HERSHEY CO (HSY)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, HERSHEY CO reported revenue of $11.69B, up 4.4% from the prior year. The company was profitable, with a net margin of 7.6% and a gross margin of 33.5%. It held $13.74B in total assets against $9.10B in total liabilities.
Key ratios (FY2025)
33.5%
Gross margin
12.3%
Operating margin
7.6%
Net margin
19.0%
Return on equity
+4.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.69B | $11.20B | $11.16B | $10.42B | $8.97B | $8.15B | $7.99B | $7.79B | $7.52B | — |
| Cost of Revenue | $7.77B | $5.90B | $6.17B | $5.92B | $4.92B | $4.45B | $4.36B | $4.22B | $4.06B | $4.27B |
| Gross Profit | $3.92B | $5.30B | $5.00B | $4.50B | $4.05B | $3.70B | $3.62B | $3.58B | $3.46B | $3.17B |
| Operating Income | $1.44B | $2.90B | $2.56B | $2.26B | $2.04B | $1.78B | $1.60B | $1.62B | $1.31B | $1.26B |
| Net Income | $883.26M | $2.22B | $1.86B | $1.64B | $1.48B | $1.28B | $1.15B | $1.18B | $782.98M | $720.04M |
| Total Assets | $13.74B | $12.95B | $11.90B | $10.95B | $10.41B | $9.13B | $8.14B | $7.70B | $5.55B | $5.52B |
| Total Liabilities | $9.10B | $8.23B | $7.80B | $7.65B | $7.66B | $6.89B | $6.40B | $6.30B | $4.62B | $4.70B |
| Shareholders' Equity | $4.64B | $4.71B | $4.10B | $3.30B | $2.76B | $2.23B | $1.74B | $1.40B | $915.34M | $785.86M |
| Cash & Equivalents | — | — | — | — | — | — | — | $588.00M | $380.18M | $296.97M |
| Operating Cash Flow | $2.28B | $2.53B | $2.32B | $2.33B | $2.08B | $1.70B | $1.76B | $1.60B | $1.25B | $1.01B |
| Capital Expenditures | $454.62M | $605.94M | $771.11M | $519.48M | $495.88M | $441.63M | $318.19M | $328.60M | $257.68M | $269.48M |
| Shares Outstanding | 202.84M | 202.38M | 204.39M | 204.96M | 206.11M | 208.23M | 208.83M | 209.73M | 210.86M | 212.26M |