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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

11,489.10 11,692.58 11,991.32 12,163.91
Cost of Revenue
7,152.88 7,769.89 7,790.17 7,495.72
Gross Profit
4,336.22 3,922.69 4,201.16 4,668.19
SG&A Expenses
2,385.15 2,460.57 2,477.94 2,495.28
Operating Income
1,935.76 1,441.53 1,713.00 2,162.83
Non-operating Income/Expense
(368.03) (227.32) (229.75) (240.41)
Non-operating Interest Expenses
182.28 190.21 195.40 199.33
EBT
1,567.73 1,214.21 1,483.25 1,922.42
Income Tax Provision
207.90 330.95 389.09 433.31
Income after Tax
1,359.83 883.26 1,094.16 1,489.11
Dividends (Preferred)
— — — 0.00
Net Income Common
1,359.83 883.26 1,094.16 1,489.11
EPS (Basic)
6.89 4.48 6.27 9.05
EPS (Diluted)
6.69 4.34 5.37 7.32
Shares (Basic, Weighted)
161.92 161.90 162.03 161.86
Shares (Diluted, Weighted)
203.33 203.30 203.50 203.39
Gross Margin
37.74% 33.55% 35.03% 38.38%
EBIT Margin
16.85% 12.33% 14.29% 17.78%
EBT margin
13.65% 10.38% 12.37% 15.80%
Net Profit Margin
11.84% 7.55% 9.12% 12.24%
Free Cash Flow Margin
16.03% 14.96% 16.06% 17.71%
EBITDA
2,430.76 1,945.23 2,230.14 2,692.23
EBIT
1,935.76 1,441.53 1,713.00 2,162.83
EPS (Diluted, from Cont. Ops)
6.70 4.34 5.37 7.32
EPS (Diluted, Consolidated)
6.70 4.34 5.37 7.32
EPS (Basic, Consolidated)
5.17 4.35 5.77 8.45
Shares (Diluted, Average)
203.33 203.27 203.47 203.36
EPS (Basic, from Continuous Ops)
5.17 4.35 5.77 8.45
Income from Continuous Operations
1,359.83 883.26 1,094.16 1,489.11
Consolidated Net Income/Loss
1,359.83 883.26 1,094.16 1,489.11
EBITDA Margin
21.16% 16.64% 18.60% 22.13%
Operating Cash Flow Margin
19.95% 19.48% 19.59% 21.84%

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