Hershey (HSY)
NYSE: HSY
· Real-Time Price · USD
177.88
-2.38 (-1.32%)
At close: Aug 15, 2025, 3:59 PM
177.90
0.01%
After-hours: Aug 15, 2025, 06:09 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 | 2.61B | 2.81B | 2.89B | 2.99B | 2.07B | 3.25B | 2.66B | 3.03B | 2.49B | 2.99B | 2.65B | 2.73B | 2.37B | 2.67B | 2.33B | 2.36B | 1.99B | 2.3B |
Cost of Revenue | 1.82B | 1.86B | 1.33B | 1.75B | 1.19B | 1.77B | 1.48B | 1.67B | 1.36B | 1.61B | 1.51B | 1.62B | 1.37B | 1.42B | 1.31B | 1.3B | 1.06B | 1.25B |
Gross Profit | 796.27M | 944.27M | 1.56B | 1.23B | 880.14M | 1.48B | 1.18B | 1.36B | 1.13B | 1.38B | 1.14B | 1.11B | 1,000M | 1.25B | 1.01B | 1.06B | 925.45M | 1.05B |
Operating Income | 192.81M | 369.22M | 939.15M | 613.16M | 287.82M | 1.06B | 464.33M | 735.95M | 560.66M | 799.92M | 526.65M | 556.62M | 456.53M | 720.99M | 459.17M | 574.83M | 456.68M | 553.04M |
Interest Income | 11.24M | 5.99M | 1.69M | 2.25M | 2.94M | 1.79M | 2.37M | 2.09M | 3.51M | 1.75M | 1.14M | 655K | 389K | 357K | 668K | 532K | 619K | 610K |
Pretax Income | 149.11M | 323.65M | 723.06M | 518.75M | 245.87M | 986.26M | 319.68M | 653.41M | 439.52M | 759.26M | 363.12M | 473.08M | 403.46M | 677.4M | 342.94M | 521.67M | 418.42M | 514.19M |
Net Income | 62.72M | 224.2M | 796.59M | 446.3M | 180.89M | 797.45M | 349.04M | 518.58M | 406.98M | 587.18M | 396.3M | 399.49M | 315.56M | 533.48M | 335.56M | 444.93M | 301.23M | 395.8M |
Selling & General & Admin | 595.38M | 559.99M | 562.66M | 591.92M | 515.4M | 605.49M | 658.81M | 624.3M | 571.8M | 581.59M | 582.65M | 551.88M | 543.47M | 524.22M | 552.92M | 486.14M | 467.63M | 494.67M |
Research & Development | n/a | n/a | 55.8M | n/a | n/a | n/a | 50.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.11M | n/a | n/a | n/a |
Other Expenses | 6.5M | 15.05M | 737K | 27.64M | n/a | n/a | -48.28M | n/a | n/a | -2.98M | 1.72M | -4.84M | -4.81M | 2.19M | -86.47M | -2.04M | -2.31M | 477K |
Operating Expenses | 601.89M | 575.05M | 619.2M | 619.55M | 515.4M | 605.49M | 660.56M | 624.3M | 571.8M | 581.59M | 618.16M | 551.88M | 543.47M | 524.22M | 552.92M | 486.14M | 467.63M | 494.67M |
Interest Expense | 55.01M | 50.61M | 41.84M | 44.32M | 44.31M | 41.61M | 40.06M | 41.84M | 40.17M | 39.44M | 36.72M | 36.03M | 33.8M | 33.54M | 30.43M | 30.69M | 31.68M | 37.05M |
Selling & Marketing Expenses | n/a | n/a | 600.09M | 39.31M | -26.18M | -13.13M | -12.19M | -4.95M | n/a | -3.21M | 517.68M | -4.89M | n/a | n/a | 511.8M | n/a | n/a | n/a |
Cost & Expenses | 2.38B | 2.44B | 1.95B | 2.37B | 1.79B | 2.19B | 2.19B | 2.29B | 1.93B | 2.19B | 2.13B | 2.17B | 1.92B | 1.94B | 1.87B | 1.78B | 1.53B | 1.74B |
Income Tax Expense | 86.39M | 99.45M | -73.53M | 72.45M | 64.98M | 188.81M | -29.37M | 134.84M | 32.54M | 172.07M | -33.17M | 73.6M | 87.9M | 143.93M | 3.15M | 76.75M | 117.19M | 117.32M |
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) | 0.31 | 1.11 | 3.93 | 2.20 | 0.89 | 3.90 | 1.71 | 2.53 | 1.99 | 2.87 | 1.93 | 1.95 | 1.54 | 2.59 | 1.67 | 2.22 | 1.50 | 1.96 |
EPS (Diluted) | 0.31 | 1.10 | 3.92 | 2.20 | 0.89 | 3.89 | 1.70 | 2.52 | 1.98 | 2.85 | 1.92 | 1.94 | 1.53 | 2.57 | 1.62 | 2.14 | 1.45 | 1.90 |
EBITDA | 327.95M | 493.82M | 888.71M | 678.57M | 398.3M | 1.14B | 479.99M | 798.57M | 652.96M | 894.86M | 499.72M | 647.03M | 552.26M | 816.11M | 543.21M | 656.25M | 534.45M | 636.83M |
EBIT | 204.12M | 374.26M | 762.57M | 565.31M | 292.51M | 1.03B | 359.73M | 695.26M | 479.69M | 798.7M | 399.85M | 509.12M | 437.26M | 710.94M | 373.37M | 552.36M | 450.1M | 551.24M |
Depreciation & Amortization | 123.83M | 119.56M | 123.81M | 113.25M | 110.42M | 107.76M | 116.72M | 103.31M | 101.59M | 98.2M | 99.88M | 94.2M | 93.85M | 91.04M | 83.05M | 78.02M | 76.03M | 77.9M |