HSY
NYSE · Food Products
Hershey Co/The
$185.94
-1.12 (-0.60%)
Financial Highlights (FY 2026)
Revenue
11.75B
Net Income
887.41M
Gross Margin
33.5%
Profit Margin
7.6%
Rev Growth
+3.9%
D/E Ratio
1.17
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 33.5% | 33.5% | 64.1% | 64.1% |
| Operating Margin | 12.1% | 10.9% | 9.1% | 8.0% |
| Profit Margin | 7.6% | 7.2% | 7.7% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 11.75B | 11.30B | 26.68B | 28.76B |
| Gross Profit | 3.94B | 3.79B | 17.10B | 18.43B |
| Operating Income | 1.42B | 1.23B | 2.42B | 2.31B |
| Net Income | 887.41M | 768.54M | 2.04B | 1.84B |
| Gross Margin | 33.5% | 33.5% | 64.1% | 64.1% |
| Operating Margin | 12.1% | 10.9% | 9.1% | 8.0% |
| Profit Margin | 7.6% | 7.2% | 7.7% | 6.4% |
| Rev Growth | +3.9% | +3.9% | +2.9% | -3.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 10.03B | 10.03B | 7.54B | 6.97B |
| Total Equity | 8.60B | 8.60B | 27.13B | 27.31B |
| D/E Ratio | 1.17 | 1.17 | 0.28 | 0.26 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.92B | 1.75B | 3.14B | 3.23B |
| Free Cash Flow | — | — | 1.34B | 1.55B |