HERSHEY CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $11.7 | $11.2 | $11.2 | $10.4 | $9.0 |
| Operating income | $1.4 | $2.9 | $2.6 | $2.3 | $2.0 |
| Net income | $0.9 | $2.2 | $1.9 | $1.6 | $1.5 |
| Balance Sheet | |||||
| Total debt | $5.2 | $3.8 | $4.1 | $4.1 | $4.1 |
| Cash Flow Statement | |||||
| Free cash flow | $1.8 | $1.9 | $1.6 | $1.8 | $1.6 |
| Dividends | $1.1 | $1.1 | $0.9 | $0.8 | $0.7 |
| Share repurchases | $0.0 | $0.5 | $0.3 | $0.4 | $0.5 |
Shares outstanding 200.9M · Free float 98.4%
Annual filing data through FY ended December 31, 2025; float as of September 16, 2026.