Hershey

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$3,091,021
$3,181,418
$2,614,718
$2,805,419
Gross Profit
1,144,817
1,004,589
796,273
944,267
EBITDA
380,624
551,168
330,224
493,825
EBIT
423,384
206,391
374,261
Net Income
320,017
276,320
62,719
224,203
Net Change In Cash
3,091,021
3,181,418
2,614,718
2,805,419
Free Cash Flow
714,871
1,146,128
-46,469
251,155
Cash
925,859
1,163,017
912,345
1,515,252
Basic Shares
203,266
203,494
203,188
203,141

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
1,448,949
3,103,508
2,753,190
2,436,125
EBIT
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
2025-12-31
$1.71
2025-09-30
$1.30
2025-06-30
$1.21
2025-03-31
$1.10