FY 2025
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$8.97 B | $10.42 B | $11.16 B | $11.20 B | $11.69 B | $11.99 B |
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Cost of Revenue Direct cost of goods/services. |
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$4.92 B | $5.92 B | $6.17 B | $5.90 B | $7.80 B | $7.82 B |
Gross Profit Revenue minus cost of revenue. |
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$4.05 B | $4.50 B | $5.00 B | $5.30 B | $3.89 B | $4.17 B |
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Operating Expense
Costs to run business. 
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$2.00 B | $2.24 B | $2.44 B | $2.40 B | $2.47 B | $2.48 B |
Operating Income Profit from operations. |
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$2.04 B | $2.26 B | $2.56 B | $2.90 B | $1.42 B | $1.69 B |
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Net Interest Income
Interest income minus expense.
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-$127.42 M | -$137.56 M | -$151.79 M | -$165.66 M | -$179.01 M | -$184.20 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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$116.65 M | $203.62 M | $227.49 M | $249.98 M | -$31.99 M | $37.34 M |
Total Other Income (Net) Net non-operating items. |
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-$246.50 M | -$343.72 M | -$389.00 M | -$424.30 M | -$202.75 M | -$205.18 M |
Income Before Tax Profit before taxes. |
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$1.80 B | $1.92 B | $2.17 B | $2.47 B | $1.21 B | $1.48 B |
Income Tax Expense Taxes on income. |
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$314.41 M | $272.25 M | $310.08 M | $252.70 M | $330.95 M | $389.09 M |
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Net Income
Final profit.
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$1.48 B | $1.64 B | $1.86 B | $2.22 B | $883.26 M | $1.09 B |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$7.15 | $8.00 | $9.09 | $10.97 | $4.40 | $5.48 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$7.11 | $7.96 | $9.06 | $10.94 | $4.34 | $5.37 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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206.73 M | 205.54 M | 204.74 M | 202.96 M | 147.99 M | 198.68 M |
Diluted Average Shares Outst. Shares including dilution. |
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207.76 M | 206.58 M | 205.55 M | 203.49 M | 203.27 M | 204.27 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$1.93 B | $2.06 B | $2.33 B | $2.65 B | $1.45 B | $1.65 B |
EBITDA Earnings before interest, tax, D&A. |
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$2.24 B | $2.44 B | $2.75 B | $3.10 B | $1.45 B | $2.04 B |
Depreciation and Amortization Non-cash expense for assets. |
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$315.00 M | $378.96 M | $419.82 M | $455.26 M | - | $384.62 M |
| Company Report |
FY 2025
Hershey Company's Balance Sheet
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Hershey Company's Cash flow
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Hershey Company's Profitability
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Hershey Company's Ratios
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