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Hershey Co (HSY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Packaged Foods & Meats · DATA UPDATED 2026-09-17

Hershey Co (HSY) operates in the Packaged Foods & Meats industry and is headquartered in Hershey, United States with about 17,550 employees. Its market capitalization is roughly $34 billion. In the fiscal year ended 2025-12-31, HSY reported $11.7B in revenue and $883M in net income.

The Hershey Company, together with its subsidiaries, engages in the manufacture and sale of confectionery products and pantry items in the United States and internationally. It operates through three segments: North America Confectionery, North America Salty Snacks, and International.

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HSY Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$12.2B	$11.7B	$11.2B	$11.2B	$10.4B	$9.0B	$8.2B	$8.0B	$7.8B	$7.5B	$7.4B	$7.4B	$7.4B	$7.1B	$6.6B	$6.1B	$5.7B	$5.3B	$5.1B	$4.9B	$4.9B
Gross Profit	$4.6B	$3.9B	$5.3B	$5.0B	$4.5B	$4.0B	$3.7B	$3.6B	$3.6B	$3.5B	$3.2B	$3.4B	$3.3B	$3.3B	$2.9B	$2.5B	$2.4B	$2.1B	$1.8B	$1.6B	$1.9B
Gross Margin %	38.1%	33.3%	47.3%	44.8%	43.2%	45.1%	45.4%	45.4%	45.9%	46.0%	42.6%	45.8%	45.0%	45.9%	43.0%	41.6%	42.6%	38.8%	34.2%	33.0%	37.8%
Operating Income (EBIT)	$2.1B	$1.4B	$2.9B	$2.6B	$2.3B	$2.0B	$1.8B	$1.6B	$1.6B	$1.3B	$1.2B	$1.0B	$1.4B	$1.4B	$1.2B	$1.1B	$905M	$762M	$590M	$459M	$993M
Operating Margin %	17.6%	12.1%	25.9%	22.9%	21.7%	22.8%	21.9%	20.0%	20.8%	17.5%	16.2%	14.1%	19.3%	19.0%	17.4%	17.3%	16.0%	14.4%	11.5%	9.3%	20.1%
Net Income	$1.5B	$883M	$2.2B	$1.9B	$1.6B	$1.5B	$1.3B	$1.1B	$1.2B	$783M	$720M	$513M	$847M	$820M	$661M	$629M	$510M	$436M	$311M	$214M	$559M
Net Margin %	12.2%	7.5%	19.8%	16.7%	15.8%	16.5%	15.7%	14.4%	15.1%	10.4%	9.7%	6.9%	11.4%	11.5%	10.0%	10.3%	9.0%	8.2%	6.1%	4.3%	11.3%
EBITDA	$2.6B	$2.0B	$3.1B	$2.8B	$2.4B	$2.2B	$1.9B	$1.8B	$1.9B	$1.5B	$1.5B	$1.2B	$1.6B	$1.6B	$1.4B	$1.3B	$1.1B	$945M	$839M	$772M	$1.2B
Earnings Per Share (EPS)	$7.30	$4.35	$10.92	$9.06	$7.96	$7.11	$6.11	$5.46	$5.58	$3.66	$3.34	$2.32	$3.77	$3.61	$2.89	$2.74	$2.21	$1.90	$1.36	$0.93	$2.34
Shares Outstanding (M)	204M	203M	203M	206M	207M	208M	209M	211M	211M	214M	215M	221M	225M	227M	228M	230M	230M	229M	229M	231M	239M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HSY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$2.8B	$3.1B	$3.1B	$3.2B	$2.6B	$2.8B	$2.9B	$3.0B
Gross Profit	$1.3B	$1.2B	$1.1B	$1.0B	$796M	$944M	$1.6B	$1.2B
Gross Margin %	45.3%	39.4%	37.0%	31.6%	30.4%	33.7%	54.0%	41.3%
Operating Income (EBIT)	$643M	$641M	$445M	$410M	$193M	$369M	$939M	$613M
Operating Margin %	23.1%	20.6%	14.4%	12.9%	7.4%	13.2%	32.5%	20.5%
Net Income	$458M	$435M	$320M	$276M	$63M	$224M	$797M	$446M
Net Margin %	16.4%	14.0%	10.3%	8.7%	2.4%	8.0%	27.6%	14.9%
EBITDA	$771M	$776M	$513M	$551M	$330M	$494M	$889M	$679M
Earnings Per Share (EPS)	$2.24	$2.13	$1.57	$1.36	$0.31	$1.10	$3.91	$2.20
Shares Outstanding (M)	204M	204M	203M	203M	203M	203M	203M	203M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HSY Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$2.7B	$2.3B	$2.5B	$2.3B	$2.3B	$2.1B	$1.7B	$1.8B	$1.6B	$1.2B	$983M	$1.2B	$838M	$1.2B	$1.1B	$581M	$901M	$1.1B	$520M	$779M	$723M
Capital Expenditures (CapEx)	$720M	$528M	$606M	$771M	$519M	$496M	$442M	$318M	$329M	$258M	$269M	$357M	$371M	$351M	$278M	$348M	$201M	$145M	$283M	$204M	$199M
Free Cash Flow (FCF)	$1.9B	$1.7B	$1.9B	$1.6B	$1.8B	$1.6B	$1.3B	$1.4B	$1.3B	$992M	$714M	$858M	$467M	$837M	$817M	$233M	$700M	$920M	$237M	$575M	$525M
FCF Margin %	15.9%	15.0%	17.2%	13.9%	17.4%	17.7%	15.4%	18.1%	16.3%	13.2%	9.6%	11.6%	6.3%	11.7%	12.3%	3.8%	12.3%	17.4%	4.6%	11.6%	10.6%
Dividends Paid	$1.1B	$1.1B	$1.1B	$889M	$775M	$686M	$641M	$610M	$563M	$526M	$499M	$476M	$440M	$394M	$341M	$304M	$273M	$256M	$263M	$252M	$235M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HSY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$419M	$469M	$927M	$842M	$112M	$397M	$942M	$695M
Capital Expenditures (CapEx)	$90M	$115M	$212M	$304M	$159M	$146M	$135M	$128M
Free Cash Flow (FCF)	$329M	$354M	$715M	$538M	($46M)	$251M	$807M	$567M
FCF Margin %	11.8%	11.4%	23.1%	16.9%	-1.8%	8.9%	28.0%	19.0%
Dividends Paid	$286M	$288M	$271M	$271M	$271M	$272M	$270M	$270M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

HSY Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$14.0B	$13.7B	$12.9B	$11.9B	$10.9B	$10.4B	$9.1B	$8.1B	$7.7B	$5.6B	$5.5B	$5.3B	$5.6B	$5.4B	$4.8B	$4.4B	$4.3B	$3.7B	$3.6B	$4.2B	$4.2B
Cash & Cash Equivalents	$791M	$926M	$731M	$402M	$464M	$329M	$1.1B	$493M	$588M	$380M	$297M	$347M	$375M	$1.1B	$728M	$694M	$885M	$254M	$37M	$129M	$97M
Total Liabilities	$9.4B	$9.1B	$8.2B	$7.8B	$7.6B	$7.7B	$6.9B	$6.4B	$6.3B	$4.6B	$4.7B	$4.3B	$4.1B	$3.7B	$3.7B	$3.5B	$3.3B	$2.9B	$3.3B	$3.6B	$3.5B
Total Debt (Short + Long-Term)	$5.5B	$5.4B	$5.1B	$4.8B	$4.8B	$5.1B	$4.6B	$4.3B	$4.5B	$2.9B	$3.0B	$2.4B	$2.2B	$2.0B	$1.9B	$1.9B	$1.8B	$1.5B	$2.0B	$2.1B	$2.1B
Total Shareholders' Equity	$4.6B	$4.6B	$4.7B	$4.1B	$3.3B	$2.8B	$2.2B	$1.7B	$1.4B	$915M	$786M	$998M	$1.5B	$1.6B	$1.0B	$857M	$902M	$720M	$318M	$593M	$683M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive HSY viewer.

HSY Metric Deep Dives

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