TickerFacts.

Company research / HSY

Hershey Co (HSY)

Build a valuation ↗↓ Download CSV

SEC name HERSHEY CO · CIK 0000047111 · NYSE · Sugar & Confectionery Products

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Hershey Co reported revenue of $11.69B. Revenue grew 4.4% from the prior annual period. Over the twelve months to 2026-06-28, revenue was $12.16B.

Key ratios (year ended 2025-12-31)

33.5%
Gross margin
12.3%
Operating margin
7.6%
Net margin
19.0%
Return on year-end equity
4.4%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-21

Headquarters locality: Hershey · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-28 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-28		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$12.16B$11.69B$11.20B$11.16B$10.42B$8.97B$8.15B$7.99B$7.79B$7.52B$7.44B
Cost of Revenue$7.50B$7.77B$5.90B$6.17B$5.92B$4.92B$4.45B$4.36B$4.22B$4.06B$4.27B
Gross Profit$4.67B$3.92B$5.30B$5.00B$4.50B$4.05B$3.70B$3.62B$3.58B$3.46B$3.17B
R&D Expensen/a$61.66M$55.80M$50.03M$46.94M$40.11M$37.58M$37.15M$38.52M$45.85M$47.27M
Operating Income$2.16B$1.44B$2.90B$2.56B$2.26B$2.04B$1.78B$1.60B$1.62B$1.31B$1.26B
Depreciation & Amortization$529.40M$503.70M$455.25M$419.81M$378.96M$315.00M$294.91M$291.54M$295.14M$261.85M$301.84M
EBITDA$2.69B$1.95B$3.35B$2.98B$2.64B$2.36B$2.08B$1.89B$1.92B$1.58B$1.56B
Net Income$1.49B$883.26M$2.22B$1.86B$1.64B$1.48B$1.28B$1.15B$1.18B$782.98M$720.04M
Total Assets$13.97B$13.74B$12.95B$11.90B$10.95B$10.41B$9.13B$8.14B$7.70B$5.55B$5.52B
Total Liabilities$9.41B$9.10B$8.23B$7.80B$7.65B$7.66B$6.89B$6.40B$6.30B$4.62B$4.70B
Long-Term Debt$5.19Bn/an/an/an/an/a$4.53B$4.23B$3.26B$2.36B$2.35B
Shareholders' Equity$4.56B$4.64B$4.71B$4.10B$3.30B$2.76B$2.23B$1.74B$1.40B$915.34M$785.86M
Cash & Equivalentsn/an/an/an/an/an/an/an/a$588.00M$380.18M$296.97M
Operating Cash Flow$2.66B$2.28B$2.53B$2.32B$2.33B$2.08B$1.70B$1.76B$1.60B$1.25B$1.01B
Capital Expenditures$428.43M$454.62M$605.94M$771.11M$519.48M$495.88M$441.63M$318.19M$328.60M$257.68M$269.48M
Free Cash Flow$2.23B$1.82B$1.93B$1.55B$1.81B$1.59B$1.26B$1.45B$1.27B$991.84M$743.95M
Share Repurchases$439.35M$0$494.19M$264.91M$388.96M$457.95M$211.20M$527.21M$247.50M$300.31M$592.55M
Dividends Paid$1.12B$1.09B$1.08B$889.07M$775.03M$685.99M$640.73M$610.31M$562.52M$526.27M$499.48M
Shares Outstandingn/a202.84M202.38M204.39M204.96M206.11M208.23M208.83M209.73M210.86M212.26M

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView