The Hershey Company Detailed Financials

Full historical quarterly statements

Metric2026-03-292025-12-312025-09-282025-06-292025-03-302024-12-312024-09-292024-06-30
Total Revenue3.10B3.09B3.18B2.61B2.81B2.89B2.99B2.07B
Cost of Goods Sold1.88B1.95B2.18B1.82B1.86B1.33B1.75B1.24B
Gross Profit1.22B1.14B1.00B796.3M944.3M1.56B1.23B833.7M
R&D Expenses00000000
Operating Expenses582.0M699.9M594.6M603.5M575.0M619.2M619.6M545.9M
Operating Income640.7M444.9M410.0M192.8M369.2M939.1M613.2M287.8M
Other Income / Gains-48.0M-75.4M-38.1M-43.7M-45.6M-216.1M-94.4M-41.9M
Net Income435.1M320.0M276.3M62.7M224.2M796.6M446.3M180.9M
EPS (Diluted)2.191.621.360.311.113.932.200.89
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3940.370.3160.3050.3370.540.4130.402
General And Administrative Expenses576.0M000560.0M-37.4M539.9M541.6M
Selling And Marketing Expenses0000-1.3M600.1M0-597K
Selling General And Administrative Expenses576.0M698.1M594.6M603.2M558.7M562.7M540.5M541.0M
Other Expenses6.0M1.8M2.2M255K16.4M56.5M79.0M4.9M
Cost And Expenses2.46B2.65B2.77B2.42B2.44B1.95B2.37B1.79B
Interest Income0011.2M11.2M6.0M1.7M2.2M2.9M
Interest Expense49.8M48.1M51.5M57.3M50.6M41.8M46.6M44.3M
Depreciation And Amortization133.0M0127.8M123.8M119.6M123.8M113.3M110.4M
Ebitda773.7M380.6M551.2M330.2M493.8M888.7M678.6M400.6M
Ebitdaratio0.2490.1230.1730.1260.1760.3080.2270.193
Operating Income Ratio0.2060.1440.1290.0740.1320.3250.2050.139
Income Before Tax592.7M369.5M371.9M149.1M323.7M723.1M518.7M245.9M
Income Before Tax Ratio0.1910.120.1170.0570.1150.250.1740.119
Income Tax Expense157.6M49.5M95.6M86.4M99.5M-73.5M72.4M65.0M
Net Income Ratio0.140.1040.0870.0240.080.2760.1490.087
Epsdiluted2.131.571.360.311.103.922.200.89
Weighted Average Shs Out198.7M203.5M203.5M202.9M202.7M203.0M202.5M202.5M
Weighted Average Shs Out Dil204.3M203.3M203.5M203.2M203.1M203.5M203.0M203.0M