Hershey

HSY | NYSE

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$168.98

+$1.08 (+0.64%)

Sep 22, 2026, 1:45 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 27, 2026	Q1 2026 Mar 28, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 27, 2025	Q2 2025 Jun 28, 2025	Q1 2025 Mar 29, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 28, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jul 1, 2023	Q1 2023 Apr 1, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Oct 1, 2022	Q2 2022 Jul 2, 2022	Q1 2022 Apr 2, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Oct 2, 2021	Q2 2021 Jul 3, 2021	Q1 2021 Apr 3, 2021
Net Income	1.49B	1.09B	883.26M	1.36B	1.53B	1.65B	2.22B	1.77B	1.85B	2.07B	1.86B	1.91B	1.79B	1.7B	1.64B	1.59B	1.63B	1.62B	1.48B	1.43B	1.44B	1.4B
Depreciation & Amortization	529.4M	517.14M	503.7M	495M	480.47M	467.06M	455.26M	448.16M	438.21M	429.38M	419.82M	402.97M	393.86M	386.12M	378.96M	362.13M	345.96M	328.14M	315M	309.17M	306.31M	302.18M
Stock-Based Compensation	69.3M	69.03M	65.46M	58.29M	57.92M	51.99M	44.41M	57.24M	62.68M	68.02M	81.02M	71.7M	69.27M	69.65M	65.99M	66.34M	66.79M	66.39M	66.71M	70.7M	64.58M	60.67M
Other Working Capital	214.12M	159.83M	-73.38M	-370.17M	-354.26M	-470.66M	-58.05M	61.59M	-165.4M	-184.61M	-132.86M	-88.46M	-63.11M	41.61M	-20.73M	-37.57M	-52.98M	-13.65M	-241K	-6M	4.03M	48.51M
Other Non-Cash Items	209.29M	505.47M	646.89M	475.05M	318.79M	197.53M	-306.68M	-56.88M	44.39M	52.11M	286.19M	253.83M	268.5M	218.2M	230.56M	237.71M	188.23M	166.94M	158.67M	235.44M	239.64M	226.49M
Deferred Income Tax	173.79M	160.66M	122.29M	136.65M	73.9M	70.01M	73.24M	7.15M	26.82M	18.51M	16.23M	30.1M	2.21M	20.58M	36.89M	2.86M	14.97M	19.15M	13.37M	20.41M	29.36M	33.17M
Change in Working Capital	185.7M	3.03M	55.76M	-232.4M	-315.14M	-75.42M	44.13M	118.28M	-249.95M	-503.14M	-341.86M	-334.47M	-259.92M	33.71M	-29.38M	-18M	-70.69M	-70.34M	46.31M	-61.96M	26.69M	37.2M
Operating Cash Flow	2.66B	2.35B	2.28B	2.29B	2.15B	2.36B	2.53B	2.35B	2.17B	2.14B	2.32B	2.33B	2.26B	2.43B	2.33B	2.24B	2.18B	2.13B	2.08B	2.01B	2.1B	2.06B
Capital Expenditures	-111.9M	-180.75M	-211.68M	-134.53M	-566.7M	-538.17M	-605.94M	-693.92M	-784.06M	-808.32M	-771.11M	-708.09M	-609.03M	-554.51M	-519.48M	-508.42M	-509.23M	-522.47M	-495.88M	-497.03M	-483.45M	-456.88M
Cash Acquisitions	-761.51M	-756.05M	-756.14M	-75.5M	-98.62M	-136.19M	-153.7M	-316.88M	-283.79M	-424.27M	-422.63M	-299.77M	-344.24M	-265.34M	-275.53M	-1.39B	-1.37B	-1.73B	-1.73B	-536.19M	-536.46M	-100.8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-32.11M	-32.11M	-270.79M	-269.85M	-244.51M	-256.82M	-18.13M	-62.6M	-149.52M	-137.21M	-137.21M	-93.69M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	2.47M	-2.38M	-2.38M	n/a	n/a	n/a	n/a	238.68M	237.74M	244.51M	256.82M	18.13M	62.6M	149.52M	137.21M	137.21M	93.69M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-305.56M	-309.67M	-308.52M	-583.15M	-207.05M	-173.26M	-168.57M	30.46M	27.58M	-5.34M	-4.93M	-5.08M	844K	8.12M	7.64M	9.14M	5.58M	-391K	2.54M	3.45M	-1.69M	66K
Investing Cash Flow	-1.18B	-1.25B	-1.28B	-793.17M	-872.36M	-879.73M	-960.31M	-1.01B	-1.07B	-1.24B	-1.2B	-1.01B	-952.42M	-811.73M	-787.38M	-1.89B	-1.87B	-2.25B	-2.22B	-1.03B	-1.02B	-557.62M
Debt Repayment	-47.22M	-588.69M	279.42M	99.79M	223.27M	550.91M	300.65M	376.38M	463.99M	674.86M	14.73M	15.14M	-65.69M	-275.57M	-250.37M	378.76M	702.54M	454.84M	429.59M	-421.02M	-776.55M	-570.98M
Common Stock Repurchased	-439.35M	-69.27M	n/a	n/a	-534K	-4.14M	-498.33M	-523.34M	-522.8M	-519.19M	-264.91M	-273.6M	-273.6M	-425.52M	-388.96M	-355.27M	-378.87M	-420.94M	-457.95M	-457.95M	-434.35M	-282.38M
Dividend Paid	-1.12B	-1.1B	-1.09B	-1.08B	-1.08B	-1.08B	-1.08B	-1.05B	-1.02B	-955.12M	-889.07M	-858.31M	-827.59M	-801.3M	-775.03M	-748.78M	-722.67M	-704.33M	-685.99M	-667.91M	-650.76M	-645.67M
Other Financial Acitivies	-35.92M	-17.17M	-18.78M	-19.45M	-12.97M	-5.16M	-18.99M	-17.65M	-24.28M	-33.12M	-35.01M	-31.54M	-31.19M	-26.37M	-27.12M	-29.66M	-21.13M	-7.58M	24.64M	31.06M	24.88M	12.31M
Financial Cash Flow	-1.61B	-1.74B	-803.36M	-985.97M	-866.12M	-537.77M	-1.3B	-1.21B	-1.09B	-817.66M	-1.15B	-1.12B	-1.17B	-1.5B	-1.42B	-719.34M	-394.85M	-652.73M	-681.14M	-1.52B	-1.84B	-1.49B
Net Cash Flow	-121.13M	-638.28M	195.11M	548.07M	445.29M	994.85M	328.84M	143.7M	20.9M	60.06M	-61.99M	143.51M	106.44M	122.29M	134.62M	-347.78M	-86.48M	-794.19M	-814.72M	-530.37M	-739.13M	37.45M
Free Cash Flow	2.54B	2.17B	2.07B	2.16B	1.58B	1.82B	1.93B	1.65B	1.38B	1.33B	1.55B	1.63B	1.65B	1.87B	1.81B	1.73B	1.67B	1.61B	1.59B	1.51B	1.62B	1.61B
Adj. Free Cash Flow	2.48B	2.1B	2B	2.1B	1.52B	1.77B	1.88B	1.6B	1.32B	1.26B	1.47B	1.55B	1.59B	1.8B	1.74B	1.66B	1.6B	1.54B	1.52B	1.44B	1.56B	1.55B
Maintenance CapEx	8.4M	98.23M	67.3M	150.7M	-340.17M	-470.32M	-460.04M	-614.5M	-618.72M	-609.47M	-558.83M	-406.43M	-290.85M	-169.94M	-123.41M	-163.1M	-226.61M	-259.68M	-262.67M	-270.55M	-272.46M	-325.96M
Growth CapEx	-120.29M	-278.98M	-278.98M	-285.23M	-226.53M	-67.84M	-145.9M	-79.42M	-165.34M	-198.85M	-212.28M	-301.65M	-318.18M	-384.57M	-396.07M	-345.32M	-282.62M	-262.79M	-233.21M	-226.47M	-210.98M	-130.92M
Owner Earnings	2.66B	2.45B	2.34B	2.44B	1.81B	1.89B	2.07B	1.73B	1.55B	1.53B	1.76B	1.93B	1.97B	2.26B	2.2B	2.08B	1.95B	1.87B	1.82B	1.74B	1.83B	1.74B