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The Hershey Company (HSY)
NYSE: HSY · Real-Time Price · USD
162.74
+0.20 (0.12%)
At close: Oct 9, 2026, 4:00 PM EDT
163.00
+0.26 (0.16%)
After-hours: Oct 9, 2026, 7:50 PM EDT

Hershey Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Revenue
2,7873,1043,0913,1812,6152,8052,8882,9872,0743,2532,6573,0302,4902,9882,6522,7282,3732,6662,3262,360
Revenue Growth
6.60%10.65%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%
Gross Profit
1,2631,2231,1451,037796.27944.271,5571,234841.841,6791,1231,3601,1321,3831,1451,108999.981,2461,0131,062
Operating Income
644.39662.53454.47430.82199.57390.34938.53658.08324.831,072450734.18551.38796.66514.97552.83458.42725.07460.16578.22
Net Income
457.67435.11320.02276.3262.72224.2796.59446.3180.89797.45349.04518.58406.98587.19396.3399.49315.56533.48335.56444.93
Earnings Per Share
2.262.131.571.360.311.103.922.200.893.891.702.521.982.851.921.941.532.571.622.14
EPS Growth
630.99%93.64%-59.84%-38.18%-65.26%-71.72%130.40%-12.70%-55.05%36.49%-11.50%29.90%29.41%10.90%18.53%-9.35%5.52%35.26%15.85%0%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
North America Confectionary
2,1742,4902,4792,6162,0852,3002,3542,4771,5802,7072,2202,4581,9932,4522,1752,2361,9092,2171,9822,024
North America Salty Snacks
387.85350.07356.96321.02315.52277.8278.89291.84289.89275.11205.16345.18272.37269.99271.96275.02256.3226.12158.7147.1
International
225.89264.18255.56244.8213.73227.48254.5218.36204.76270.33231.71227.16224.84265.46205.59217.58207.18223.06185188.54
Revenue (Total)
2,7873,1043,0913,1812,6152,8052,8882,9872,0743,2532,6573,0302,4902,9882,6522,7282,3732,6662,3262,360

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Cash & Investments
791.21876.98925.861,163912.351,515730.75614.95467.06520.4401.9471.25446.16460.35463.89327.74339.72338.06329.27675.52
Total Debt
5,9235,6815,7395,7406,0016,2915,4485,6445,7625,6975,1265,2325,2795,0255,1185,2145,3435,3145,3764,700
Net Cash (Debt)
-5,132-4,804-4,813-4,577-5,089-4,776-4,717-5,029-5,295-5,176-4,724-4,761-4,832-4,564-4,654-4,886-5,004-4,976-5,047-4,025
Net Cash Growth
--------------------
Net Cash Per Share
-25.31-23.56-23.68-22.49-25.04-23.51-23.18-24.77-26.08-25.27-23.00-23.17-23.51-22.17-22.56-23.69-24.24-24.01-24.33-19.40

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Operating Cash Flow
419.32468.81926.55841.92112.22396.68941.6695.25325.61569.13757.65515.73294.41755.4767.64446.42457.31656.47679.17386.07
Capital Expenditures
-89.83-114.6-138.09-85.92-85.09-145.53-134.53-127.96-130.15-213.3-222.51-218.1-154.41-176.09-159.49-119.03-99.9-141.06-148.43-119.84
Free Cash Flow
329.49354.21788.47755.9927.13251.16807.08567.3195.45355.83535.14297.64140579.3608.16327.39357.41515.4530.74266.22
Free Cash Flow Growth
1114.56%41.03%-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%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Gross Margin
45.32%39.39%37.04%32.61%30.45%33.66%53.92%41.31%40.58%51.61%42.27%44.88%45.46%46.30%43.15%40.63%42.15%46.71%43.54%44.98%
Operating Margin
23.12%21.34%14.70%13.54%7.63%13.91%32.50%22.03%15.66%32.95%16.94%24.23%22.14%26.66%19.42%20.26%19.32%27.20%19.78%24.50%
Pretax Margin
21.11%19.09%11.96%11.69%5.70%11.54%25.04%17.36%11.85%30.32%12.03%21.56%17.65%25.41%13.69%17.34%17.01%25.41%14.74%22.11%
Profit Margin
16.42%14.02%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%14.43%18.85%
FCF Margin
11.82%11.41%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%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
Dividend Per Share
1.4521.4521.3701.3701.3701.3701.3701.3701.3701.3701.1921.1921.0361.0361.0361.0360.9010.9010.9010.901
Dividend Per Share Growth
5.99%5.99%0%0%0%0%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%
Dividend Yield
3.18%2.64%3.08%3.00%3.41%3.38%3.42%2.92%2.99%2.66%2.60%2.35%1.82%1.74%1.85%1.89%1.82%1.80%1.99%2.20%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21 Oct '21
PE Ratio
24.4039.5941.7828.0422.1220.8815.4322.0520.1419.1720.4821.4328.5130.5628.8728.5327.8927.8026.9824.55
Forward PE
20.0025.5028.4732.8928.6827.7620.3520.6219.2620.2418.9420.1625.5727.0426.1725.8027.0227.5425.6523.40
P/FCF Ratio
16.3122.5020.2520.7120.4718.9017.8023.6526.8629.9024.5725.1730.8427.7326.2626.1127.2127.9425.1123.29
PS Ratio
2.993.613.163.323.003.203.063.573.383.483.423.674.704.834.564.484.674.814.443.99