HERSHEY CO (HSY) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $4.95B (period ending 2007-12-31) to $11.69B (period ending 2025-12-31) — a 4.9% annual pace across 18 year(s) of filed history.
- Net margin expanded from 4.3% to 7.6% over that same span.
- Across 55 tracked quarters, the strongest was $3.25B (quarter ending 2024-03-31) and the weakest was $1.11B (quarter ending 2008-06-29).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $11.69B | 2025-12-31 | 10-K | 0001628280-26-008586 |
| Gross profit | $3.92B | 2025-12-31 | 10-K | 0001628280-26-008586 |
| Operating income | $1.44B | 2025-12-31 | 10-K | 0001628280-26-008586 |
| Net income | $883.3M | 2025-12-31 | 10-K | 0001628280-26-008586 |
| Total assets | $13.74B | 2025-12-31 | 10-K | 0001628280-26-008586 |
| Total liabilities | $9.10B | 2025-12-31 | 10-K | 0001628280-26-008586 |
| Cash & equivalents | $588.0M | 2018-12-31 | 10-K | 0000047111-19-000010 |
| Operating cash flow | $2.28B | 2025-12-31 | 10-K | 0001628280-26-008586 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.79B | 2026-06-28 | 10-Q | 0001628280-26-050900 |
| Gross profit | $1.26B | 2026-06-28 | 10-Q | 0001628280-26-050900 |
| Operating income | $642.6M | 2026-06-28 | 10-Q | 0001628280-26-050900 |
| Net income | $457.7M | 2026-06-28 | 10-Q | 0001628280-26-050900 |
| Diluted EPS | $0.64 | 2010-04-04 | 10-Q | 0000047111-10-000018 |
| Total assets | $13.97B | 2026-06-28 | 10-Q | 0001628280-26-050900 |
| Total liabilities | $9.41B | 2026-06-28 | 10-Q | 0001628280-26-050900 |
| Cash & equivalents | $366.0M | 2019-06-30 | 10-Q | 0000047111-19-000036 |
| Operating cash flow | $468.8M | 2026-03-29 | 10-Q | 0001628280-26-028682 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
The Hershey Company’s scale is evident in its substantial revenue of $11.69 billion for the fiscal year 2025, reflecting a steady growth trajectory over 18 years, averaging 4.9% annually. This growth is mirrored in net income, which expanded from 4.3% to 7.6% of revenue during this period. The company’s operating cash flow stands robust at $2.28 billion for the fiscal year 2025, underscoring its financial health.
The multi-year trend reveals a consistent upward trajectory in both revenue and net income, with notable increases observed post-2014. The company’s asset base has also grown, reaching $13.97 billion as of the most recent quarterly filing, while liabilities have correspondingly increased to $9.41 billion. Cash and equivalents, though fluctuating over time, have maintained a positive figure, albeit lower than the peak seen in 2018 at $588.0 million.
In the upcoming filings, investors should monitor the company’s ability to sustain its revenue growth rate and net margin expansion. The quarter ending 2026-06-28 reported a strong revenue of $2.79 billion and operating income of $642.6 million, indicating continued operational efficiency. However, the net income at $457.7 million was lower than the recent annual peak, suggesting potential areas for further scrutiny in future disclosures.
Source: SEC EDGAR company facts for CIK 0000047111 · filings index