DOLE Dole plc Ordinary Shares
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O Dole plc Ordinary Shares Przegląd firmy z Wikipedii
Dole plc (previously named Dole Food Company and Standard Fruit Company) is an Irish agricultural multinational corporation headquartered in Dublin. The company is among the world's largest producers of fruit and vegetables, operating with 38,500 full-time and seasonal employees who supply some 300 products in 75 countries. Dole reported 2021 revenues of $6.5 billion.
As of 2021, the company had approximately 250 processing plants and distribution centers worldwide in addition to 109,000 acres (44,000 ha) of farmland and real estate. The company operates through four segments: Fresh Fruit (bananas and pineapples; about 35% of 2020 revenues); Diversified Fresh Produce in Europe, the Middle East, and Africa; Diversified Fresh Produce in the Americas and other world regions (combined 37% of 2020 revenues); and Fresh Vegetables (29% of 2020 revenues). Dole grows and markets bananas, pineapples, grapes, berries, deciduous and citrus fruits, and vegetable salads. Dole operates a 13-vessel shipping line for importing its produce and exporting third-party goods to Central America.
The multinational company PepsiCo sells bottled fruit beverages under license using the Dole brand. Dole has a comarketing agreement with The Walt Disney Company to encourage the public, including children, to consume fruits and vegetables.
History
1851–1900: Early years
Dole plc traces its origins to the foundation of Castle & Cooke in 1851, and Charles McCann's Fish, Fruit and Vegetable Market in the 1850s in Ireland. Castle & Cooke, a sugar and logistics company, was founded in Hawaii by Amos Starr Cooke and Samuel Northrup Castle.
1900–1969: Expansion and acquisition
In 1899, industrialist James Dole moved to Hawaii. James was the cousin of Sanford B. Dole, who had helped overthrow the Kingdom of Hawaii in 1893, and became the governor of Hawaii in 1898. Two years after James Dole's arrival, he formed the Hawaiian Pineapple Company (HPC). The HPC delivered its first shipment of canned pineapple in 1903. Early products of the Hawaiian Pineapple Company were not marketed under a particular brand name, often assuming the names of the distributors. In the early 20th century, pineapple was still relatively unknown, and James Dole and other growers mounted a marketing campaign in magazines in what the company now refers to as one of the first nationwide advertising campaigns in the United States.
The company made technological advances in the early decades of the 20th century in processing the fruit—most notably the Ginaca Machine, created in 1911—that made canning pineapple commercially viable. In 1922, Dole purchased the Hawaiian island of Lanai and turned it into the largest pineapple plantation in the world. The same year, Castle & Cooke acquired 33% of the company via lease agreement. In 1927, the HPC began stamping its cans with the Dole brand name, with numbers to indicate the grade. These stamps ensured the Dole name would still be visible even if the label was changed by a distributor. By the end of the 1920s, the company grew more than 75% of all pineapples in the world. However, the Hawaiian Pineapple Company struggled to stay financially sound during the Great Depression and Castle & Cooke took control of it in 1932. The HPC was renamed the "Dole Company" and became a subsidiary of Castle & Cooke in 1961. Two years later, the company began expanding its fruit growing operations into southeast Asia, opening plantations and canneries in the Philippines and Thailand.
While the HPC was getting established, the tropical fruit trade was growing in Central and South America, primarily with the banana trade. One of the major players in that trade, the Standard Fruit and Steamship Company, was established in 1906 by the Vaccaro brothers and Salvador D'Antoni as Vaccaro Brothers and Company. However, the quartet had been making shipments of tropical fruit such as bananas and coconuts, as well as other items, since 1899. The firm grew rapidly in its early years, establishing a headquarters in La Ceiba, Honduras, purchasing housing and cargo ships, and building rail and telephone lines at its plantations. The company's rapid growth has been attributed to the destruction of property records in the early 20th century, leading the firm to take control of large swaths of land with the support of the Honduran government. In 1924, the firm went public as the Standard Fruit and Steamship Company. In the 1920s, as Panama disease was destroying crops of the Gros Michel banana, Standard Fruit began looking for other cultivars to grow, settling on the Cavendish banana. Switching to the Cavendish allowed Standard Fruit to become the largest banana producer in the world by the 1960s. Standard Fruit merged with Castle & Cooke in 1968.
While these companies were forming in the United States, the McCanns expanded their operations in Ireland, opening a store in Dundalk in 1902. In the 1950s, the McCanns began consolidating with other companies in Ireland, creating United Fruit Importers and then Fruit Importers of Ireland, which became a publicly traded company.
1970–2000: Expansions, selloffs, and splits
Ten years after its merger with Standard Fruit, Castle & Cooke acquired Bud Antle Inc., a California-based vegetable company. However, Castle & Cooke began to struggle financially and was purchased in 1985 by billionaire David H. Murdock. After the purchase, Dole began expanding its offerings by purchasing other food companies, buying several West Coast fruit and nut producers and distributors between 1985 and 1990, including Bonner Packing Company in California and Wells and Wade Fruit Company in Washington. Meanwhile, in Ireland, Fruit Importers of Ireland purchased Fyffes from Chiquita in 1986.
In 1985, the Hawaiian island of Lanai passed into the control of Castle & Cooke, which was then the owner of Dole. High labor and land costs led to a decline in Hawaii pineapple production in the 1980s, with Dole phasing out its pineapple operations on Lanai in 1992.
Murdock separated Dole and Castle & Cooke in 1996, turning the latter into a real estate development company.
2000–present: Recovery and merger with Total Produce
In the early 2000s, Dole struggled financially and was nearly bankrupt. Murdock rescued the company, which had been publicly traded, and took it private in 2003.
During this same period, lawsuits related to the use of the pesticide DBCP were filed against Dole. The company, along with Shell and Dow Chemical Company, was ordered by a court in Managua, Nicaragua, to pay banana workers $489.4 million in 2003, but the companies declined to pay the fine. In 2007, a California judge awarded $2.3 million to Nicaraguan banana workers who sued Dole for its DBCP use. However, the ruling was overturned in 2010, with another judge noting a lack of evidence connecting the workers to Dole plantations and fraud committed by the plaintiffs' lawyers. Swedish filmmaker Fredrik Gertten made a documentary about the latter lawsuit, entitled Bananas!, which led to a defamation lawsuit by Dole. Dole lost the suit and was ordered to pay the filmmakers SEK 1,400,000. Gertten made a follow-up documentary about the defamation suit that premiered in 2012, entitled Big Boys Gone Bananas!.
Total Produce was spun off from Fyffes in 2006 as a fresh fruit and vegetable business separate from the tropical fruits business of Fyffes. Upon establishment, the firm was one of the largest produce companies in Europe, leading in Ireland, Spain, Sweden, Denmark, and the Czech Republic. In 2007, Total Produce expanded further into the United Kingdom, purchasing British firm Redbridge Holdings for £11.75 million.
In 2009, Dole was sued by families of banana workers in Colombia, who alleged that the company had bankrolled militias that killed thousands of Colombians, including trade union organizers. The suit was dismissed with prejudice the following year.
Murdock took Dole public again in 2009, raising $446 million in the process.
In 2012, Dole reached a deal to sell its packaged food division and Asian fresh produce operations to the Japanese firm Itochu for $1.7 billion, with the purchase concluding in April 2013. As part of the Itochu deal, the Dole brand continued to be used for some packaged food products worldwide and fresh produce in Asia, Australia and New Zealand, although the Dole Food Company had no business involvement for these products. In August 2013, Murdock reacquired Dole as a private company at a valuation of $1.6 billion. He and Dole Food Company President Michael Carter were later sued by investors for undervaluing the company during the Itochu deal, and in 2015, a judge in Delaware ordered the pair to pay shareholders $148 million for intentionally lowering the value of Dole stock prior to the buyout.
Total Produce purchased a 45% stake in the Dole Food Company in 2018, and merged with Dole in 2021 to form Dole plc. Dole plc (NYSE: DOLE) began trading on the New York Stock Exchange in July 2021.
In 2025, Dole sold its Fresh Vegetables Division to Arable Capital Partners, which combined the business with its organicgirl subsidiary. The sale followed Dole's earlier unsuccessful agreement to sell the division to Fresh Express after regulatory opposition from the U.S. Department of Justice.
Dole expanded its European operations in 2026 through the acquisition of Greenfood AB's Fresh Produce division by its Dole Nordic subsidiary, strengthening its presence in Sweden, Finland, and other Nordic markets.
Operations
Covering five continents, Dole has 109,000 acres (44,000 ha) of its own farmland, 13 cargo vessels, five manufacturing plants, 75 packing houses and 160 distribution centers. Dole is a vertically integrated producer, owning plantations in Central America. Its container ships are specially equipped with refrigerated containers, and use their own cranes instead of relying on port infrastructure.
Management
As of 2021, Rory Byrne is CEO, Carl McCann is chairman, and Johan Lindén is chief operating officer.
Headquarters
Following the 2021 merger with Total Produce, Dole plc has world headquarters in Dublin, Ireland, and US headquarters in Charlotte, North Carolina.
Public relations
The Guinness Book of World Records (2007) lists the pineapple maze at the Dole Plantation on Oahu, Hawaii as the world's largest maze.
Bobby Banana, a mascot of Dole plc, is an anthropomorphic banana who appears in Dole comics and games for children.
Products
Including pineapples, Dole products include some 300 fresh plant foods as whole deciduous and citrus fruits, berries, and fresh-cut vegetables; salad products include greens, salad kits, and shreds.
Brand licensing
As of 2022, Dole has a brand licensing arrangement with The Walt Disney Company for fruits and vegetables branded with Disney, Pixar, Marvel, and Star Wars fictional characters to encourage produce consumption among children, such as using stickers on bananas. The arrangement includes cobranded recipes featuring Disney films, including Star Wars: The Force Awakens and Frozen II.
The Dole brand is also under license with Pepsico for bottled fruit beverages.
Food safety
As Dole products include fruits and vegetables grown in open fields, Dole uses rigorous food safety procedures under Good Agricultural Practices for its own farms and those of contract growers. In California, Dole is a certified member of the Leafy Greens Marketing Agreement (LGMA), a collaboration of food scientists and safety experts, government, farmers, shippers, and processors. Dole operates a SafetyChain system, which is a cellphone-based process for quality assurance on the farm (region, grower, and lot number), including immediate reports on non-compliance issues.
Over decades, Dole has initiated several recalls of its products and shut down manufacturing facilities for cleaning in response to outbreaks of foodborne illnesses, primarily related to bagged salads and leafy greens.
2000s
Officials with the Minnesota Department of Health found Escherichia coli O157:H7 in Dole bagged lettuce in 2005. The outbreak infected 25 people in Minnesota, Wisconsin, and Oregon. The following year, an E. coli outbreak that infected more than 200 people and killed three was traced back to a spinach processor in California which packaged spinach under the Dole brand. Dole initiated a recall of the tainted spinach.
According to Dole personnel and the California LGMA, this 2006 E. coli outbreak led
to harmonizing new rigorous farm and handling practices across the fresh produce industry to minimize microbial contamination.
2010s
Dole recalled its "Seven Lettuces" salads in 2012 after random testing by New York health officials found salmonella in the salads. The same year, the company issued two recalls of its bagged salads due to contamination by Listeria monocytogenes. The company initiated another recall due to contamination by L. monocytogenes in 2014. The following year, Dole recalled bagged spinach due to contamination with salmonella following safety testing conducted by the United States Food and Drug Administration at a plant in Springfield, Ohio.
In 2016, an outbreak of listeriosis tied to the Springfield plant led to the hospitalization of 33 people and four deaths. The plant closed for four months that year, and later reporting revealed Dole knew about the listeria contamination in July 2014, more than a year before the plant's closure. The United States Department of Justice initiated a criminal probe into the issue. Dole settled two civil lawsuits related to the outbreak in 2017.
2020s
In December 2021, Dole recalled 180 varieties of packaged salad due to possible listeria contamination and closed packaging facilities in Yuma, Arizona, and Bessemer City, North Carolina, to sanitize them. The outbreak led to an investigation by the Centers for Disease Control and Prevention after two people died and 17 became ill.
Źródło: Wikipedia (Angielski), CC BY-SA 4.0 · Zobacz w Wikipedii ↗
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | DOLE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E | 24.1 | · | · | · | |
| P/S | 0.1 | · | · | · | |
| P/B (MRQ) | 0.9 | · | · | · | |
| EV / EBITDA | 5.4 | · | · | · | |
| Price / FCF (Cena / FCF) | 710.0 | · | · | · | |
| Price / Cash Flow (Cena / Przepływy pieniężne) | 9.8 | · | · | · | |
| EV / Revenue (EV / Przychody) | 0.2 | · | · | · | |
| EV / FCF | 1051.2 | · | · | · | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 2.0 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | DOLE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Gross Margin (Marża brutto) | 7.8% | · | · | · | |
| Operating Margin (Marża Operacyjna) | 2.4% | · | · | · | |
| EBITDA Margin (Marża EBITDA) | 3.7% | · | · | · | |
| Pretax Margin (Marża przed opodatkowaniem) | 1.8% | · | · | · | |
| Net Profit Margin (Marża Zysku Netto) | 0.56% | · | · | · | |
| ROA | 1.2% | · | · | · | |
| ROE | 3.9% | · | · | · | |
| ROIC | 5.8% | · | · | · |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | DOLE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Dług / Kapitał Własny (MRQ) | 0.8 | · | · | · | |
| Wskaźnik bieżący (MRQ) | 1.3 | · | · | · | |
| Wskaźnik Szybkości (MRQ) | 0.7 | · | · | · | |
| Dług długoterminowy / Kapitał własny (MRQ) | 0.7 | · | · | · | |
| Interest Coverage (Pokrycie odsetek) | 3.4 | · | · | · |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | DOLE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 8.2% | · | · | · | |
| EPS YoY | -59.9% | · | · | · | |
| Net Income YoY (Zysk Netto R/R) | -59.1% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | DOLE | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 2.1 | · | · | · | |
| Inventory Turnover (Rotacja zapasów) | 18.0 | · | · | · | |
| Receivables Turnover (Rotacja należności) | 18.1 | · | · | · | |
| Revenue / Employee (Przychody / pracownika) | ≈$286.4K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Wrz 16, 2026 | $0,09 | USD | ≈1.9% |
| Cze 17, 2026 | $0,09 | USD | ≈1.2% |
| Mar 18, 2026 | $0,09 | USD | ≈1.2% |
| Cze 9, 2025 | $0,09 | USD | ≈2.4% |
| Mar 20, 2025 | $0,08 | USD | ≈2.3% |
| Gru 11, 2024 | $0,08 | USD | ≈2.1% |
| Wrz 11, 2024 | $0,08 | USD | ≈2.1% |
| Cze 12, 2024 | $0,08 | USD | ≈2.6% |
| Mar 20, 2024 | $0,08 | USD | ≈2.7% |
| Gru 13, 2023 | $0,08 | USD | ≈2.7% |
| Wrz 13, 2023 | $0,08 | USD | ≈2.8% |
| Cze 15, 2023 | $0,08 | USD | ≈2.3% |
| Mar 30, 2023 | $0,08 | USD | ≈2.7% |
| Gru 15, 2022 | $0,08 | USD | ≈3.2% |
| Wrz 15, 2022 | $0,08 | USD | ≈3.6% |
| Cze 16, 2022 | $0,08 | USD | ≈2.7% |
| Mar 28, 2022 | $0,08 | USD | ≈1.3% |
| Gru 16, 2021 | $0,08 | USD | ≈0.60% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 19, 2026 | $0.46 | $0.46 | -0.88% |
| 31 marca 2026 | Maj 11, 2026 | $0.33 | $0.34 | -3.4% |
| 31 grudnia 2025 | $0.14 | $0.13 | 8.4% | |
| 30 września 2025 | $0.16 | $0.18 | -9.5% | |
| 30 czerwca 2025 | $0.55 | $0.52 | 5.7% | |
| 31 marca 2025 | $0.35 | $0.40 | -12.0% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $9.17B | $8.48B | $8.25B | |
| Cost of Revenue | $8.46B | $7.76B | $7.55B | |
| Gross Profit | $714M | $718M | $694M | |
| R&D Expense | $9M | $9M | $9M | |
| SG&A Expense | $495M | $474M | $474M | |
| Operating Income | $223M | $281M | $272M | |
| Interest Expense | $67M | $72M | $81M | |
| Interest Income | $13M | $11M | $10M | |
| Other Non-op | $-2M | $21M | $5M | |
| Pretax Income | $168M | $240M | $206M | |
| Income Tax | $71M | $76M | $44M | |
| Net Income | $51M | $126M | $124M | |
| EPS (Basic) | $0.54 | $1.32 | $1.31 | |
| EPS (Diluted) | $0.53 | $1.32 | $1.30 | |
| Shares (Basic) | 95,145,000 | 94,967,000 | 94,917,000 | |
| Shares (Diluted) | 95,902,000 | 95,471,000 | 95,118,000 | |
| EBITDA | $336M | · | · |
Bilans
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $268M | $330M | · | |
| Short-term Investments | $6M | $6M | · | |
| Receivables | $540M | $474M | · | |
| Inventory | $509M | $430M | · | |
| Prepaid Expense | $94M | $69M | · | |
| Other Current Assets | $18M | $15M | · | |
| Current Assets | $1.75B | $1.84B | · | |
| PP&E (Net) | $1.08B | $1.12B | · | |
| Goodwill | $434M | $430M | $513M | |
| Intangibles | $325M | $332M | $348M | |
| Other Non-current Assets | $134M | $113M | · | |
| Total Assets | $4.40B | $4.45B | · | |
| Accounts Payable | $712M | $649M | · | |
| Accrued Liabilities | $518M | $443M | · | |
| Current Liabilities | $1.49B | $1.57B | · | |
| Capital Leases | $307M | $281M | · | |
| Deferred Tax | $90M | $85M | · | |
| Other Non-current Liabilities | $67M | $70M | · | |
| Total Liabilities | $2.89B | $3.01B | · | |
| Long-term Debt | $829M | $946M | · | |
| Total Debt | $857M | · | · | |
| Common Stock | $952.0K | $950.0K | · | |
| Paid-in Capital | $804M | $801M | · | |
| Retained Earnings | $676M | $657M | · | |
| AOCI | $-117M | $-166M | · | |
| Stockholders' Equity | $1.36B | $1.29B | · | |
| Liabilities + Equity | $4.40B | $4.45B | · | |
| Shares Outstanding | 95,163,000 | 95,041,000 | 94,929,000 |
Przepływy pieniężne
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $113M | $99M | $104M | |
| Stock-based Comp | $7M | $8M | $6M | |
| Deferred Tax | $13M | $-18M | $-13M | |
| Amort. of Intangibles | $7M | $8M | $10M | |
| Other Non-cash | $-61M | · | · | |
| Operating Cash Flow | $123M | $263M | $299M | |
| CapEx | $121M | $82M | $78M | |
| Dividends Paid | $32M | $31M | $31M | |
| Financing Cash Flow | $-151M | $-238M | $-230M | |
| Net Change in Cash | $-64M | $55M | $48M | |
| Taxes Paid | $100M | $78M | $64M | |
| Free Cash Flow | $2M | · | · | |
| Levered FCF | $-37M | · | · |
Rentowność
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 7.8% | · | · | |
| Operating Margin | 2.4% | · | · | |
| Net Margin | 0.56% | · | · | |
| Pretax Margin | 1.8% | · | · | |
| EBITDA Margin | 3.7% | · | · | |
| ROA | 1.2% | · | · | |
| ROE | 3.9% | · | · | |
| ROIC | 5.8% | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.2 | · | · | |
| Quick Ratio | 0.5 | · | · | |
| Debt / Equity | 0.6 | · | · | |
| LT Debt / Equity | 0.6 | · | · | |
| Interest Coverage | 3.4 | · | · |
Efektywność
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 2.1 | · | · | |
| Inventory Turnover | 18.0 | · | · | |
| Receivables Turnover | 18.1 | · | · |
Na akcję
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $14.33 | · | · | |
| Revenue / Share | $95.65 | · | · | |
| Cash Flow / Share | $1.28 | · | · | |
| Cash / Share | $2.81 | · | · | |
| EPS (TTM) | $0.53 | · | · |
Stopy Wzrostu
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 8.2% | 2.8% | · | |
| EPS YoY | -59.9% | 1.5% | · | |
| Net Income YoY | -59.1% | 1.2% | · |
Wycena (TTM)
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $9.17B | · | · | |
| Net Income TTM | $51M | · | · | |
| Market Cap | $1.43B | · | · | |
| Enterprise Value | $2.01B | · | · | |
| P/E | 28.3 | · | · | |
| P/S | 0.2 | · | · | |
| P/B | 1.0 | · | · | |
| P / Tangible Book | 2.4 | · | · | |
| P / Cash Flow | 11.6 | · | · | |
| P / FCF | 834.7 | · | · | |
| EV / EBITDA | 6.0 | · | · | |
| EV / FCF | 1176.0 | · | · | |
| EV / Revenue | 0.2 | · | · | |
| Dividend Yield | 2.3% | · | · | |
| Earnings Yield | 3.5% | · | · | |
| Payout Ratio | 63.1% | · | · | |
| Annual Payout | $32M | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.50B | $2.34B | · | $2.43B | $2.10B | |
| Cost of Revenue | $2.30B | $2.16B | · | $2.21B | $1.92B | |
| Gross Profit | $195M | $185M | · | $218M | $182M | |
| SG&A Expense | $148M | $124M | · | $124M | $118M | |
| Operating Income | $47M | $62M | · | $103M | $68M | |
| Interest Expense | $15M | $13M | · | $18M | $17M | |
| Interest Income | $4M | $4M | · | $3M | $3M | |
| Other Non-op | $4M | $5M | · | $-19M | $-348.0K | |
| Pretax Income | $41M | $58M | · | $70M | $53M | |
| Income Tax | $15M | $22M | · | $26M | $18M | |
| Net Income | $26M | $31M | · | $10M | $39M | |
| EPS (Basic) | $0.27 | $0.33 | · | $0.10 | $0.41 | |
| EPS (Diluted) | $0.27 | $0.33 | · | $0.10 | $0.41 | |
| Shares (Basic) | 95,046,000 | 95,168,000 | · | 95,145,000 | 95,109,000 | |
| Shares (Diluted) | 95,703,000 | 95,758,000 | · | 95,850,000 | 95,677,000 | |
| EBITDA | $47M | $90M | · | · | · |
Bilans
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $292M | $273M | $268M | · | · | |
| Short-term Investments | $7M | $7M | $6M | · | · | |
| Receivables | $659M | $593M | $540M | · | · | |
| Inventory | $424M | $491M | $509M | · | · | |
| Prepaid Expense | $112M | $78M | $70M | · | · | |
| Other Current Assets | $21M | $17M | $18M | · | · | |
| Current Assets | $1.84B | $1.79B | $1.75B | · | · | |
| PP&E (Net) | · | · | $1.08B | · | · | |
| Goodwill | $430M | $431M | $434M | · | · | |
| Intangibles | · | · | $325M | · | · | |
| Other Non-current Assets | $141M | $142M | $134M | · | · | |
| Total Assets | $4.49B | $4.45B | $4.40B | · | · | |
| Accounts Payable | $762M | $703M | $712M | · | · | |
| Accrued Liabilities | · | $478M | $518M | · | · | |
| Current Liabilities | $1.44B | $1.43B | $1.49B | · | · | |
| Capital Leases | $337M | $332M | $307M | · | · | |
| Deferred Tax | $86M | $95M | $90M | · | · | |
| Other Non-current Liabilities | $59M | $68M | $67M | · | · | |
| Total Liabilities | $3.02B | $2.93B | $2.89B | · | · | |
| Long-term Debt | $1.01B | $911M | $829M | · | · | |
| Total Debt | $1.01B | $911M | · | · | · | |
| Common Stock | $945.0K | $955.0K | $952.0K | · | · | |
| Paid-in Capital | $742M | $799M | $804M | · | · | |
| Retained Earnings | $717M | $699M | $676M | · | · | |
| AOCI | $-131M | $-123M | $-117M | · | · | |
| Stockholders' Equity | $1.33B | $1.38B | $1.36B | · | · | |
| Liabilities + Equity | $4.49B | $4.45B | $4.40B | · | · | |
| Shares Outstanding | 94,459,000 | 95,158,000 | 95,163,000 | · | · |
Przepływy pieniężne
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $28M | $28M | · | $28M | $27M | |
| Stock-based Comp | $2M | $2M | · | $2M | $1M | |
| Deferred Tax | $-2M | $-1M | · | $-2M | $-516.0K | |
| Amort. of Intangibles | $1M | $2M | · | $2M | $2M | |
| Other Non-cash | · | $-82M | · | · | · | |
| Operating Cash Flow | $14M | $-22M | · | $18M | $-79M | |
| CapEx | $25M | $18M | · | $19M | $53M | |
| Stock Repurchased | $10M | $5M | · | $0 | $0 | |
| Net Stock Activity | $-10M | $-5M | · | · | · | |
| Dividends Paid | $8M | $8M | · | $8M | $8M | |
| Financing Cash Flow | $79M | $40M | · | $71M | $53M | |
| Net Change in Cash | $19M | $5M | · | $83M | $-75M | |
| Taxes Paid | $-28M | $-13M | · | $-44M | $-9M | |
| Free Cash Flow | · | $-40M | · | · | · | |
| Levered FCF | · | $-48M | · | · | · |
Rentowność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 7.8% | 7.9% | · | · | · | |
| Operating Margin | 1.9% | 2.6% | · | · | · | |
| Net Margin | 1.0% | 1.3% | · | · | · | |
| Pretax Margin | 1.6% | 2.5% | · | · | · | |
| EBITDA Margin | 1.9% | 3.8% | · | · | · | |
| ROA | 1.2% | 1.4% | · | · | · | |
| ROE | 3.9% | 4.5% | · | · | · | |
| ROIC | 1.3% | 1.7% | · | · | · |
Płynność i wypłacalność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | · | · | · | |
| Quick Ratio | 0.7 | 0.6 | · | · | · | |
| Debt / Equity | 0.8 | 0.7 | · | · | · | |
| LT Debt / Equity | 0.7 | 0.6 | · | · | · | |
| Interest Coverage | 3.2 | 4.9 | · | · | · |
Efektywność
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | · | · | · | |
| Inventory Turnover | 10.9 | 8.8 | · | · | · | |
| Receivables Turnover | 7.6 | 7.9 | · | · | · |
Na akcję
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Book Value / Share | $14.07 | $14.46 | · | · | · | |
| Revenue / Share | $26.12 | $24.46 | · | · | · | |
| Cash Flow / Share | · | $-0.23 | · | · | · | |
| Cash / Share | $3.09 | $2.87 | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $1.30B | $1.36B | · | · | · | |
| Enterprise Value | $2.01B | $1.99B | · | · | · | |
| P/B | 1.0 | 1.0 | · | · | · | |
| P / Tangible Book | 1.4 | 1.4 | · | · | · | |
| P / Cash Flow | · | -60.5 | · | · | · | |
| Payout Ratio | 31.4% | 26.2% | · | · | · |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Przychody | $9.17B | $8.48B | $8.25B |
| Marża Brutto % | 7.8% | · | · |
| Marża Operacyjna % | 2.4% | · | · |
| Zysk netto | $51M | $126M | $124M |
| Rozwodniony EPS | $0.53 | $1.32 | $1.30 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Dług / Kapitał Własny | 0.6 | · | · |
| Wskaźnik bieżący | 1.2 | · | · |
| Wskaźnik Szybkości | 0.5 | · | · |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Wolny przepływ pieniężny | $2M | · | · |
Właściciele instytucjonalni (13F) 223 emitenci · $957.8M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 37 (+3 vs poprzedni kw.) | 37 (+13 vs poprzedni kw.) | 83 (+5 vs poprzedni kw.) | 65 (-9 vs poprzedni kw.) | +2.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| Pale Fire Capital SE | $129 344 971 | 9 427 476 | 13,50% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $72 082 029 | 5 253 699 | 7,53% | Akcje |
| BlackRock, Inc. | $71 967 157 | 5 245 419 | 7,51% | Akcje |
| River Road Asset Management, LLC | $62 560 278 | 4 559 787 | 6,53% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $60 303 969 | 4 395 333 | 6,30% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $38 506 826 | 2 806 620 | 4,02% | Akcje |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | $24 039 566 | 1 752 155 | 2,51% | Akcje |
| Panview Capital Ltd | $23 554 276 | 1 716 784 | 2,46% | Akcje |
| JPMORGAN CHASE & CO | $22 469 630 | 1 617 684 | 2,35% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $21 413 860 | 1 560 777 | 2,24% | Akcje |
| STATE STREET CORP | $20 764 685 | 1 505 237 | 2,17% | Akcje |
| Invenomic Capital Management LP | $19 632 854 | 1 430 966 | 2,05% | Akcje |
| Qube Research & Technologies Ltd | $19 462 286 | 1 418 534 | 2,03% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $17 933 975 | 1 307 141 | 1,87% | Akcje |
| Impax Asset Management Group plc | $17 903 036 | 1 304 886 | 1,87% | Akcje |
| AMERIPRISE FINANCIAL INC | $16 353 101 | 1 191 917 | 1,71% | Akcje |
| ALGERT GLOBAL LLC | $16 087 633 | 1 172 568 | 1,68% | Akcje |
| RAYMOND JAMES FINANCIAL INC | $16 060 878 | 1 170 618 | 1,68% | Akcje |
| TWO SIGMA ADVISERS, LP | $14 951 026 | 997 400 | 1,56% | Akcje |
| Medina Value Partners, LLC | $14 875 869 | 1 084 247 | 1,55% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $14 814 361 | 1 079 764 | 1,55% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $11 810 080 | 860 793 | 1,23% | Akcje |
| VANGUARD GROUP INC | $11 662 746 | 778 035 | 1,22% | Akcje |
| UBS Group AG | $10 684 806 | 778 776 | 1,12% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9 713 280 | 707 965 | 1,01% | Akcje |
| D. E. Shaw & Co., Inc. | $9 710 042 | 707 729 | 1,01% | Akcje |
| Nuveen, LLC | $8 600 066 | 626 827 | 0,90% | Akcje |
| Trexquant Investment LP | $7 971 869 | 581 040 | 0,83% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7 793 564 | 568 044 | 0,81% | Akcje |
| NORTHERN TRUST CORP | $7 367 092 | 536 960 | 0,77% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 556 843 | 477 904 | 0,68% | Akcje |
| Empowered Funds, LLC | $6 248 980 | 455 465 | 0,65% | Akcje |
| SHAH CAPITAL MANAGEMENT | $6 048 133 | 440 826 | 0,63% | Akcje |
| MORGAN STANLEY | $5 996 145 | 437 036 | 0,63% | Akcje |
| Harber Asset Management LLC | $4 686 642 | 341 592 | 0,49% | Akcje |
| Russell Investments Group, Ltd. | $4 636 717 | 337 952 | 0,48% | Akcje |
| CastleKnight Management LP | $4 616 780 | 336 500 | 0,48% | Akcje |
| ROYAL BANK OF CANADA | $4 513 000 | 328 919 | 0,47% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $3 822 727 | 278 624 | 0,40% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $3 680 170 | 268 234 | 0,38% | Akcje |
| Cubist Systematic Strategies, LLC | $3 624 608 | 269 688 | 0,38% | Akcje |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $3 515 709 | 256 247 | 0,37% | Akcje |
| Bank of New York Mellon Corp | $3 359 644 | 244 872 | 0,35% | Akcje |
| PDT Partners, LLC | $3 180 516 | 231 816 | 0,33% | Akcje |
| DENALI ADVISORS LLC | $3 173 436 | 231 300 | 0,33% | Akcje |
| GOLDMAN SACHS GROUP INC | $3 168 457 | 230 937 | 0,33% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $2 990 840 | 209 296 | 0,31% | Akcje |
| BANK OF AMERICA CORP /DE/ | $2 955 837 | 215 440 | 0,31% | Akcje |
| Knights of Columbus Asset Advisors LLC | $2 479 917 | 180 752 | 0,26% | Akcje |
| Waterfront Wealth Inc. | $2 471 844 | 172 977 | 0,26% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Balkan Investment Unlimited Company, Scott Limited ×2 zgłoszenia | 12 stycznia 2026 | 7,67% | Aneks | Inwestycja pasywna | SEC |
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Barta Jan, Senkypl Dusan ×5 zgłoszenia | 8 września 2025 | 9,00% | Aneks | · | SEC |
| JAN BARTA, DUSAN SENKYPL ×2 zgłoszenia | 9 grudnia 2022 | · | Pierwotne zgłoszenie | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insiderzy spółki 6 insiderów · 0 dyrektorzy generalni · 6 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| James Paul Tolan | Dyrektor | 20 maja 2026 A | 36 291 | 0 | 0 | $0 |
| Kevin Edward Toland | Dyrektor | 20 maja 2026 A | 40 478 | 0 | 0 | $0 |
| Ellen Imelda Mary Hurley | Dyrektor | 20 maja 2026 A | 26 052 | 0 | 0 | $0 |
| Rose Hynes | Dyrektor | 20 maja 2026 A | 33 594 | 0 | 0 | $0 |
| Helen Frances Nolan | Dyrektor | 20 maja 2026 A | 33 178 | 0 | 0 | $0 |
| Michael John Meghen | Dyrektor | 20 maja 2026 A | 29 617 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 30 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| EIRL · iShares Trust | 2,99% | 176 396 SH | 11 września 2026 | Dziennie |
| PBJ · Invesco Exchange-Traded Fund Trust | 2,77% | 181 599 SH | 1 października 2026 | Dziennie |
| CCNR · Financial Investors Trust | 0,24% | 71 292 NS | 31 lipca 2026 | N-PORT |
| VEGI · iShares, Inc. | 0,18% | 23 133 SH | 11 września 2026 | Dziennie |
| VFVA · VANGUARD WELLINGTON FUND | 0,15% | 92 334 SH | 19 sierpnia 2026 | Dziennie |
| VDC · VANGUARD WORLD FUND | 0,13% | 877 589 SH | 19 sierpnia 2026 | Dziennie |
| DFSV · Dimensional ETF Trust | 0,10% | 589 376 NS | 31 lipca 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,10% | 49 256 SH | 19 sierpnia 2026 | Dziennie |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,07% | 68 482 SH | 19 sierpnia 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,05% | 553 523 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 81 325 SH | 1 października 2026 | Dziennie |
| IWM · iShares Trust | 0,04% | 2 085 857 SH | 11 września 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 37 576 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 377 020 NS | 31 lipca 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 452 509 SH | 19 sierpnia 2026 | Dziennie |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,02% | 5 654 SH | 1 października 2026 | Dziennie |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 3 694 SH | 1 października 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,02% | 6 805 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 4 709 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 234 470 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 46 598 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 9 405 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 27 352 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 33 513 SH | 3 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 31 012 NS | 31 lipca 2026 | N-PORT |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6 635 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 752 985 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 3 435 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 17 788 SH | 11 września 2026 | Dziennie |
| SMMV · iShares Trust | · | 22 001 SH | 19 sierpnia 2026 | Dziennie |
DOLE Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
12-miesięczny cel cenowy
4 analityków · 2026-09-30Średnia cel $17.44 +36,8%
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