Q3 FY2026 · ended Sep 27, 2026 · Revenue $3.28B, +3.0% YoY · Filed Oct 29, 2026
Hershey Co (HSY) files with the SEC under industry code 2060, Sugar & Confectionery Products. In Q3 of fiscal 2026, the quarter ended Sep 27, 2026, it reported revenue of $3.3 billion and net income of $580.8 million. Free cash flow was $650.1 million. As of Sep 27, 2026 it held $676.7 million in cash and investments and $5.5 billion in total debt.
Revenue
$3.28B
+3.0% vs year-ago quarter
Net income
$580.81M
+110.2% vs year-ago quarter
Operating cash flow
$750.68M
-10.8% vs year-ago quarter
Free cash flow
$650.12M
-14.0% vs year-ago quarter
EPS
—
Dividend per share
None
Shares outstanding
202.84M
+0.2% vs year-ago quarter
Net cash
$-4.83B
Q3 FY2026
Operating margin
20.8%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 27, 2026 |
Q2 FY2026 Jun 28, 2026 |
Q1 FY2026 Mar 29, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 28, 2025 |
|---|---|---|---|---|---|
| Revenue | $3.3B | $2.8B | $3.1B | $3.1B | $3.2B |
| Operating income | $817.7M | $642.6M | $640.7M | $444.9M | $434.6M |
| Net income | $580.8M | $457.7M | $435.1M | $320.0M | $276.3M |
| Operating cash flow | $750.7M | $419.3M | $468.8M | $926.6M | $841.9M |
| Free cash flow | $650.1M | $329.5M | $354.2M | $788.5M | $756.0M |
| Total assets | $13.9B | $14.0B | $13.8B | $13.7B | $13.6B |
| Total liabilities | $9.0B | $9.4B | $9.1B | $9.1B | $9.0B |
| Stockholders' equity | $4.9B | $4.6B | $4.7B | — | $4.6B |
| Cash and investments | $676.7M | $791.2M | $877.0M | $925.9M | $1.2B |
| Total debt | $5.5B | $6.0B | $5.8B | $627.6M | $5.8B |
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.