The Hershey Company
The Hershey Company (HSY) Financial Performance & Income Statement Overview
Review The Hershey Company (HSY) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
The Hershey Company (HSY) Income Statement & Financial Overview
Analyze The Hershey Company’s HSY earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $2.81B | $2.89B | $2.99B | $2.07B |
| Cost of Revenue | $1.86B | $1.33B | $1.75B | $1.19B |
| Gross Profit | $944.27M | $1.56B | $1.23B | $880.14M |
| Gross Profit Ratio | $0.34 | $0.54 | $0.41 | $0.42 |
| R&D Expenses | $0.00 | $55.80M | $0.00 | $0.00 |
| SG&A Expenses | $559.99M | $562.66M | $591.92M | $515.40M |
| Operating Expenses | $575.05M | $619.20M | $619.55M | $515.40M |
| Total Costs & Expenses | $2.44B | $1.95B | $2.37B | $1.71B |
| Interest Income | $5.99M | $1.69M | $0.00 | $2.94M |
| Interest Expense | $50.61M | $41.84M | $44.32M | $44.31M |
| Depreciation & Amortization | $119.56M | $123.81M | $113.25M | $110.42M |
| EBITDA | $493.82M | $888.71M | $678.57M | $435.25M |
| EBITDA Ratio | $0.18 | $0.31 | $0.23 | $0.21 |
| Operating Income | $369.22M | $939.15M | $613.16M | $364.74M |
| Operating Income Ratio | $0.13 | $0.33 | $0.21 | $0.18 |
| Other Income/Expenses (Net) | -$45.57M | -$216.09M | -$94.42M | -$41.95M |
| Income Before Tax | $323.65M | $723.06M | $518.75M | $245.87M |
| Income Before Tax Ratio | $0.12 | $0.25 | $0.17 | $0.12 |
| Income Tax Expense | $99.45M | -$73.53M | $72.45M | $64.98M |
| Net Income | $224.20M | $796.59M | $446.30M | $180.89M |
| Net Income Ratio | $0.08 | $0.28 | $0.15 | $0.09 |
| EPS | $1.11 | $3.93 | $2.20 | $0.89 |
| Diluted EPS | $1.10 | $3.92 | $2.20 | $0.89 |
| Weighted Avg Shares Outstanding | $202.71M | $202.96M | $202.51M | $202.51M |
| Weighted Avg Shares Outstanding (Diluted) | $203.14M | $203.49M | $257.64M | $203.007M |
Financial performance has remained strong, with revenue growing from $2.07B in Q2 2024 to $2.81B in Q1 2025. Gross profit continued to perform well, with margins at 34% in the latest quarter. Operating income reached $369.22M in Q1 2025, holding a steady 13% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $493.82M. Net income dropped to $224.20M, keeping EPS at $1.11. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
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