The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
217.08
-3.03 (-1.38%)
Mar 17, 2026, 1:40 PM EDT - Market open
Hershey Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 28, 2025 | Jun '25 Jun 29, 2025 | Mar '25 Mar 30, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 29, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Oct '23 Oct 1, 2023 | Jul '23 Jul 2, 2023 | Apr '23 Apr 2, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 2, 2022 | Jul '22 Jul 3, 2022 | Apr '22 Apr 3, 2022 | Dec '21 Dec 31, 2021 | Oct '21 Oct 3, 2021 | Jul '21 Jul 4, 2021 | Apr '21 Apr 4, 2021 |
| 3,091 | 3,181 | 2,615 | 2,805 | 2,888 | 2,987 | 2,074 | 3,253 | 2,657 | 3,030 | 2,490 | 2,988 | 2,652 | 2,728 | 2,373 | 2,666 | 2,326 | 2,360 | 1,989 | 2,296 | |
Revenue Growth (YoY) | 7.05% | 6.49% | 26.04% | -13.75% | 8.67% | -1.40% | -16.70% | 8.87% | 0.18% | 11.06% | 4.96% | 12.05% | 14.02% | 15.61% | 19.26% | 16.13% | 6.45% | 6.31% | 16.52% | 12.70% |
Cost of Revenue | 1,946 | 2,144 | 1,818 | 1,861 | 1,329 | 1,755 | 1,241 | 1,577 | 1,534 | 1,670 | 1,358 | 1,605 | 1,508 | 1,620 | 1,373 | 1,421 | 1,313 | 1,299 | 1,064 | 1,247 |
Gross Profit | 1,145 | 1,037 | 796.27 | 944.27 | 1,558 | 1,233 | 833.75 | 1,676 | 1,123 | 1,360 | 1,132 | 1,382 | 1,145 | 1,109 | 1,000 | 1,245 | 1,013 | 1,061 | 925.45 | 1,049 |
Selling, General & Admin | 698.15 | 600.54 | 603.21 | 558.67 | 622.73 | 591.92 | 540.99 | 617.98 | 658.81 | 624.3 | 571.8 | 581.59 | 616.45 | 551.88 | 543.47 | 524.22 | 552.92 | 486.14 | 467.63 | 494.67 |
Other Operating Expenses | 1.75 | 2.21 | 0.26 | 16.37 | -3.54 | 27.64 | 4.94 | - | - | - | -0.37 | 0.81 | 1.72 | - | - | 0.27 | 0.78 | 0.37 | 1.14 | 1.24 |
Total Operating Expenses | 699.9 | 602.75 | 603.46 | 575.05 | 619.2 | 619.56 | 545.92 | 617.98 | 658.81 | 624.3 | 571.43 | 582.4 | 618.16 | 551.88 | 543.47 | 524.49 | 553.7 | 486.5 | 468.77 | 495.91 |
Operating Income | 444.91 | 434.58 | 192.81 | 369.22 | 939.15 | 613.16 | 287.82 | 1,058 | 464.33 | 735.95 | 560.67 | 799.92 | 526.65 | 556.62 | 456.53 | 720.99 | 459.17 | 574.83 | 456.68 | 553.04 |
Interest Expense | -48.08 | -51.47 | -46.04 | -44.62 | -40.14 | -44.32 | -41.37 | -39.82 | -37.68 | -39.76 | -36.66 | -37.69 | -35.59 | -35.38 | -33.41 | -33.18 | -29.76 | -30.15 | -31.07 | -36.44 |
Other Non-Operating Income (Expense) | 27.31 | 11.2 | -2.34 | 0.95 | 175.95 | 50.1 | 0.57 | 32.02 | 106.97 | 42.78 | 84.48 | 2.98 | 127.94 | 48.16 | 19.66 | 10.41 | 86.47 | 23 | 7.19 | 2.41 |
Total Non-Operating Income (Expense) | -20.77 | -40.28 | -48.37 | -43.68 | 135.8 | 5.79 | -40.8 | -7.8 | 69.29 | 3.03 | 47.82 | -34.7 | 92.35 | 12.78 | -13.76 | -22.77 | 56.71 | -7.15 | -23.87 | -34.02 |
Pretax Income | 369.53 | 371.91 | 149.11 | 323.65 | 723.06 | 518.75 | 245.87 | 986.26 | 319.68 | 653.41 | 439.52 | 759.26 | 363.12 | 473.09 | 403.46 | 677.4 | 342.94 | 521.67 | 418.42 | 514.19 |
Provision for Income Taxes | 49.52 | 95.59 | 86.39 | 99.45 | -73.53 | 72.45 | 64.98 | 188.81 | -29.37 | 134.84 | 32.54 | 172.07 | -33.17 | 73.6 | 87.9 | 143.93 | 3.15 | 76.75 | 117.19 | 117.32 |
Net Income | 320.02 | 276.32 | 62.72 | 224.2 | 796.59 | 446.3 | 180.89 | 797.45 | 349.04 | 518.58 | 406.98 | 587.19 | 396.3 | 399.49 | 315.56 | 533.48 | 335.56 | 444.93 | 301.23 | 395.8 |
Minority Interest in Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.24 | - | - | -1.07 |
Net Income to Common | 320.02 | 276.32 | 62.72 | 224.2 | 796.59 | 446.3 | 180.89 | 797.45 | 349.04 | 518.58 | 406.98 | 587.19 | 396.3 | 399.49 | 315.56 | 533.48 | 335.56 | 444.93 | 301.23 | 395.8 |
Net Income Growth | -59.83% | -38.09% | -65.33% | -71.89% | 128.22% | -13.94% | -55.55% | 35.81% | -11.92% | 29.81% | 28.97% | 10.07% | 18.10% | -10.21% | 4.76% | 34.78% | 15.16% | -0.53% | 12.02% | 45.98% |
Shares Outstanding (Basic) | 148 | 203 | 203 | 203 | 148 | 203 | 203 | 205 | 199 | 205 | 206 | 206 | 206 | 206 | 206 | 207 | 207 | 207 | 208 | 209 |
Shares Outstanding (Diluted) | 203 | 203 | 203 | 203 | 203 | 203 | 203 | 205 | 205 | 205 | 206 | 206 | 206 | 206 | 206 | 207 | 207 | 207 | 208 | 209 |
Shares Change (YoY) | -0.11% | 0.23% | 0.09% | -0.85% | -0.91% | -1.20% | -1.23% | -0.47% | -0.46% | -0.38% | -0.44% | -0.69% | -0.56% | -0.56% | -0.59% | -0.62% | -0.92% | -0.82% | -0.67% | -0.75% |
EPS (Basic) | 1.62 | 1.40 | 0.32 | 1.14 | 4.03 | 2.26 | 0.92 | 4.00 | 1.75 | 2.60 | 2.03 | 2.94 | 1.98 | 2.00 | 1.57 | 2.66 | 1.67 | 2.22 | 1.50 | 1.96 |
EPS (Diluted) | 1.57 | 1.36 | 0.31 | 1.10 | 3.92 | 2.20 | 0.89 | 3.89 | 1.70 | 2.52 | 1.98 | 2.85 | 1.92 | 1.94 | 1.53 | 2.57 | 1.62 | 2.14 | 1.45 | 1.90 |
EPS Growth | -59.95% | -38.18% | -65.17% | -71.72% | 130.59% | -12.70% | -55.05% | 36.49% | -11.46% | 29.90% | 29.41% | 10.90% | 18.52% | -9.35% | 5.52% | 35.26% | 16.55% | - | 12.40% | 47.29% |
Free Cash Flow | 788.47 | 755.99 | 27.13 | 251.16 | 807.08 | 567.3 | 195.45 | 355.83 | 535.14 | 297.64 | 140 | 579.3 | 608.16 | 327.39 | 357.41 | 515.4 | 530.74 | 266.22 | 294.88 | 495.17 |
Free Cash Flow Growth | -2.31% | 33.26% | -86.12% | -29.42% | 50.82% | 90.60% | 39.61% | -38.58% | -12.01% | -9.09% | -60.83% | 12.40% | 14.59% | 22.98% | 21.21% | 4.09% | 16.69% | -29.00% | 4.79% | 237.13% |
Free Cash Flow Per Share | 3.88 | 3.72 | 0.13 | 1.24 | 3.97 | 2.79 | 0.96 | 1.74 | 2.61 | 1.45 | 0.68 | 2.81 | 2.95 | 1.59 | 1.73 | 2.49 | 2.56 | 1.28 | 1.42 | 2.37 |
Dividends Per Share | 1.370 | 1.370 | 1.370 | 1.370 | 1.370 | 1.370 | 1.370 | 1.370 | 1.192 | 1.192 | 1.036 | 1.036 | 1.036 | 1.036 | 0.901 | 0.901 | 0.901 | 0.901 | 0.804 | 0.804 |
Dividend Growth | - | - | - | - | 14.93% | 14.93% | 32.24% | 32.24% | 15.06% | 15.06% | 14.98% | 14.98% | 14.98% | 14.98% | 12.06% | 12.06% | 12.06% | 12.06% | 4.01% | 4.01% |
Gross Margin | 37.04% | 32.61% | 30.45% | 33.66% | 53.97% | 41.26% | 40.19% | 51.53% | 42.27% | 44.89% | 45.46% | 46.27% | 43.16% | 40.63% | 42.15% | 46.71% | 43.54% | 44.97% | 46.52% | 45.69% |
Operating Margin | 14.39% | 13.66% | 7.37% | 13.16% | 32.52% | 20.52% | 13.87% | 32.53% | 17.47% | 24.29% | 22.51% | 26.77% | 19.86% | 20.40% | 19.24% | 27.04% | 19.74% | 24.36% | 22.96% | 24.09% |
Profit Margin | 10.35% | 8.69% | 2.40% | 7.99% | 27.59% | 14.94% | 8.72% | 24.52% | 13.14% | 17.11% | 16.34% | 19.65% | 14.94% | 14.64% | 13.30% | 20.01% | 14.61% | 18.85% | 15.14% | 17.29% |
FCF Margin | 25.51% | 23.76% | 1.04% | 8.95% | 27.95% | 18.99% | 9.42% | 10.94% | 20.14% | 9.82% | 5.62% | 19.39% | 22.93% | 12.00% | 15.06% | 19.33% | 22.82% | 11.28% | 14.82% | 21.57% |
EBITDA | 577.43 | 562.37 | 316.64 | 488.79 | 1,063 | 726.42 | 398.24 | 1,166 | 581.05 | 839.26 | 662.25 | 898.12 | 626.52 | 650.82 | 550.38 | 812.03 | 542.22 | 652.86 | 532.71 | 630.94 |
EBITDA Margin | 18.68% | 17.68% | 12.11% | 17.42% | 36.81% | 24.32% | 19.20% | 35.84% | 21.87% | 27.70% | 26.59% | 30.06% | 23.62% | 23.86% | 23.20% | 30.46% | 23.31% | 27.67% | 26.78% | 27.48% |
EBIT | 444.91 | 434.58 | 192.81 | 369.22 | 939.15 | 613.16 | 287.82 | 1,058 | 464.33 | 735.95 | 560.67 | 799.92 | 526.65 | 556.62 | 456.53 | 720.99 | 459.17 | 574.83 | 456.68 | 553.04 |
EBIT Margin | 14.39% | 13.66% | 7.37% | 13.16% | 32.52% | 20.52% | 13.87% | 32.53% | 17.47% | 24.29% | 22.51% | 26.77% | 19.86% | 20.40% | 19.24% | 27.04% | 19.74% | 24.36% | 22.96% | 24.09% |
Effective Tax Rate | 13.40% | 25.70% | 57.94% | 30.73% | -10.17% | 13.97% | 26.43% | 19.14% | -9.19% | 20.64% | 7.40% | 22.66% | -9.14% | 15.56% | 21.79% | 21.25% | 0.92% | 14.71% | 28.01% | 22.82% |
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.