The Hershey financials
$161.41−1.82%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 31 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 31 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.79B | $3.10B | $3.09B | $3.18B | $2.61B | $2.81B | $2.89B | $2.99B | $2.07B | $3.25B | $2.66B | $3.03B |
| Gross profit | $1.26B | $1.22B | $1.14B | $1.04B | $796.3M | $944.3M | $1.56B | $1.23B | $833.7M | $1.68B | $1.12B | $1.36B |
| Gross margin | 45.3% | 39.4% | 37.0% | 32.6% | 30.5% | 33.7% | 54.0% | 41.3% | 40.2% | 51.5% | 42.3% | 44.9% |
| Operating income | $642.6M | $640.7M | $426.1M | $436.8M | $192.8M | $369.2M | $906.6M | $640.8M | $287.8M | $1.06B | $464.3M | $735.9M |
| Net income | $342.5M | $326.2M | $239.8M | $207.0M | $47.0M | $168.1M | $596.6M | $334.1M | $135.4M | $598.9M | $262.8M | $389.7M |
| Net margin | 12.3% | 10.5% | 7.8% | 6.5% | 1.8% | 6.0% | 20.7% | 11.2% | 6.5% | 18.4% | 9.9% | 12.9% |
| Diluted EPS | $2.26 | $2.13 | $1.18 | $1.36 | $0.31 | $1.10 | $2.94 | $2.20 | $0.89 | $3.89 | $1.28 | $2.52 |
| EBITDA | $778.9M | $779.7M | $579.2M | $564.6M | $316.9M | $505.2M | $1.06B | $754.1M | $403.2M | $1.17B | $463.9M | $839.3M |
| Operating cash flow | $419.3M | $468.8M | $926.6M | $841.9M | $112.2M | $396.7M | $941.6M | $695.3M | $325.6M | $569.1M | $757.6M | $515.7M |
| Free cash flow | $329.5M | $354.2M | $788.5M | $756.0M | $27.1M | $251.2M | $807.1M | $567.3M | $195.5M | $355.8M | $535.1M | $297.6M |
| Diluted shares | 202.7M | 203.9M | 203.7M | 203.5M | 203.2M | 203.1M | 203.0M | 203.0M | 203.0M | 204.9M | 205.3M | 205.5M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 31 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $791.2M | $877.0M | $925.9M | $1.16B | $912.3M | $1.52B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.61B | $5.36B | $5.40B | $5.39B | $5.64B | $5.93B |
| Total assets | $13.97B | $13.84B | $13.74B | $13.58B | $13.65B | $13.97B |
| Total liabilities | $9.41B | $9.11B | $9.10B | $9.01B | $9.13B | $9.28B |
| Shareholders' equity | $4.56B | $4.73B | $4.64B | $4.56B | $4.51B | $4.68B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology