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The Hershey Company (HSY)

NYSE: HSY · Sugar & Confectionery Products · Hershey, PA · filing with the SEC since 1994
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Grade6.1
◀ Past 7.0● Present 6.0▶ Future 5.2
1 est.
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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 17, 2026Feb 18, 2025Feb 20, 2024Feb 17, 2023Feb 18, 2022Feb 17, 2021Feb 20, 2020Feb 22, 2019Feb 27, 2018Feb 21, 2017
Revenue11,692,57611,202,26311,164,99210,419,2948,971,3378,149,7197,986,2527,791,0697,515,4267,440,181
Cost of revenue7,769,8855,901,3756,167,1765,920,5094,922,7394,448,4504,363,7744,215,7444,060,0504,270,642
Gross profit3,922,6915,300,8884,997,8164,498,7854,048,5983,701,2693,622,4783,575,3253,455,376r3,169,539r
Research and development61,65555,79850,03046,94340,10737,57737,14638,52145,85047,268
Selling, general and administrative2,460,5692,373,6212,436,5082,236,0092,001,3511,890,9251,905,9291,874,8291,885,492r1,891,305r
Operating income1,441,5282,898,2322,560,8672,260,7872,043,7221,782,6981,595,9521,623,6641,313,409r1,255,173r
Interest expense224,806174,317161,511140,095129,846153,471152,122146,858100,06691,948
Interest and investment income34,6008,6629,7262,5382,4294,0977,9978,0211,7841,805
Interest income (expense), net-190,206-165,655-151,785-137,557-127,417-149,374-144,125-138,837-98,282-90,143
Other income (expense), net-37,114-258,641-237,218-206,159-119,081-138,327-71,043-74,766-104,459r-65,549r
Income before income taxes1,214,2082,473,9362,171,8641,917,0711,797,2241,494,9971,380,7841,410,0611,110,6681,099,481
Income tax expense330,949252,697310,077272,254314,405219,584234,032239,010354,131379,437
Net income including non-controlling interests··1,861,7871,644,8171,482,8191,275,4131,146,7521,171,051756,537720,044
Net income to non-controlling interests··005,307-3,295-2,940-6,511-26,4440r
Net income883,2592,221,2391,861,7871,644,8171,477,5121,278,7081,149,6921,177,562782,981720,044
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
SI Assistanton HSY · research, not advice