Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Hershey Company (HSY) had Revenue of $2.61B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$2.61B
Net Income	$62.72M
Cost of Goods Sold	$1.82B
Gross Profit	$796.27M
Operating Expenses	$2.42B
Operating Income	$192.81M
Non-Operating Income/Expense	$-43.70M
Pre-Tax Income	$149.11M
Normalized Pre-Tax Income	$149.11M
Income after Taxes	$62.72M
Income from Continuous Operations	$62.72M
Consolidated Net Income/Loss	$62.72M
Normalized Income after Taxes	$62.72M
EBIT	$192.81M
EBITDA	$316.64M
Weighted-Average Shares Outstanding (Basic)	148.25M
Weighted-Average Shares Outstanding (Diluted)	203.19M
Earnings per Share (EPS) (Basic)	$0.32
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$4.43B
Property, Plant, and Equipment	$3.44B
Long-Term Assets	$9.22B
Total Assets	$13.65B
Current Liabilities	$2.89B
Long-Term Debt	$5.18B
Long-Term Liabilities	$6.24B
Total Liabilities	$9.13B
Common Equity	$4.51B
Tangible Shareholders Equity	$-111.01M
Shareholders Equity	$4.51B
Common Shares Outstanding	202.66M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$508.90M
Cash Flow from Investing Activities	$-301.78M
Cash Flow from Financial Activities	$-22.49M
Beginning Cash	$730.75M
End Cash	$912.35M
Increase/Decrease in Cash	$181.60M
Stock-Based Compensation	$31.00M
Common Stock Dividends Paid	$-542.83M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.25
Gross Margin	30.45%
Operating Margin	7.37%
EBIT Margin	7.37%
EBITDA Margin	--
Pre-Tax Profit Margin	5.70%
Profit Margin	2.40%
Free Cash Flow	$278.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.99
Receiveable Turnover	3.19
Days Sales in Receivables	28.23
Return on Equity	1.39%
Return on Tangible Equity	-56.50%
Return on Assets	0.46%
Return on Investments	0.65%
Book Value Per Share	$22.28
Free Cash Flow per Share	$1.37
Operating Cash Flow per Share	$2.50

Data from Zacks Investment Research, Inc.