DOLE

Value Q4, 25Q1, 26Q2, 26 TTM Total revenue —2.34 B2.5 B — Gross profit —184.99 M195.3 M — Operating expenses 7.1 M-5.81 M4.12 M 49.65 M Selling/general/admin expenses —123.78 M148.44 M — Research & development ——— — Operating income -7.1 M61.96 M47.49 M 58.11 M Non-Operating Income, Total —22.41 M12.59 M — Interest expense, net of interest capitalized —12.59 M14.86 M — Non-Operating Income, excl. Interest Expenses —5.28 M-6.14 M — Unusual income/expense —4.54 M3.87 M — Pretax income 191.75 M59.72 M49.93 M 301.51 M Equity in earnings —1.6 M9.06 M — Taxes -4.42 M21.98 M14.8 M 108.27 M Non-controlling/minority interest —6.44 M9.14 M — After tax other income/expense —-10 K10 K — Net income before discontinued operations 196.17 M31.3 M25.98 M 177.67 M Discontinued operations —00 — Net income 196.17 M31.3 M25.98 M 177.67 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 196.17 M31.3 M25.98 M 177.67 M Basic earnings per share (Basic EPS) —0.330.27 — Diluted earnings per share (Diluted EPS) 2.050.330.27 1.85 Average basic shares outstanding 95.14 M95.17 M95.05 M — Diluted shares outstanding 95.9 M95.76 M95.7 M — EBITDA —218.87 M220.42 M — EBIT —190.8 M191.18 M — Cost of revenue —2.16 B2.3 B — Other cost of goods sold ——— — Depreciation & amortization (cash flow) 7.1 M28.07 M27.7 M 70.43 M