Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

The Hershey Company (HSY) had Non-Operating Income/Expense of $-49.65M for the most recently reported fiscal quarter, ending 2026-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-09-30

Income Statement Financials
Revenue	$3.28B
Net Income	$580.81M
Cost of Goods Sold	$1.76B
Gross Profit	$1.51B
Operating Expenses	$2.46B
Operating Income	$817.65M
Non-Operating Income/Expense	$-49.65M
Pre-Tax Income	$768.00M
Normalized Pre-Tax Income	$768.00M
Income after Taxes	$580.81M
Income from Continuous Operations	$580.81M
Consolidated Net Income/Loss	$580.81M
Normalized Income after Taxes	$580.81M
EBIT	$817.65M
EBITDA	$953.93M
Weighted-Average Shares Outstanding (Basic)	146.54M
Weighted-Average Shares Outstanding (Diluted)	201.69M
Earnings per Share (EPS) (Basic)	$2.96
Earnings per Share (EPS) (Diluted)	$2.88
Balance Sheet Financials
Current Assets	$3.86B
Property, Plant, and Equipment	$3.50B
Long-Term Assets	$10.03B
Total Assets	$13.89B
Current Liabilities	$3.12B
Long-Term Debt	$4.49B
Long-Term Liabilities	$5.90B
Total Liabilities	$9.02B
Common Equity	$4.88B
Tangible Shareholders Equity	$-532.49M
Shareholders Equity	$4.88B
Common Shares Outstanding	200.97M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.64B
Cash Flow from Investing Activities	$-294.07M
Cash Flow from Financial Activities	$-1.60B
Beginning Cash	$925.86M
End Cash	$676.69M
Increase/Decrease in Cash	$-249.17M
Stock-Based Compensation	$53.15M
Common Stock Dividends Paid	$-859.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.48
Debt to Equity Ratio	1.05
Gross Margin	46.13%
Operating Margin	24.96%
EBIT Margin	24.96%
EBITDA Margin	--
Pre-Tax Profit Margin	23.45%
Profit Margin	17.73%
Free Cash Flow	$1.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.10
Receiveable Turnover	2.94
Days Sales in Receivables	30.59
Return on Equity	11.91%
Return on Tangible Equity	-109.07%
Return on Assets	4.18%
Return on Investments	6.20%
Book Value Per Share	$24.26
Free Cash Flow per Share	$6.61
Operating Cash Flow per Share	$8.13

Data from Zacks Investment Research, Inc.