Hershey

Hershey

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$2,787,306
$3,104,167
$3,091,021
$3,181,418
Gross Profit
1,263,308
1,222,731
1,144,817
1,004,589
EBITDA
774,338
775,515
513,145
551,167
EBIT
638,243
642,513
380,624
423,384
Net Income
457,665
435,105
320,017
276,320
Net Change In Cash
2,787,306
3,104,167
3,091,021
3,181,418
Free Cash Flow
329,487
354,208
714,871
1,146,128
Cash
791,213
876,976
925,859
1,163,017
Basic Shares
204,274
204,274
203,266
203,494

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$11,692,576
$11,202,263
$11,164,992
$10,419,294
Gross Profit
3,889,946
5,300,888
4,997,816
4,498,785
EBITDA
1,952,650
3,103,508
2,753,190
2,436,125
EBIT
1,448,949
2,648,253
2,333,375
2,057,166
Net Income
883,259
2,221,239
1,861,787
1,644,817
Net Change In Cash
11,692,576
11,202,263
11,164,992
10,419,294
Cost of Revenue
124,736
Free Cash Flow
1,749,148
1,925,654
1,552,081
1,808,356
Cash
925,859
730,746
401,902
463,889
Basic Shares
203,266
203,487
205,547
206,575

Earnings Calls

QuarterEPS
2026-06-30
$1.90
2026-03-31
$2.35
2025-12-31
$1.71
2025-09-30
$1.30