The Hershey Company (HSY) Financials

HSY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 14.0 billion 9.4 billion
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

HSY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 329.5 million 17.7 million
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

HSY Net Income
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DateNet Income
June 30, 2026 457.7 million
March 31, 2026 435.1 million
Dec. 31, 2025 320.0 million
Sept. 30, 2025 276.3 million

HSY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 791.2 million 4.7 billion 504.2 million
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 412.2 million

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

HSY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 89.8 million - 620.6 million -
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 -

HSY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 2.8 billion 1.5 billion
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

HSY Revenue by Segment
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HSY

Price: $173.15

52 week price:
161.43
239.48

Dividend Yield: 3.31%

5-year range yield:
1.55%
3.60%

Forward Dividend Yield: 3.35%

Payout Ratio: 60.69%

Payout Ratio Range:
-114.65%
2181.82%

Dividend Per Share: 5.81 USD

Earnings Per Share: 7.34 USD

P/E Ratio: 24.47

Exchange: NYQ

Sector: Consumer Defensive

Industry: Confectioners

Country: United States

Volume: 1.3 million

Ebitda: 286.2 million

Market Capitalization: 35.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 13.89%

DGR5: 12.12%

DGR10: 9.75%

DGR20: 9.54%

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