HERSHEY CO

HSY · Large cap · 1 article

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	$11.7B	$11.2B	$11.2B	$10.4B	$9.0B
Cost of revenue	$7.8B	$5.9B	$6.2B	$5.9B	$4.9B
Gross profit	$3.9B	$5.3B	$5.0B	$4.5B	$4.0B
Selling, general & administrative	$2.5B	$2.4B	$2.4B	$2.2B	$2.0B
Research and development	$61.7M	$55.8M	$50.0M	$46.9M	$40.1M
Operating income	$1.4B	$2.9B	$2.6B	$2.3B	$2.0B
Interest expense	$224.8M	$174.3M	$161.5M	$140.1M	$129.8M
Pretax income	$1.2B	$2.5B	$2.2B	$1.9B	$1.8B
Income tax expense	$330.9M	$252.7M	$310.1M	$272.3M	$314.4M
Net income	$883.3M	$2.2B	$1.9B	$1.6B	$1.5B
Balance Sheet
Current assets	$3.6B	$3.8B	$2.9B	$2.6B	$2.2B
Total assets	$13.7B	$12.9B	$11.9B	$10.9B	$10.4B
Current liabilities	$3.0B	$3.9B	$3.0B	$3.3B	$2.5B
Total liabilities	$9.1B	$8.2B	$7.8B	$7.6B	$7.7B
Total debt	$5.2B	$3.8B	$4.1B	$4.1B	$4.1B
Stockholders' equity	$4.6B	$4.7B	$4.1B	$3.3B	$2.8B
Cash Flow Statement
Cash from operations	$2.3B	$2.5B	$2.3B	$2.3B	$2.1B
Depreciation and amortization	$503.7M	$455.3M	$419.8M	$379.0M	$315.0M
Stock-based compensation	$65.5M	$44.4M	$81.0M	$66.0M	$66.7M
Capital expenditure	$454.6M	$605.9M	$771.1M	$519.5M	$495.9M
Free cash flow	$1.8B	$1.9B	$1.6B	$1.8B	$1.6B
Dividends paid	$1.1B	$1.1B	$889.1M	$775.0M	$686.0M
Share repurchases	$0	$494.2M	$264.9M	$389.0M	$457.9M
Impairments	$6.4M	$0	$0	$0	$0

Shares outstanding 202.8M · Free float 77.2%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.