FY2025 · ended Dec 31, 2025 · Revenue $11.69B, +4.4% YoY · Filed Feb 17, 2026
Hershey Co (HSY) files with the SEC under industry code 2060, Sugar & Confectionery Products. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $11.7 billion and net income of $883.3 million. Free cash flow was $1.8 billion. As of Sep 27, 2026 it held $676.7 million in cash and investments and $5.5 billion in total debt.
Revenue (TTM)
$12.26B
+6.7% vs year-ago TTM
Net income (TTM)
$1.79B
+31.9% vs year-ago TTM
Operating cash flow (TTM)
$2.57B
+11.9% vs year-ago TTM
Free cash flow (TTM)
$2.12B
+15.3% vs year-ago TTM
EPS
—
Dividend per share
None
Shares outstanding
202.84M
+0.2% vs prior year
Net cash
$-4.83B
as of Sep 27, 2026
Operating margin
20.8%
FY 2026
Company profile
- Industry
- Sugar & Confectionery Products (SIC 2060)
- Listed as
- HSY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Hershey, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 47111
- Former names
- HERSHEY FOODS CORP (until Apr 20, 2005)
Other Sugar & Confectionery Products companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $11.7B | $11.2B | $11.2B | $10.4B | $9.0B |
| Operating income | $1.4B | $2.9B | $2.6B | $2.3B | $2.0B |
| Net income | $883.3M | $2.2B | $1.9B | $1.6B | $1.5B |
| Operating cash flow | $2.3B | $2.5B | $2.3B | $2.3B | $2.1B |
| Free cash flow | $1.8B | $1.9B | $1.6B | $1.8B | $1.6B |
| Total assets | $13.7B | $12.9B | $11.9B | $10.9B | $10.4B |
| Total liabilities | $9.1B | $8.2B | $7.8B | $7.6B | $7.7B |
| Stockholders' equity | $4.6B | $4.7B | — | — | $2.8B |
| Cash and investments | $925.9M | $730.7M | $401.9M | $463.9M | $329.3M |
| Total debt | $627.6M | $1.7B | $1.1B | $1.1B | $1.4B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 2, 2026 | Sep 2, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 28, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 9, 2026 | Jun 3, 2026 |
All 1001 Hershey Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.