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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 Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 (YoY)
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%
Cost of Revenue
1,5241,8811,9462,1441,8181,8611,3311,7531,2331,5741,5341,6701,3581,6041,5081,6201,3731,4211,3131,298
Gross Profit
1,2631,2231,1451,037796.27944.271,5571,234841.841,6791,1231,3601,1321,3831,1451,108999.981,2461,0131,062
Selling, General & Admin
618.92560.2628.69606.52596.7553.93562.66576.1517.01607.01623.11625.57580.71586.71582.65555.67541.56520.44512.57483.33
Research & Development
--61.66---55.8---50.03---46.94---40.11-
Operating Expenses
618.92560.2690.34606.52596.7553.93618.46576.1517.01607.01673.14625.57580.71586.71629.59555.67541.56520.44552.68483.33
Operating Income
644.39662.53454.47430.82199.57390.34938.53658.08324.831,072450734.18551.38796.66514.97552.83458.42725.07460.16578.22
Interest Expense
-55.75-54.75-57.72-59.2-57.28-50.61-41.84-46.56-44.31-41.61-40.06-41.84-40.17-39.44-36.72-36.03-33.8-33.54-30.43-30.69
Interest & Investment Income
5.794.939.657.7311.245.991.692.252.941.792.372.093.511.751.140.660.390.360.670.53
Currency Exchange Gain (Loss)
-4.14-4.10.670.164.195.31-2.642.340.620.18-0.2-2.511.541.131.490.38-1.690.18-2-2.03
Other Non Operating Income (Expenses)
6.35-2.56-5.232.996.53-1.512.351.410.82.282.63-0.872.141.51.82-1.05-4.31-0.82.37-0.01
EBT Excluding Unusual Items
596.64606.05401.85382.49164.25349.51898.09617.5284.871,034414.74691.05518.4761.61482.7516.79419.01691.28430.77546.03
Merger & Restructuring Charges
-8.36-13.36-7.83-10.58-15.14-25.85-12.74-49.13-39-16.67-0.43-1.52-2.35-2.04-0.39-0.7-1.28-2.81-3.4
Gain (Loss) on Sale of Investments
---24.48----162.29-49.63--31.39-95.07-38.06-77.36--117.53-43.31-14.85-12.59-85.02-20.96
Pretax Income
588.28592.7369.53371.91149.11323.65723.06518.75245.87986.26319.68653.41439.52759.26363.12473.09403.46677.4342.94521.67
Income Tax Expense
130.62157.5949.5295.5986.3999.45-73.5372.4564.98188.81-29.37134.8432.54172.07-33.1773.687.9143.933.1576.75
Earnings From Continuing Operations
457.67435.11320.02276.3262.72224.2796.59446.3180.89797.45349.04518.58406.98587.19396.3399.49315.56533.48339.79444.93
Minority Interest in Earnings
-------------------4.24-
Net Income
457.67435.11320.02276.3262.72224.2796.59446.3180.89797.45349.04518.58406.98587.19396.3399.49315.56533.48335.56444.93
Net Income to Common
457.67435.11320.02276.3262.72224.2796.59446.3180.89797.45349.04518.58406.98587.19396.3399.49315.56533.48335.56444.93
Net Income Growth (YoY)
629.71%94.07%-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%
Shares Outstanding (Basic)
202203203203203203203203203204205205205205205205205206206206
Shares Outstanding (Diluted)
203204203203203203203203203205205205206206206206206207207207
Shares Change (YoY)
-0.22%0.39%-0.11%0.23%0.09%-0.85%-0.91%-1.20%-1.23%-0.47%-0.45%-0.38%-0.44%-0.69%-0.56%-0.56%-0.59%-0.62%-0.92%-0.82%
EPS (Basic)
2.262.141.581.360.311.113.922.200.893.901.712.531.992.871.931.951.542.591.632.16
EPS (Diluted)
2.262.131.571.360.311.103.922.200.893.891.702.521.982.851.921.941.532.571.622.14
EPS Growth (YoY)
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%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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 Per Share
1.631.743.883.710.131.243.972.790.961.742.611.450.682.812.951.591.732.492.561.28
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 Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
780.49795.54586.99558.6323.4509.91,062771.33435.251,179566.72837.49652.96894.86614.85647.03552.27816.11543.21656.25
EBITDA Margin
28.00%25.63%18.99%17.56%12.37%18.18%36.79%25.82%20.98%36.26%21.33%27.64%26.22%29.95%23.18%23.72%23.28%30.61%23.35%27.81%
D&A For EBITDA
136.1133132.52127.78123.83119.56123.82113.26110.42107.76116.72103.31101.5998.299.8894.293.8591.0483.0578.02
EBIT
644.39662.53454.47430.82199.57390.34938.53658.08324.831,072450734.18551.38796.66514.97552.83458.42725.07460.16578.22
EBIT 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%
Effective Tax Rate
22.20%26.59%13.40%25.70%57.94%30.73%-13.97%26.43%19.14%-20.64%7.40%22.66%-15.56%21.79%21.25%0.92%14.71%
SEC Filings: 10-K · 10-Q