Hershey Company (The)

HSY Consumer Defensive Confectioners

Hershey Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $11.7 billion, up 4.38% from fiscal 2024. In the quarter to June 2026, revenue grew 6.60%, EPS grew 869.2%, free cash flow grew 809.1% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for ten; insiders bought in the last twelve months.

170.74 2.06 +1.22%
Market cap
$33.9B
P/E
18.9×
Fwd P/E
23.0×
Dividend yield
3.35%
F-score
5/9
Altman Z
4.24
Beneish M
−2.79
Dividend safety
57/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
2,787.31 3,104.17 3,091.02 3,181.42

+8 more quarters

Revenue Growth
6.60% 10.65% 7.05% 6.49%
Cost of Revenue
1,524.00 1,881.44 1,946.20 2,144.08
Gross Profit
1,263.31 1,222.73 1,144.82 1,037.33
SG&A Expenses
620.55 576.04 698.15 600.54
Operating Income
642.64 640.69 444.91 434.58
Non-operating Interest Expenses
49.96 49.82 48.08 51.47
Non-operating Income/Expense
(54.36) (48.00) (75.38) (62.67)
EBT
588.28 592.70 369.53 371.91
Income Tax Provision
130.62 157.59 49.52 95.59
Income after Tax
457.67 435.11 320.02 276.32
Dividends (Preferred)
0.00 — — —
Net Income Common
457.67 435.11 320.02 276.32
EPS (Basic)
3.10 2.93 1.62 1.40
EPS (Diluted)
2.26 2.13 1.57 1.36
Shares (Basic, Weighted)
147.57 148.61 202.90 148.36
Shares (Diluted, Weighted)
202.75 203.93 203.38 203.49
Gross Margin
45.32% 39.39% 37.04% 32.61%
EBIT Margin
23.06% 20.64% 14.39% 13.66%
EBT margin
21.11% 19.09% 11.96% 11.69%
Net Profit Margin
16.42% 14.02% 10.35% 8.69%
EBITDA
778.74 773.69 577.43 562.37
EBIT
642.64 640.69 444.91 434.58
Income from Continuous Operations
457.67 435.11 320.02 276.32
Consolidated Net Income/Loss
457.67 435.11 320.02 276.32
EPS (Basic, from Continuous Ops)
3.10 2.93 0.55 1.86
EPS (Diluted, from Cont. Ops)
2.26 2.13 1.57 1.36
EPS (Basic, Consolidated)
3.10 2.93 0.55 1.86
EPS (Diluted, Consolidated)
2.26 2.13 1.57 1.36
Shares (Diluted, Average)
202.75 203.93 203.27 203.49
EBITDA Margin
27.94% 24.92% 18.68% 17.68%
Operating Cash Flow Margin
15.04% 15.10% 29.98% 26.46%

Fold the line items

In millions of $ except per-share values · columns are period end dates