The Hershey Company (HSY) Financials

HSY Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 13.8 billion 9.1 billion
Dec. 31, 2025 13.7 billion 9.1 billion
Sept. 30, 2025 13.6 billion 9.0 billion
June 30, 2025 13.6 billion 9.1 billion

HSY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 354.2 million 17.1 million
Dec. 31, 2025 714.9 million 19.0 million
Sept. 30, 2025 1.1 billion 15.5 million
June 30, 2025 -46.5 million 17.4 million

HSY Net Income
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DateNet Income
March 31, 2026 435.1 million
Dec. 31, 2025 320.0 million
Sept. 30, 2025 276.3 million
June 30, 2025 62.7 million

HSY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 877.0 million 4.7 billion 399.4 million
Dec. 31, 2025 925.9 million 4.7 billion 409.0 million
Sept. 30, 2025 1.2 billion 4.6 billion 365.9 million
June 30, 2025 912.3 million 5.2 billion 356.4 million

HSY Shares Outstanding
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DateShares Outstanding
March 31, 2026 204.3 million
Dec. 31, 2025 203.3 million
Sept. 30, 2025 203.5 million
June 30, 2025 203.2 million

HSY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 114.6 million - 576.0 million -
Dec. 31, 2025 211.7 million - 698.2 million -
Sept. 30, 2025 304.2 million - 594.6 million -
June 30, 2025 158.7 million - 603.2 million -

HSY Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 3.1 billion 1.9 billion
Dec. 31, 2025 3.1 billion 1.9 billion
Sept. 30, 2025 3.2 billion 2.2 billion
June 30, 2025 2.6 billion 1.8 billion

HSY Revenue by Segment
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HSY

Price: $184.58

52 week price:
160.07
239.48

Dividend Yield: 3.07%

5-year range yield:
1.55%
3.60%

Forward Dividend Yield: 3.18%

Payout Ratio: 60.69%

Payout Ratio Range:
-114.65%
2181.82%

Dividend Per Share: 5.81 USD

Earnings Per Share: 5.37 USD

P/E Ratio: 34.71

Exchange: NYQ

Sector: Consumer Defensive

Industry: Confectioners

Country: United States

Volume: 1.3 million

Ebitda: 286.2 million

Market Capitalization: 37.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 15.19%

DGR5: 12.33%

DGR10: 9.99%

DGR20: 8.67%

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