Hershey (HSY)
NYSE: HSY
· Real-Time Price · USD
195.11
6.09 (3.22%)
At close: Oct 03, 2025, 3:59 PM
196.69
0.81%
After-hours: Oct 03, 2025, 07:55 PM EDT
Hershey Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 31, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Dec 31, 2022 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Dec 31, 2021 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Revenue | 11.3B | 10.75B | 11.2B | 10.97B | 11.01B | 11.43B | 11.16B | 11.16B | 10.86B | 10.74B | 10.42B | 10.09B | 9.72B | 9.34B | 8.97B | 8.83B | 8.69B | 8.41B |
Cost of Revenue | 6.76B | 6.19B | 5.9B | 6.11B | 6.02B | 6.14B | 6.17B | 6.14B | 6.09B | 6.11B | 5.92B | 5.73B | 5.41B | 5.1B | 4.92B | 4.83B | 4.67B | 4.52B |
Gross Profit | 4.53B | 4.57B | 5.3B | 4.87B | 4.99B | 5.29B | 5B | 5.02B | 4.77B | 4.64B | 4.5B | 4.37B | 4.32B | 4.25B | 4.05B | 4B | 4.02B | 3.88B |
Operating Income | 2.11B | 2.21B | 2.9B | 2.42B | 2.55B | 2.82B | 2.56B | 2.62B | 2.44B | 2.34B | 2.26B | 2.19B | 2.21B | 2.21B | 2.04B | 1.99B | 2.03B | 1.95B |
Interest Income | 21.17M | 12.86M | 8.66M | 9.34M | 9.18M | 9.76M | 9.73M | 8.49M | 7.06M | 3.94M | 2.54M | 2.07M | 1.95M | 2.18M | 2.43M | 2.7M | 2.96M | 3.12M |
Pretax Income | 1.71B | 1.81B | 2.47B | 2.07B | 2.21B | 2.4B | 2.17B | 2.22B | 2.03B | 2B | 1.92B | 1.9B | 1.95B | 1.96B | 1.8B | 1.72B | 1.76B | 1.67B |
Net Income | 1.53B | 1.65B | 2.22B | 1.77B | 1.85B | 2.07B | 1.86B | 1.91B | 1.79B | 1.7B | 1.64B | 1.58B | 1.63B | 1.62B | 1.48B | 1.43B | 1.44B | 1.4B |
Selling & General & Admin | 2.38B | 2.31B | 2.37B | 2.44B | 2.47B | 2.51B | 2.48B | 2.41B | 2.33B | 2.3B | 2.24B | 2.17B | 2.11B | 2.03B | 2B | 1.99B | 1.97B | 1.91B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 40.73M | 45.41M | 28.4M | 3.92M | -23.71M | -36.68M | -38.44M | -8.72M | -8.72M | -685K | 1.99M | 1.05M | 1.42M | 2.56M | 3.52M | 21.73M | 21.36M | 20.45M |
Operating Expenses | 2.42B | 2.36B | 2.4B | 2.44B | 2.45B | 2.47B | 2.44B | 2.4B | 2.32B | 2.3B | 2.24B | 2.17B | 2.11B | 2.03B | 2B | 2.01B | 1.99B | 1.93B |
Interest Expense | 196.29M | 183.32M | 174.32M | 172.53M | 167.82M | 163.68M | 161.51M | 158.18M | 152.37M | 146M | 140.09M | 133.8M | 128.45M | 126.34M | 129.85M | 138.14M | 145.51M | 152.68M |
Selling & Marketing Expenses | -1.32M | -1.92M | -597K | -597K | -597K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 9.18B | 8.55B | 8.3B | 8.55B | 8.47B | 8.61B | 8.6B | 8.54B | 8.41B | 8.4B | 8.16B | 7.9B | 7.51B | 7.13B | 6.93B | 6.84B | 6.66B | 6.46B |
Income Tax Expense | 184.76M | 163.34M | 252.7M | 296.86M | 359.25M | 326.81M | 310.08M | 306.27M | 245.03M | 300.4M | 272.25M | 308.58M | 311.73M | 341.01M | 314.4M | 283.32M | 321.83M | 270.68M |
Shares Outstanding (Basic) | 202.86M | 202.71M | 202.96M | 202.51M | 202.51M | 204.22M | 204.7M | 204.73M | 204.69M | 204.86M | 205.29M | 205.28M | 205.48M | 206.08M | 206.3M | 206.28M | 206.72M | 207.59M |
Shares Outstanding (Diluted) | 203.19M | 203.14M | 203.49M | 203.03M | 203.01M | 204.88M | 205.36M | 205.49M | 205.53M | 205.84M | 206.29M | 206.27M | 206.45M | 207.27M | 207.45M | 207.43M | 207.67M | 208.56M |
EPS (Basic) | 7.55 | 8.13 | 10.92 | 8.70 | 9.03 | 10.13 | 9.10 | 9.32 | 8.74 | 8.29 | 8.01 | 7.75 | 8.02 | 7.98 | 7.35 | 7.12 | 7.11 | 6.94 |
EPS (Diluted) | 7.53 | 8.11 | 10.90 | 8.68 | 9.00 | 10.09 | 9.05 | 9.27 | 8.69 | 8.24 | 7.96 | 7.66 | 7.86 | 7.78 | 7.11 | 6.89 | 6.89 | 6.73 |
EBITDA | 2.39B | 2.46B | 3.1B | 2.69B | 2.81B | 2.99B | 2.75B | 2.78B | 2.58B | 2.53B | 2.44B | 2.39B | 2.42B | 2.41B | 2.24B | 2.16B | 2.21B | 2.13B |
EBIT | 1.91B | 1.99B | 2.65B | 2.24B | 2.37B | 2.56B | 2.33B | 2.37B | 2.19B | 2.14B | 2.06B | 2.03B | 2.07B | 2.09B | 1.93B | 1.86B | 1.9B | 1.83B |
Depreciation & Amortization | 480.47M | 467.06M | 455.25M | 448.16M | 438.21M | 429.38M | 419.81M | 402.97M | 393.86M | 386.12M | 378.96M | 362.13M | 345.95M | 328.14M | 315M | 309.17M | 306.31M | 302.18M |