The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
194.03
-3.01 (-1.53%)
At close: May 29, 2026, 4:00 PM EDT
194.00
-0.03 (-0.02%)
After-hours: May 29, 2026, 7:04 PM EDT
Hershey Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | 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 |
| 11,991 | 11,693 | 11,202 | 11,165 | 10,419 | 8,971 | |
Revenue Growth (YoY) | 11.50% | 4.38% | 0.33% | 7.16% | 16.14% | 10.08% |
Cost of Revenue | 7,790 | 7,770 | 5,901 | 6,167 | 5,921 | 4,923 |
Gross Profit | 4,201 | 3,923 | 5,301 | 4,998 | 4,499 | 4,049 |
Selling, General & Admin | 2,478 | 2,461 | 2,374 | 2,437 | 2,236 | 2,001 |
Other Operating Expenses | 10.22 | 20.59 | 29.04 | 0.44 | 1.99 | 3.53 |
Total Operating Expenses | 2,488 | 2,481 | 2,403 | 2,437 | 2,238 | 2,005 |
Operating Income | 1,713 | 1,442 | 2,898 | 2,561 | 2,261 | 2,044 |
Interest Expense | -195.4 | -190.21 | -165.66 | -151.79 | -137.56 | -127.42 |
Other Non-Operating Income (Expense) | -34.35 | -37.11 | -258.64 | -237.22 | -206.16 | -119.08 |
Total Non-Operating Income (Expense) | -229.75 | -227.32 | -424.3 | -389 | -343.72 | -246.5 |
Pretax Income | 1,483 | 1,214 | 2,474 | 2,172 | 1,917 | 1,797 |
Provision for Income Taxes | 389.09 | 330.95 | 252.7 | 310.08 | 272.25 | 314.41 |
Net Income | 755.12 | 883.26 | 2,221 | 1,862 | 1,645 | 1,478 |
Minority Interest in Earnings | - | - | - | - | - | 5.31 |
Net Income to Common | 755.12 | 883.26 | 2,221 | 1,862 | 1,645 | 1,478 |
Net Income Growth | -26.03% | -60.24% | 19.31% | 13.19% | 11.32% | 15.55% |
Shares Outstanding (Basic) | 176 | 148 | 148 | 149 | 207 | 208 |
Shares Outstanding (Diluted) | 203 | 203 | 203 | 206 | 207 | 208 |
Shares Change (YoY) | 0.15% | -0.05% | -1.00% | -0.50% | -0.57% | -0.79% |
EPS (Basic) | 5.53 | 4.46 | 11.22 | 9.31 | 8.22 | 7.34 |
EPS (Diluted) | 5.37 | 4.34 | 10.92 | 9.06 | 7.96 | 7.11 |
EPS Growth | -33.78% | -60.26% | 20.53% | 13.82% | 11.96% | 16.37% |
Shares Outstanding | 202.84 | 202.84 | 202.38 | 204.39 | 204.97 | 206.11 |
Free Cash Flow | 1,926 | 1,823 | 1,926 | 1,552 | 1,808 | 1,587 |
Free Cash Flow Growth | 5.65% | -5.34% | 24.07% | -14.17% | 13.95% | 26.15% |
Free Cash Flow Per Share | 9.46 | 8.96 | 9.46 | 7.55 | 8.75 | 7.64 |
Dividends Per Share | 5.562 | 5.480 | 5.480 | 4.456 | 3.874 | 3.410 |
Dividend Growth | 1.50% | - | 22.98% | 15.02% | 13.61% | 8.12% |
Gross Margin | 35.03% | 33.55% | 47.32% | 44.76% | 43.18% | 45.13% |
Operating Margin | 14.29% | 12.33% | 25.87% | 22.94% | 21.70% | 22.78% |
Profit Margin | 2.83% | 7.55% | 19.83% | 16.68% | 15.79% | 16.53% |
FCF Margin | 16.06% | 15.59% | 17.19% | 13.90% | 17.36% | 17.69% |
EBITDA | 2,230 | 1,945 | 3,353 | 2,981 | 2,640 | 2,359 |
EBITDA Margin | 18.60% | 16.64% | 29.94% | 26.70% | 25.34% | 26.29% |
EBIT | 1,713 | 1,442 | 2,898 | 2,561 | 2,261 | 2,044 |
EBIT Margin | 14.29% | 12.33% | 25.87% | 22.94% | 21.70% | 22.78% |
Effective Tax Rate | 26.23% | 27.26% | 10.21% | 14.28% | 14.20% | 17.49% |