The Hershey Company (FRA:HSY)
186.20
-0.90 (-0.48%)
At close: Feb 20, 2026
The Hershey Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 11,693 | 11,202 | 11,165 | 10,419 | 8,971 |
Revenue Growth (YoY) | 4.38% | 0.33% | 7.16% | 16.14% | 10.08% |
Cost of Revenue | 7,770 | 5,891 | 6,167 | 5,921 | 4,918 |
Gross Profit | 3,923 | 5,312 | 4,998 | 4,499 | 4,054 |
Selling, General & Admin | 2,390 | 2,263 | 2,412 | 2,205 | 1,959 |
Research & Development | 61.66 | 55.8 | 50.03 | 46.94 | 40.11 |
Operating Expenses | 2,451 | 2,319 | 2,462 | 2,252 | 1,999 |
Operating Income | 1,471 | 2,993 | 2,536 | 2,247 | 2,055 |
Interest Expense | -224.81 | -174.32 | -161.51 | -140.1 | -129.85 |
Interest & Investment Income | 34.6 | 8.66 | 9.73 | 2.54 | 2.43 |
Currency Exchange Gain (Loss) | 10.32 | 0.49 | - | - | - |
Other Non Operating Income (Expenses) | 6.55 | 6.83 | 1.28 | 0.59 | -0.15 |
EBT Excluding Unusual Items | 1,298 | 2,835 | 2,386 | 2,110 | 1,928 |
Merger & Restructuring Charges | -59.4 | -117.54 | -3.44 | -4.42 | -16.6 |
Gain (Loss) on Sale of Investments | -24.48 | -243.31 | -210.48 | -188.29 | -113.76 |
Pretax Income | 1,214 | 2,474 | 2,172 | 1,917 | 1,797 |
Income Tax Expense | 330.95 | 252.7 | 310.08 | 272.25 | 314.41 |
Earnings From Continuing Operations | 883.26 | 2,221 | 1,862 | 1,645 | 1,483 |
Minority Interest in Earnings | - | - | - | - | -5.31 |
Net Income | 883.26 | 2,221 | 1,862 | 1,645 | 1,478 |
Net Income to Common | 883.26 | 2,221 | 1,862 | 1,645 | 1,478 |
Net Income Growth | -60.24% | 19.31% | 13.19% | 11.32% | 15.55% |
Shares Outstanding (Basic) | 203 | 203 | 205 | 206 | 207 |
Shares Outstanding (Diluted) | 203 | 203 | 206 | 207 | 208 |
Shares Change (YoY) | -0.05% | -1.00% | -0.50% | -0.57% | -0.79% |
EPS (Basic) | 4.35 | 10.94 | 9.09 | 8.00 | 7.15 |
EPS (Diluted) | 4.34 | 10.92 | 9.06 | 7.96 | 7.11 |
EPS Growth | -60.26% | 20.53% | 13.82% | 11.96% | 16.37% |
Free Cash Flow | 1,823 | 1,926 | 1,552 | 1,808 | 1,587 |
Free Cash Flow Per Share | 8.96 | 9.46 | 7.55 | 8.75 | 7.64 |
Dividend Per Share | 5.480 | 5.480 | 4.456 | 3.874 | 3.410 |
Dividend Growth | - | 22.98% | 15.02% | 13.61% | 8.12% |
Gross Margin | 33.55% | 47.42% | 44.77% | 43.18% | 45.19% |
Operating Margin | 12.58% | 26.72% | 22.72% | 21.56% | 22.91% |
Profit Margin | 7.55% | 19.83% | 16.68% | 15.79% | 16.47% |
Free Cash Flow Margin | 15.59% | 17.19% | 13.90% | 17.36% | 17.69% |
EBITDA | 1,975 | 3,448 | 2,956 | 2,626 | 2,370 |
EBITDA Margin | 16.89% | 30.78% | 26.48% | 25.20% | 26.42% |
D&A For EBITDA | 503.7 | 455.26 | 419.82 | 378.96 | 315 |
EBIT | 1,471 | 2,993 | 2,536 | 2,247 | 2,055 |
EBIT Margin | 12.58% | 26.72% | 22.72% | 21.56% | 22.91% |
Effective Tax Rate | 27.26% | 10.21% | 14.28% | 14.20% | 17.49% |
Advertising Expenses | 611.95 | 600.09 | 604.85 | 517.68 | 511.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.