HERSHEY CO
HSYConsumer & retailthehersheycompany.com
Latest available resultsSeptember 27, 2026Quarter · 10-Q filed Oct 29, 2026
Next reportFebruary 3, 2027after close · forecast 1.859 $/share
Revenue
$3.28B
▲ +3.0% vs prior year YoY
Net income
$580.81M
▲ +110.2% vs prior year YoY
EPS
—
Net margin
17.7%
▲ +9.0 pp vs prior year YoY
Revenue▲ +3.0%
Margins (% of revenue)GrossOperatingNet
Net income▲ +110.2%
EPS
N/ANot reported for the displayed periods
Financial statements
View 10-Q filed October 29, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $2.89B | $2.81B | $2.61B | $3.18B | $3.09B | $3.10B | $2.79B | $3.28B | ▲ +3.0% |
| Gross profit | $1.56B | $944.27M | $796.27M | $1.04B | $1.14B | $1.22B | $1.26B | $1.51B | ▲ +45.7% |
| Operating income | $939.15M | $369.22M | $192.81M | $434.58M | $444.91M | $640.69M | $642.64M | $817.65M | ▲ +88.1% |
| Net income | $796.59M | $224.20M | $62.72M | $276.32M | $320.02M | $435.11M | $457.67M | $580.81M | ▲ +110.2% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — | — | — | — |
| Margins (% of revenue) | |||||||||
| Gross | 54.0 % | 33.7 % | 30.5 % | 32.6 % | 37.0 % | 39.4 % | 45.3 % | 46.1 % | ▲ +13.5 pt |
| Operating | 32.5 % | 13.2 % | 7.4 % | 13.7 % | 14.4 % | 20.6 % | 23.1 % | 25.0 % | ▲ +11.3 pt |
| Net | 27.6 % | 8.0 % | 2.4 % | 8.7 % | 10.4 % | 14.0 % | 16.4 % | 17.7 % | ▲ +9.0 pt |
| Balance sheet | |||||||||
| Assets | $12.95B | $13.97B | $13.65B | $13.58B | $13.74B | $13.84B | $13.97B | $13.89B | ▲ +2.3% |
| Liabilities | $8.23B | $9.28B | $9.13B | $9.01B | $9.10B | $9.11B | $9.41B | $9.02B | ▲ +0.0% |
| Equity | $4.71B | $4.68B | $4.51B | $4.56B | $4.64B | $4.73B | $4.56B | $4.88B | ▲ +6.8% |
| Cash | — | — | — | — | — | — | — | — | — |
| Capital | |||||||||
| Shares outstanding | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.