 0.160 against 0.32026Q3
Sales, USD millions
2,52602024Q4 sales 2,167 against 2,04724Q42025Q1 sales 2,099 against 2,05025Q12025Q2 sales 2,428 against 2,21825Q22025Q3 sales 2,279 against 2,14425Q32025Q4 sales 2,366 against 2,31725Q42026Q1 sales 2,342 against 2,22626Q12026Q2 sales 2,499 against 2,52626Q22026Q3 sales 2,366 against 2,36526Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-11-09 08:300.1600.3200.4102,3662,365EPS -50.0% · sales +0.0%vs 2025Q3, year-ago quarter · EPS 0.0% · sales +3.8%3Open -2.74% vs SPY +0.91%. Close +0.72% vs SPY +2.37%
2026Q2ended 2026-06-302026-08-10 08:300.4600.4550.2722,4992,526EPS +1.1% · sales -1.1%vs 2025Q2, year-ago quarter · EPS -16.4% · sales +2.9%2 EPS · 3 salesOpen -6.29% vs SPY -0.09%. Close -6.15% vs SPY -0.03%
2026Q1ended 2026-03-312026-05-11 08:300.3300.3360.3272,3422,226EPS -1.8% · sales +5.2%vs 2025Q1, year-ago quarter · EPS -5.7% · sales +11.6%2Open -2.82% vs SPY -0.16%. Close +2.22% vs SPY +0.23%
2025Q4ended 2025-12-312026-02-25 08:300.1400.127-0.0282,3662,317EPS +10.5% · sales +2.1%vs 2024Q4, year-ago quarter · EPS -12.5% · sales +9.2%3 EPS · 4 salesOpen -6.82% vs SPY +0.41%. Close -2.13% vs SPY +0.84%
2025Q3ended 2025-09-302025-11-10 08:300.1600.1730.2062,2792,144EPS -7.7% · sales +6.3%vs 2024Q3, year-ago quarter · EPS -15.8% · sales +10.5%3 EPS · 4 salesOpen +1.60% vs SPY +0.93%. Close +5.02% vs SPY +1.56%
2025Q2ended 2025-06-302025-08-11 08:300.5500.5100.1042,4282,218EPS +7.8% · sales +9.5%vs 2024Q2, year-ago quarter · EPS +12.2% · sales +14.3%2Open -2.26% vs SPY +0.04%. Close -8.07% vs SPY -0.20%
2025Q1ended 2025-03-312025-05-12 08:300.3500.3920.4072,0992,050EPS -10.7% · sales +2.4%vs 2024Q1, year-ago quarter · EPS -18.6% · sales -1.0%2Open -7.32% vs SPY +3.04%. Close -5.76% vs SPY +3.30%
2024Q4ended 2024-12-312025-02-26 08:300.1600.077-0.4122,1672,047EPS +109.2% · sales +5.9%vs 2023Q4, year-ago quarter · EPS 0.0% · sales +4.6%2 EPS · 3 salesOpen +2.85% vs SPY +0.28%. Close +4.56% vs SPY +0.05%
2024Q3ended 2024-09-302024-11-13 08:300.1900.2000.1512,0621,998EPS -5.0% · sales +3.2%vs 2023Q3, year-ago quarter · EPS -20.8% · sales +0.9%2 EPS · 3 salesOpen -7.57% vs SPY +0.08%. Close -10.73% vs SPY +0.05%
2024Q2ended 2024-06-302024-08-14 08:300.4900.4270.8402,1242,098EPS +14.8% · sales +1.3%vs 2023Q2, year-ago quarter · EPS -3.9% · sales -0.8%3 EPS · 4 salesOpen -1.37% vs SPY +0.15%. Close +1.65% vs SPY +0.32%
2024Q1ended 2024-03-312024-05-15 08:300.4300.3100.7372,1212,119EPS +38.7% · sales +0.1%vs 2023Q1, year-ago quarter · EPS +26.5% · sales +6.6%4Open +7.01% vs SPY +0.48%. Close +3.75% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-29 08:300.1600.0750.1742,0722,153EPS +113.3% · sales -3.8%vs 2022Q4, year-ago quarter · EPS +77.8% · sales -12.1%4 EPS · 5 salesOpen +4.95% vs SPY +0.36%. Close +6.21% vs SPY +0.36%
2023Q3ended 2023-09-302023-11-16 08:300.2400.1100.4942,0432,178EPS +117.4% · sales -6.2%vs 2022Q3, year-ago quarter · EPS +71.4% · sales -9.9%4-
2023Q2ended 2023-06-302023-08-17 08:300.5100.3450.5652,1412,266EPS +47.8% · sales -5.5%vs 2022Q2, year-ago quarter · EPS +18.6% · sales -10.8%4-
2023Q1ended 2023-03-312023-05-18 08:300.3400.1830.3021,9892,190EPS +86.2% · sales -9.2%vs 2022Q1, year-ago quarter · EPS +13.3% · sales -11.4%4-
2022Q4ended 2022-12-312023-03-07 08:300.0900.0610.0712,3562,268EPS +46.8% · sales +3.9%vs 2021Q4, year-ago quarter · EPS -35.7% · sales +4.6%3-

Annual earnings

2025FY EPS 1.200 beat 1.130, from 1.270 a year earlier. Sales 9,173 beat 9,125, from 8,475 a year earlier
EPS
1.49002021FY EPS 1.490 against 1.42920212022FY EPS 0.970 against 0.93020222023FY EPS 1.240 against 1.14320232024FY EPS 1.270 against 1.22020242025FY EPS 1.200 against 1.1302025
Sales, USD millions
9,32002021FY sales 9,286 against 9,32020212022FY sales 9,229 against 9,14620222023FY sales 8,245 against 8,30620232024FY sales 8,475 against 8,33320242025FY sales 9,173 against 9,1252025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-1.472--10,5309.64
2029FYestimate-1.442--10,3199.84
2028FYestimate-1.446--10,1919.81
2027FYestimate-1.377--9,96310.31
2026FYestimate-1.260--9,74611.26
2025FY1.2001.1300.5309,1739,12512.49
2024FY1.2701.2201.3158,4758,33310.66
2023FY1.2401.1431.5348,2458,3069.91
2022FY0.9700.9301.5069,2299,1469.95
2021FY1.4901.429-0.0769,2869,3208.94

Quarterly results

2026Q3 revenue 2,366, from 2,279 a year earlier. Operating margin 1.5%, from 1.8% a year earlier
Revenue, USD millions
2,49902024Q4 revenue 2,16724Q42025Q1 revenue 2,09925Q12025Q2 revenue 2,42825Q22025Q3 revenue 2,27925Q32025Q4 revenue 2,36625Q42026Q1 revenue 2,34226Q12026Q2 revenue 2,49926Q22026Q3 revenue 2,36626Q3
Operating margin
4.402024Q4 operating margin 1.4%24Q42025Q1 operating margin 3.1%25Q12025Q2 operating margin 4.4%25Q22025Q3 operating margin 1.8%25Q32025Q4 operating margin 1.6%25Q42026Q1 operating margin 2.6%26Q12026Q2 operating margin 1.8%26Q22026Q3 operating margin 1.5%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.26 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-101.26-2.6%
2026Q4Eper share2026-11-100.25+5.6%
2026FYRper share2026-11-101.28-0.8%
2026Q4Rper share2026-11-100.25+5.6%
2026FYSUSD millions2026-11-109,746+0.2%
2026Q4SUSD millions2026-11-102,504+0.7%
2026Q3Eper share2026-11-030.32-5.9%
2026Q3Rper share2026-11-030.32-5.9%
2026Q3SUSD millions2026-11-032,365+0.6%
2026Q2Eper share2026-08-100.44-4.4%
2026Q2Rper share2026-08-100.34-25.3%
2026Q2SUSD millions2026-08-102,520-0.3%
2026Q1Eper share2026-05-110.340.0%
2026Q1Rper share2026-05-110.340.0%
2026Q1SUSD millions2026-05-112,2260.0%
2025FYEper share2026-02-251.29+14.6%
2025FYRper share2026-02-251.21+47.8%
2025FYSUSD millions2026-02-259,1240.0%
2025Q4SUSD millions2026-02-252,312-0.2%
2025Q4Eper share2026-01-250.130.0%
2025Q4Rper share2026-01-250.130.0%
2025Q3SUSD millions2025-10-302,144-0.2%
2025Q3Eper share2025-10-250.170.0%
2025Q3Rper share2025-10-250.170.0%
2025Q2Eper share2025-07-260.510.0%
2025Q2Rper share2025-07-260.540.0%
2025Q2SUSD millions2025-07-262,2180.0%
2025Q1Eper share2025-05-120.390.0%
2025Q1Rper share2025-05-120.390.0%
2025Q1SUSD millions2025-05-122,0500.0%
2024FYEper share2025-02-261.24+1.9%
2024Q4Eper share2025-02-260.11+47.8%
2024FYRper share2025-02-261.33-9.0%
2024Q4Rper share2025-02-260.00-105.7%
2024FYSUSD millions2025-02-268,3320.0%
2024Q4SUSD millions2025-02-262,055+0.4%
2024Q3Eper share2024-10-280.200.0%
2024Q3Rper share2024-10-280.250.0%
2024Q3SUSD millions2024-10-101,998-0.2%
2024Q2Eper share2024-07-290.430.0%
2024Q2Rper share2024-07-290.390.0%
2024Q2SUSD millions2024-07-292,0980.0%
2024Q1Eper share2024-05-140.310.0%
2024Q1Rper share2024-05-140.180.0%
2024Q1SUSD millions2024-04-152,119+0.2%
2023FYEper share2024-02-201.140.0%
2023FYRper share2024-02-061.170.0%
2023FYSUSD millions2024-02-068,3060.0%

Estimate history

Annual
Metric20182019202020212022202320242025TTMMRQ
EPS per share-0.1620.4150.553-0.0761.5061.5341.3150.6880.9759-
Sales USD millions4,5674,5164,3466,4548,0248,2458,4759,1739,574-
Shares million shares9595959595959595-94
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.151-0.4120.4070.1040.206-0.0280.3270.2720.406
Sales USD millions2,0622,1672,0992,4282,2792,3662,3422,4992,366
Shares million shares959595959595959494

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue9,573.929,172.91+8.2%8,475.34+2.8%8,245.27+2.8%8,024.40+24.3%6,454.40+48.5%4,345.94-3.8%4,515.95-1.1%4,566.81
Cost of Goods Sold Incl. D&A8,867.328,428.67+8.6%7,763.17+2.9%7,545.34+1.3%7,450.40+22.0%6,108.37+52.3%4,011.67-4.0%4,180.29-2.2%4,273.58
Gross Profit706.61744.23+4.5%712.17+1.7%699.93+21.9%574.00+65.9%346.03+3.5%334.27-0.4%335.66+14.5%293.23
Selling, General and Administrative Excl. Other528.81495.48+4.5%474.06+1.2%468.58+7.4%436.19+24.7%349.77+32.1%264.84+27.6%207.48-10.8%232.51
Research and Development-9.20+3.4%8.90-1.1%9.00-2.2%9.20----
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income177.80248.76+4.5%238.11+2.9%231.35+67.9%137.81-3.73-105.4%69.43-45.8%128.18+111.1%60.72
Interest Expense71.5583.76-15.9%99.64-9.6%110.24+76.8%62.35+130.7%27.03+156.9%10.52-88.2%89.18-1.5%90.56
Unusual Expense-5.8237.12+20.4%30.82+172.3%11.32-1.51-105.6%26.91+857.7%2.81-86.8%21.34-2.03
Net Income Before Taxes198.01168.22-29.8%239.64+16.4%205.93+51.5%135.90-44.55-175.4%59.10-13.6%68.40-18.65
Income Taxes92.6971.00-6.1%75.65+73.5%43.59-25.60-13.33-173.5%18.13-24.6%24.04-10.28
Consolidated Net Income127.97127.93-25.8%172.30-2.9%177.53+5.5%168.23+900.8%16.81-76.4%71.25+62.5%43.84-9.63
Net Income From Continuing Operations93.9397.28-37.0%154.39+5.8%145.88+2.1%142.94-7.22-113.8%52.49+25.4%41.86-11.46
Net Income93.1266.02-47.4%125.51-14.0%145.88+2.1%142.94-7.22-113.8%52.49+33.4%39.36-15.40
EPS (Recurring) per share0.940.96-37.7%1.54-4.9%1.62+8.7%1.49+1141.7%0.12-78.9%0.570.0%0.57-0.18
EPS (Basic, Before Extraordinaries) per share0.980.69-47.7%1.32-14.3%1.54+2.0%1.51-0.08-114.5%0.55+34.1%0.41-0.16
EPS (Diluted) per share0.980.69-47.3%1.31-14.4%1.53+1.3%1.51-0.08-114.5%0.55+34.1%0.41-0.16
EBITDA289.34361.42+7.3%336.93+0.4%335.52+35.6%247.41+163.8%93.80-11.2%105.69-61.5%274.35+82.5%150.33
Non-Operating Income (Expense)85.9540.35-69.4%132.00+37.3%96.14+63.2%58.92+349.1%13.12+337.3%3.00-94.1%50.75+453.4%9.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.665.45-13.8%6.32+31.1%4.82+35.4%3.56+513.8%0.58---
Price To Earnings Ratio ratio statement ratio, not the snapshot14.5414.547.128.5912.10----
Price To Sales Ratio ratio0.130.160.150.140.110.20---
Gross Margin %7.388.118.408.497.155.367.697.436.42
Operating Margin %1.862.712.812.811.72-0.061.602.841.33
Net Margin %0.970.721.481.771.78-0.111.210.87-0.34
Shares Outstanding million shares93.7095.16+0.1%95.04+0.1%94.93+0.0%94.90+0.0%94.880.0%94.880.0%94.880.0%94.88
Market Capitalization1,329.551,329.55+3.4%1,285.65+10.2%1,166.31+27.4%915.57-26.2%1,240.07+1.5%1,221.45--

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2,366.18+3.8%2,499.41+2.9%2,342.18+11.6%2,366.16+9.2%2,278.91+10.5%2,428.43+14.3%2,099.40-1.0%2,167.46+4.6%
Cost of Goods Sold Incl. D&A2,202.81+4.2%2,307.21+5.0%2,156.98+12.5%2,200.31+9.2%2,114.01+11.4%2,197.64+14.3%1,916.81-0.5%2,015.01+5.0%
Gross Profit163.36-0.9%192.20-16.7%185.19+1.4%165.85+8.8%164.91+0.1%230.78+14.7%182.59-6.6%152.46-0.8%
Selling, General and Administrative Excl. Other127.46+3.1%148.44+19.4%123.78+4.5%129.13+5.3%123.62+6.7%124.31+6.6%118.41-0.5%122.67+7.6%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income35.91-13.0%43.76-58.9%61.41-4.3%36.72+23.3%41.29-15.5%106.47+25.9%64.18-16.1%29.78-24.9%
Interest Expense14.87-10.6%14.86-28.2%12.59-26.7%29.24+27.1%16.64-4.8%20.70+10.2%17.18-4.3%23.00-13.8%
Unusual Expense1.21-88.5%-2.72-112.5%-5.19-229.8%0.8910.56+8.9%21.684.00-88.2%-10.54-183.2%
Net Income Before Taxes77.75+229.4%40.87-41.6%58.12+8.8%21.26-29.8%23.60-16.8%69.94-8.1%53.41-49.1%30.30+35.0%
Income Taxes34.09+458.9%14.80-42.0%21.98+25.0%21.82+8292.3%6.10-60.7%25.50+0.2%17.58-48.9%0.26-91.3%
Consolidated Net Income48.30+100.7%35.13-33.6%37.73-14.5%6.80-77.1%24.06+59.0%52.94-5.5%44.13-38.3%29.63+28.0%
Net Income From Continuing Operations38.51+151.0%25.98-42.2%31.30-19.5%-1.86-108.4%15.34+91.3%44.92-6.6%38.88-49.0%22.08+33.5%
Net Income38.51+94.4%25.98+160.6%31.30-19.6%-2.6719.81+37.6%9.97-87.6%38.91-44.5%-39.15-336.7%
EPS (Recurring) per share0.41+46.4%0.25-3.8%0.29-34.1%-0.020.28+27.3%0.26-68.3%0.44-55.6%-0.49-281.5%
EPS (Basic, Before Extraordinaries) per share0.41+95.2%0.27+170.0%0.33-19.5%-0.030.21+40.0%0.10-88.1%0.41-44.6%-0.41-341.2%
EPS (Diluted) per share0.41+95.2%0.27+170.0%0.33-19.5%-0.030.21+40.0%0.10-88.1%0.41-44.6%-0.41-341.2%
EBITDA62.67-10.7%71.46-47.0%89.48-1.4%65.73+17.4%70.16-4.0%134.71+23.7%90.72-9.8%55.97-16.3%
Non-Operating Income (Expense)57.92+509.0%9.24+58.2%4.10-60.7%14.68+13.2%9.51+42.8%5.84-25.8%10.42-87.0%12.97-41.5%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.45-0.7%1.25-12.0%1.22+7.0%1.74-26.6%1.46+55.3%1.42-9.6%1.14-21.4%2.37+44.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot14.5422.5220.7449.1353.9114.1910.987.12
Price To Sales Ratio ratio0.130.140.150.160.140.150.160.15
Gross Margin %6.907.697.917.017.249.508.707.03
Operating Margin %1.521.752.621.551.814.383.061.37
Net Margin %1.631.041.34-0.110.870.411.85-1.81
Shares Outstanding million shares93.70-1.5%94.46-0.7%95.16+0.0%95.16+0.1%95.16+0.2%95.16+0.2%95.14+0.2%95.04+0.1%
Market Capitalization1,329.55+4.0%1,305.58-1.9%1,359.90-1.1%1,426.49+11.0%1,278.99-17.3%1,330.98+14.5%1,374.74+21.4%1,285.65+10.2%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY
Cash & Short Term Investments274.27-18.4%336.04+19.4%281.48+20.2%234.21-8.8%256.68+59.9%160.50+127.4%70.59-
Short Term Receivables804.62+14.3%703.88-8.0%765.20-10.0%850.20-7.3%917.37+124.2%409.21-19.7%509.58-
Inventories509.26+18.4%430.09+13.6%378.59-3.9%394.15-4.0%410.74+190.9%141.18-38.9%231.12-
Other Current Assets163.59-60.6%414.71-16.3%495.41+290.3%126.93+124.5%56.55+189.9%19.51-40.7%32.91-
Total Current Assets1,751.74-7.1%1,884.71-1.9%1,920.69+19.6%1,605.48-2.2%1,641.34+124.7%730.39-13.5%844.20-
Net Property, Plant & Equipment1,453.02+2.4%1,419.52-1.6%1,442.69+2.3%1,409.78-21.7%1,799.48+400.0%359.88-73.5%1,359.87-
Total Investments and Advances209.34-2.1%213.77+32.4%161.46-6.0%171.74-15.1%202.20-55.9%458.56+331.9%106.18-
Intangible Assets759.62-0.2%761.11-11.6%860.82+0.7%854.72-2.8%879.66+193.4%299.80-48.7%584.28-
Deferred Tax Assets313.35-13.9%363.88+2.2%356.13+0.5%354.20+663.9%46.37+594.2%6.68--
Other Assets133.73+57.8%84.77-22.3%109.05-77.6%486.01+391.3%98.92+224.3%30.50-44.3%54.72-
Total Assets4,620.81-2.3%4,727.76-2.5%4,850.84-0.6%4,881.93+4.6%4,667.97+147.5%1,885.80-36.1%2,949.26-
Short Term Debt Incl. Current Port. of LT Debt138.66-10.2%154.44-48.2%298.08+82.4%163.43+21.8%134.23+149.0%53.90-53.9%116.91-
Accounts Payable712.48+9.9%648.59-3.3%670.90+4.7%640.62-8.1%696.77+46.8%474.53+104.3%232.24-
Income Tax Payable21.80-49.0%42.75+86.5%22.92+98.3%11.56+12.0%10.32+298.5%2.59-51.9%5.39-
Other Current Liabilities621.53-16.7%746.33+3.0%724.81+12.4%644.91+21.7%529.84+233.5%158.89-57.9%377.53-
Total Current Liabilities1,494.48-6.1%1,592.10-7.3%1,716.71+17.5%1,460.51+6.5%1,371.15+98.7%689.91-5.8%732.07-
Long Term Debt1,106.38-3.5%1,146.91+1.2%1,133.00-17.5%1,374.04-14.3%1,603.52+266.9%437.06-71.2%1,516.44-
Provision for Risks Charges135.90+4.6%129.87+6.7%121.69-2.4%124.65-18.1%152.15+544.4%23.61-85.0%157.69-
Deferred Tax Liabilities314.78-12.8%360.99-5.6%382.30-6.4%408.49+180.4%145.69+549.0%22.45-83.7%137.59-
Other Liabilities67.49+7.2%62.96-17.5%76.29-60.9%195.25+30.1%150.05+511.5%24.54-64.9%69.88-
Total Liabilities3,119.03-5.3%3,292.84-4.0%3,429.99-3.7%3,562.94+4.1%3,422.56+185.8%1,197.57-54.2%2,613.66-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity1,364.10+5.5%1,293.30+3.5%1,249.52+7.6%1,161.13+7.5%1,080.59+102.0%535.01+63.6%327.06-
Total Shareholders Equity1,364.10+5.5%1,293.30+3.5%1,249.52+7.6%1,161.13+7.5%1,080.59+102.0%535.01+63.6%327.06-
Accumulated Minority Interest137.67-2.8%141.62-17.3%171.33+8.5%157.86-4.2%164.82+7.6%153.22+1694.1%8.54-
Total Equity1,501.77+4.7%1,434.92+1.0%1,420.85+7.7%1,318.98+5.9%1,245.41+81.0%688.23+105.1%335.60-
Total Liabilities & Stockholders Equity4,620.81-2.3%4,727.76-2.5%4,850.84-0.6%4,881.93+4.6%4,667.97+147.5%1,885.80-36.1%2,949.26-
Book Value Per Share per share14.33+5.3%13.61+3.4%13.16+7.5%12.24+7.5%11.39+102.0%5.64+63.5%3.45-
Tangible Book Value Per Share per share6.35+13.4%5.60+36.9%4.09+26.6%3.23+52.4%2.12-14.5%2.48-2.71-
Full-Time Employees people32,027-9.5%35,371+3.8%34,078-8.9%37,422-2.8%38,500-3.7%40,000--
Price to Book Ratio ratio0.950.930.950.821.171.11--
Return on Assets %2.083.223.092.99-0.192.17--
Return on Equity %7.3212.1412.1012.75-0.9912.18--
Return on Invested Capital %2.675.146.125.64-0.275.402.14-
Quick Ratio ratio0.830.910.900.830.900.850.84-
Current Ratio ratio1.171.181.121.101.201.061.15-

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income127.97127.93-10.8%143.42-19.2%177.53+5.5%168.23+900.8%16.81-76.4%71.25+72.4%41.34-13.57
Depreciation111.55112.66+14.0%98.82-5.1%104.17-5.0%109.60+12.4%97.54+170.2%36.10-75.3%146.17+63.1%89.61
Other Funds (Non Cash)-58.24-28.38-230.4%21.77-58.09-31.24-188.6%35.24-19.75-500.6%4.93+53.1%3.22
Funds from Operations188.25225.19-8.6%246.42+16.8%211.00-2.1%215.53+70.5%126.42+45.5%86.91-53.6%187.38+103.8%91.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital30.89-129.90-433.9%38.90-40.1%64.98+178.0%23.37-110.04-290.8%57.66-115.10-123.92
Income Taxes Payable-------8.11-24.23-72.69
Cash from Operating Activities219.1495.29-66.6%285.31+3.4%275.98+15.5%238.89+1358.4%16.38-88.7%144.57+100.0%72.27-31.96
Capital Expenditures-92.78-121.50-82.44-78.04-85.56-65.44-23.20-84.19-74.70
Net Assets From Acquisitions-2.51-2.25-0.93-1.26-4.890.000.000.00-0.80
Sale of Fixed Assets and Businesses146.8482.27-33.1%122.95+47.1%83.56+127.8%36.68-71.8%129.90+10816.0%1.19-98.3%71.77-16.4%85.81
Purchase or Sale of Investments5.603.15-2.03-0.14-3.49-146.2%7.56+54.3%4.90-2.34-1.72
Purchase of Investments2.060.00-2.03-1.15-3.49-3.040.00-2.34-1.72
Sale Or Maturity of Investments3.543.150.00-100.0%1.010.00-100.0%10.61+116.5%4.900.000.00
Other Uses-0.62-6.90-15.59-8.49-12.430.00-8.48-0.140.00
Other Sources0.0619.61+3600.0%0.53-52.3%1.11-65.2%3.19-70.4%10.790.000.00-100.0%3.59
Cash from Investing Activities56.59-25.62-213.9%22.49-3.27-66.50-180.3%82.82-25.60-14.90-222.2%12.19
Cash Dividends Paid-32.16-31.57-30.55-30.37-30.36-17.09-11.880.000.00
Change in Capital Stock-24.640.000.000.000.00-100.0%405.92+270513.3%0.150.000.00
Repurchase of Common Pref Stock-24.640.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00-100.0%405.92+270513.3%0.150.000.00
Proceedsfrom Stock Options0.000.000.000.000.00-100.0%398.880.000.000.00
Issuance or Reduction of Debt, Net-193.25-88.81-179.02-168.10-118.19-341.70-61.45-52.14-21.77
Change in Long Term Debt0.000.000.000.000.000.000.00-29.30-44.04
Issuance of Long Term Debt0.000.000.000.000.000.000.00-100.0%705.90-13.5%816.35
Reduction of Long Term Debt0.000.000.000.000.000.000.00-735.20-860.39
Net Financing Active Other Cash Flow-39.55-30.88-28.27-31.48-24.54-26.33-27.41-0.92-26.69
Other Financing Activities Uses-39.55-30.88-28.27-31.48-24.54-26.71-27.41-21.88-41.79
Cash from Financing Activities-289.60-151.26-237.84-230.00-173.40-1.34-100.58-53.06-48.46
Exchange Rate Effect-5.0217.72-15.24-379.6%5.45-20.71-7.79-162.2%12.53-1.56-2.19
Net Change in Cash-18.90-63.87-216.7%54.71+13.6%48.16-21.72-124.1%90.06+191.2%30.93+1024.7%2.75-70.42
Free Cash Flow126.36-26.20-112.9%202.88+2.5%197.94+29.1%153.33-49.06-140.4%121.37-11.91-106.65
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio12.81-7.506.987.45----
Deferred Taxes & Investment Tax Credit-12.97-17.59-12.60-31.06-23.17-0.70-5.06-139.9%12.69

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments302.69-5.7%298.50-7.6%279.89+7.2%274.27-18.4%320.97+20.5%323.13+43.1%261.01+6.3%336.04+19.4%
Short Term Receivables955.68+5.6%928.27+2.9%846.04-1.3%804.62+14.3%905.27+11.7%901.72+17.2%857.43+1.2%703.88-8.0%
Inventories472.41+5.2%423.98+2.0%490.82+13.4%509.26+18.4%448.86+18.7%415.77+12.9%432.99+5.7%430.09+13.6%
Other Current Assets104.55+15.3%189.09-57.0%173.06-57.9%163.59-60.6%90.69-82.0%440.05-22.9%411.30-15.1%414.71-16.3%
Total Current Assets1,835.33+3.9%1,839.85-11.6%1,789.82-8.8%1,751.74-7.1%1,765.80-9.9%2,080.67+7.6%1,962.73-1.2%1,884.71-1.9%
Net Property, Plant & Equipment1,497.18+1.7%1,465.14+0.6%1,461.84+3.2%1,453.02+2.4%1,471.62+1.8%1,456.97+4.6%1,417.17+0.2%1,419.52-1.6%
Total Investments and Advances200.24-6.2%207.29-2.0%208.45+1.3%209.34-2.1%213.47+15.5%211.49+11.2%205.86+6.9%213.77+32.4%
Intangible Assets762.38-1.8%751.79-3.3%754.98-1.7%759.62-0.2%775.96+0.1%777.46+1.0%768.30-0.6%761.11-11.6%
Deferred Tax Assets88.59+3.4%88.86+6.0%93.06+13.7%313.35-13.9%85.69+23.3%83.84+20.4%81.88+18.7%363.88+2.2%
Other Assets148.06+5.5%139.27+35.4%140.91+74.0%133.73+57.8%140.29+71.9%102.86+26.8%80.99+11.5%84.77-22.3%
Total Assets4,531.78+1.8%4,492.19-4.7%4,449.07-1.5%4,620.81-2.3%4,452.84-1.4%4,713.28+6.2%4,516.94+0.2%4,727.76-2.5%
Short Term Debt Incl. Current Port. of LT Debt151.15+7.7%141.77-15.2%131.83+11.2%138.66-10.2%140.34-15.5%167.19+7.5%118.52-59.2%154.44-48.2%
Accounts Payable789.83+11.8%762.07+4.8%702.77+4.8%712.48+9.9%706.67+10.2%727.34+22.7%670.90+11.9%648.59-3.3%
Income Tax Payable48.21+32.0%21.60-54.1%27.19-49.8%21.80-49.0%36.52-45.1%47.05-30.9%54.14-14.6%42.75+86.5%
Other Current Liabilities639.29+10.8%514.36-26.9%569.64-20.4%621.53-16.7%576.84-18.9%703.88-2.0%715.53-9.6%746.33+3.0%
Total Current Liabilities1,628.49+11.5%1,439.81-12.5%1,431.43-8.2%1,494.48-6.1%1,460.37-7.9%1,645.45+7.2%1,559.09-10.6%1,592.10-7.3%
Long Term Debt1,081.98-9.0%1,306.52+1.1%1,202.13-0.9%1,106.38-3.5%1,189.59+4.2%1,292.55+13.3%1,212.64+16.1%1,146.91+1.2%
Provision for Risks Charges129.40-0.2%132.14+0.9%133.01+1.8%135.90+4.6%129.62+14.0%130.94+12.3%130.68+15.2%129.87+6.7%
Deferred Tax Liabilities83.83+9.3%85.50+24.7%94.77+27.3%314.78-12.8%76.72-4.1%68.57-18.3%74.47-11.0%360.99-5.6%
Other Liabilities81.85+6.7%59.83+15.0%68.84+11.4%67.49+7.2%76.68+26.3%52.02-6.6%61.81-18.7%62.96-17.5%
Total Liabilities3,005.55+2.5%3,023.81-5.2%2,930.18-3.6%3,119.03-5.3%2,932.98-1.6%3,189.52+8.8%3,038.68-0.7%3,292.84-4.0%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,394.45+1.1%1,328.93-3.4%1,376.04+2.9%1,364.10+5.5%1,379.89-0.7%1,376.39+0.4%1,337.81+2.6%1,293.30+3.5%
Total Shareholders Equity1,394.45+1.1%1,328.93-3.4%1,376.04+2.9%1,364.10+5.5%1,379.89-0.7%1,376.39+0.4%1,337.81+2.6%1,293.30+3.5%
Accumulated Minority Interest131.78-5.9%139.45-5.4%142.84+1.7%137.67-2.8%139.97-3.6%147.37+7.9%140.44-1.5%141.62-17.3%
Total Equity1,526.23+0.4%1,468.38-3.6%1,518.88+2.7%1,501.77+4.7%1,519.86-1.0%1,523.76+1.1%1,478.25+2.2%1,434.92+1.0%
Total Liabilities & Stockholders Equity4,531.78+1.8%4,492.19-4.7%4,449.07-1.5%4,620.81-2.3%4,452.84-1.4%4,713.28+6.2%4,516.94+0.2%4,727.76-2.5%
Book Value Per Share per share14.88+2.6%14.07-2.7%14.46+2.8%14.33+5.3%14.50-0.9%14.46+0.1%14.06+2.4%13.61+3.4%
Tangible Book Value Per Share per share6.75+6.3%6.11-2.9%6.53+9.0%6.35+13.4%6.35-1.9%6.29-0.6%5.99+7.2%5.60+36.9%
Full-Time Employees people---32,027-9.5%---35,371+3.8%
Price to Book Ratio ratio0.950.951.001.030.930.991.060.93
Return on Assets %2.091.542.002.082.702.492.593.22
Return on Equity %6.775.236.617.328.758.298.8712.14
Return on Invested Capital %1.560.991.21-0.110.770.371.53-1.60
Quick Ratio ratio0.840.980.910.830.901.010.980.91
Current Ratio ratio1.131.281.251.171.211.261.261.18

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income48.30+100.7%35.13-33.6%37.73-14.5%6.80+806.7%24.06+59.0%52.94-5.5%44.13-38.3%0.75-96.8%
Depreciation26.76-7.3%27.70-1.9%28.07+5.8%29.02+10.8%28.87+19.1%28.23+16.3%26.54+10.0%26.19-3.9%
Other Funds (Non Cash)-46.09-3.87-133.3%-1.89-6.40-124.5%-5.47-136.7%11.61-8.1%-28.1226.14
Funds from Operations28.21-46.1%57.07-36.9%62.65+49.1%40.32-15.7%52.37-4.1%90.46-0.9%42.03-20.2%47.85-1.7%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital103.97+227.2%-43.10-85.1255.14-48.9%31.78-38.1%-73.94-142.88107.82+25.4%
Cash from Operating Activities132.18+57.1%13.96-15.5%-22.4795.46-38.7%84.15-20.6%16.53-68.8%-100.84155.67+15.6%
Capital Expenditures-21.84-24.79-17.76-28.40-20.91-19.36-52.84-25.65
Net Assets From Acquisitions50.75-53.500.000.24-0.61-1.880.000.00
Sale of Fixed Assets and Businesses132.75+89.3%5.82+9.8%6.61+27.6%1.66-28.1%70.12+2317.9%5.30+502.3%5.18-95.6%2.31-88.1%
Purchase or Sale of Investments0.160.010.225.21-0.47-1.59-0.00-1.26
Purchase of Investments0.000.000.002.06-0.47-1.59-0.00-1.26
Sale Or Maturity of Investments0.160.010.223.150.000.000.000.00
Other Uses0.07-0.440.00-0.25-1.78-3.11-1.75-7.55
Other Sources0.00-100.0%-0.09-102.9%0.09-99.4%0.060.583.1515.83+2886.8%0.00
Cash from Investing Activities161.89+244.9%-72.98-10.84-21.4946.94-17.50-33.58-134.9%-32.15
Cash Dividends Paid-8.06-8.10-8.60-7.40-8.24-8.17-7.76-7.65
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-10.00-10.00-4.640.000.000.000.000.00
Repurchase of Common Pref Stock-10.00-10.00-4.640.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-254.19108.24+26.3%58.88-6.9%-106.19-131.6285.7363.26-27.16
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-16.32-11.13-5.16-6.95-15.05-6.65-2.23-4.12
Other Financing Activities Uses-16.32-11.13-5.16-6.95-15.05-6.65-2.23-4.12
Cash from Financing Activities-288.5779.01+11.4%40.48-24.0%-120.53-154.9170.9153.27-38.93
Exchange Rate Effect-1.43-1.46-111.3%-1.86-131.3%-0.26-0.87-109.0%12.905.95-16.85-335.3%
Net Change in Cash4.0718.54-77.6%5.31-46.82-169.1%-24.69-157.3%82.84-75.2067.74+13.9%
Free Cash Flow110.35+74.5%-10.82-40.2367.07-48.4%63.24-25.5%-2.83-108.0%-153.68130.02+20.5%
Price to Free Cash Flow ratio12.8127.9824.95-261.6049.5920.977.47

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Commercial Cargo177.91188.64+6.0%2.1%
Diversified Produce5,227.575,704.24+9.1%62.2%
Health Foods And Consumer Goods144.05161.81+12.3%1.8%
Other Products And Services33.9839.10+15.1%0.4%
Tropical Fruit2,891.843,079.11+6.5%33.6%
Total8,475.349,172.91+8.2%100.0%
Region
Name20242025vs 20242025 share
Ireland474.75476.25+0.3%5.2%
Other Countries Not Separately Disclosed2,807.973,081.03+9.7%33.6%
Spain686.95783.18+14.0%8.5%
Sweden618.44676.42+9.4%7.4%
United Kingdom938.391,037.96+10.6%11.3%
United States2,948.843,118.08+5.7%34.0%
Total8,475.349,172.91+8.2%100.0%
Segment
Name20242025vs 20242025 share
Consolidation, Policy-113.16-115.00+1.6%-1.3%
Diversified Fresh Produce, Americas & ROW1,686.281,656.21-1.8%18.1%
Diversified Fresh Produce, EMEA3,608.694,016.57+11.3%43.8%
Fresh Fruit3,293.533,615.13+9.8%39.4%
Total8,475.349,172.91+8.2%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.70%4.0M85.0M1.01M
2026-10-154.48%3.8M85.0M1.01M
2026-09-304.06%3.5M85.0M992.26K
2026-09-154.12%3.5M85.0M1.08M
2026-08-313.98%3.4M85.1M1.10M
2026-08-144.93%3.7M75.7M1.14M
2026-07-313.85%2.9M76.3M1.14M
2026-07-154.82%3.7M76.3M1.09M
2026-06-304.77%3.6M76.3M1.06M
2026-06-154.66%3.6M76.3M974.16K
2026-05-293.57%2.7M76.3M884.71K
2026-05-153.71%2.8M76.3M808.71K
2026-04-302.86%2.2M76.4M744.44K
2026-04-152.26%1.7M76.4M747.76K
2026-03-311.98%1.5M77.0M738.64K
2026-03-132.31%1.8M77.0M713.21K
2026-02-271.46%1.1M77.0M772.89K
2026-02-131.43%1.1M77.0M819.72K
2026-01-301.63%1.3M77.8M866.03K
2026-01-151.61%1.3M77.8M881.12K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.7013.0010.83-0.000.000.991-0.0180.000
call5.007.9010.809.311044.1%1.000.000.933-0.1260.003
call7.505.408.206.90679.1%6.000.000.892-0.1210.004
call10.003.104.903.25315.4%4.000.000.835-0.1070.005
call12.501.552.251.55156.1%20.000.000.727-0.0820.007
call15.000.000.150.05121.8%26051.000.419-0.0570.008
call17.500.000.750.60105.9%22.000.000.102-0.0250.004
call20.000.000.750.10152.1%4.000.000.077-0.0290.003
call22.500.000.750.00189.8%0.000.000.064-0.0320.003
call25.000.000.950.20221.6%1.000.000.057-0.0340.002
call30.000.000.750.00274.6%0.000.000.049-0.0370.002
put2.500.000.050.05580.3%6.000.00-0.008-0.0170.001
put5.000.003.400.05742.2%0.000.00-0.066-0.1270.003
put7.500.003.400.00495.7%0.000.00-0.107-0.1210.004
put10.000.003.500.00325.1%0.000.00-0.165-0.1070.005
put12.500.000.750.03186.1%72.000.00-0.272-0.0820.007
put15.000.000.950.8052.1%27.000.00-0.753-0.0210.007
put17.502.603.700.00163.9%0.000.00-0.898-0.0240.004
put20.005.006.204.90220.6%0.000.00-0.923-0.0280.003
put22.506.909.107.39334.7%0.000.00-0.935-0.0300.003
put25.0010.0011.409.80343.2%0.000.00-0.942-0.0320.002
put30.0014.5016.8014.80477.4%0.000.00-0.951-0.0340.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-124Statement of changes in beneficial ownership of securities2026-11-10SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-05SCHEDULE 13D/ASEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-238-KCurrent report2026-10-23SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-143Initial statement of beneficial ownership of securities2026-10-09SEC
2026-10-14SCHEDULE 13D/ASEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-28SCHEDULE 13GSEC
2026-07-24SCHEDULE 13G/ASEC
2026-07-018-KCurrent report2026-07-01SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-218-KCurrent report2026-05-21SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-04-09SCHEDULE 13GSEC
2026-04-078-KCurrent report2026-04-07SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1112.92M37631
2026-108.63M400
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Pale Fire Capital SE9.91%
DIMENSIONAL FUND ADVISORS LP5.62%
BlackRock, Inc.5.51%
River Road Asset Management, LLC4.74%
VICTORY CAPITAL MANAGEMENT INC3.81%
TWO SIGMA INVESTMENTS, LP2.95%
JPMORGAN CHASE & CO2.14%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/1.84%
Panview Capital Ltd1.80%
VANGUARD PORTFOLIO MANAGEMENT LLC1.64%

Funds

Fund% owned
iShares Russell 2000 ETF2.12%
Longleaf Partners Small Cap Fund1.84%
U.S. SMALL CAP VALUE PORTFOLIO1.36%
AMG River Road Small Cap Value Fund1.36%
VANGUARD CONSUMER STAPLES INDEX FUND0.92%
Fidelity Small Cap Index Fund0.90%
Avantis U.S. Small Cap Value ETF0.84%
Columbia Small Cap Value Discovery Fund0.82%
iShares Russell 2000 Value ETF0.81%
Invenomic Fund0.66%

OakChart. DOLE. Cached 15 minutes. Terms