HSY
NYSE · Food Products
Hershey Co/The
$217.00
+1.80 (+0.84%)
Financial Highlights (FY 2026)
Revenue
9.21B
Net Income
695.61M
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 | 12.3% | 11.1% | 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 | 9.21B | 8.86B | 26.68B | 28.76B |
| Gross Profit | 3.09B | 2.97B | 17.10B | 18.43B |
| Operating Income | 1.14B | 983.31M | 2.42B | 2.31B |
| Net Income | 695.61M | 602.43M | 2.04B | 1.84B |
| Gross Margin | 33.5% | 33.5% | 64.1% | 64.1% |
| Operating Margin | 12.3% | 11.1% | 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 | 11.98B | 11.98B | 7.54B | 6.97B |
| Total Equity | 10.28B | 10.28B | 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 | 1.11B | 1.01B | 3.14B | 3.23B |
| Free Cash Flow | — | — | 1.34B | 1.55B |