The Hershey Company (HSY) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Hershey is a leading US confectionery manufacturer (in a $55 billion market, according to Euromonitor), controlling more than 35% of the domestic chocolate aisle. Beyond its namesake label, the fir...
The Hershey Company's revenue increased 4.4% year over year, from $11.20B to $11.69B.
Net income decreased 60.2% over the same period, from $2.22B to $883.3M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 57% in total.
Total debt increased by 9.0% to $4.90B.
The debt-to-equity ratio stands at 1.06, indicating a elevated leverage profile.
Operating cash flow declined 10.0% to $2.28B.
The Hershey Company maintains a moderate net profit margin of 7.6%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $2.99B+44.0% | $446.3M | $1.23B | $613.2M | $695.3M | $12.62B | $4.39B | $4.20B |
| Q4 FY2024 | $2.89B-3.3% | $796.6M | $1.56B | $939.1M | $941.6M | $12.95B | $4.50B | $4.71B |
| Q1 FY2025 | $2.81B-2.8% | $224.2M | $944.3M | $369.2M | $396.7M | $13.97B | $5.32B | $4.68B |
| Q2 FY2025 | $2.61B-6.8% | $62.7M | $796.3M | $192.8M | $112.2M | $13.65B | $5.34B | $4.51B |
| Q3 FY2025 | $3.18B+21.7% | $276.3M | $1.04B | $434.6M | $841.9M | $13.58B | $4.89B | $4.56B |
| Q4 FY2025 | $3.09B-2.8% | $320.0M | $1.14B | $444.9M | $926.6M | $13.74B | $4.90B | $4.64B |
| Q1 FY2026 | $3.10B+0.4% | $435.1M | $1.22B | $640.7M | $468.8M | N/A | N/A | N/A |
| Q2 FY2026 | $2.79B-10.2% | $457.7M | $1.26B | $642.6M | $419.3M | N/A | N/A | N/A |
Balance Sheet Summary (FY2025)
The Hershey Company (HSY) Financial Statements & Revenue History
The Hershey Company (HSY) is a US-listed stock operating in the Consumer Defensive sector, specifically the Sugar & Confectionery Products industry trading at $170.50 with a market capitalization of $34. This page provides 42 historical financial statements for The Hershey Company, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, The Hershey Company reported revenue of $11.7 billion, representing 4.4% year-over-year growth. The net profit margin of 7.6% indicates moderate profitability. The debt-to-equity ratio of 1.06 indicates elevated leverage.
HSY Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows The Hershey Company's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether HSY is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track HSY's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently The Hershey Company converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of HSY's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use HSY Financial Data
Investors use The Hershey Company's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare HSY's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how HSY's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View HSY's financial health score, earnings, and pre-market pricing.
Financial data is sourced from The Hershey Company's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.HSY trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.