Income StatementBalance SheetCash FlowSegments
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Hershey Income Statement

Revenue, expenses, and profitability over time

Hershey generated $12.0B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.1B with a 9.12% net margin. Gross margin stands at 35.03% and operating margin at 14.29%. Based on the Q1 2026 filing.

Total Revenue (TTM)$12.0BGross Profit (TTM)$4.2BOperating Income (TTM)$1.7BNet Income (TTM)$1.1B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$38.6B
P/E Ratio35.28

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$40.1M-$44.6M-$46.0M-$51.5M-$48.1M-$49.8M
Interest Income (Expense), Non-operating-$40.1M-$44.6M-$46.0M-$51.5M-$48.1M-$49.8M
Other Charges-$175.9M-$945.0K$2.3M-$11.2M-$27.3M$1.8M
Interest expense-$40.1M-$44.6M-$46.0M-$51.5M-$48.1M-$49.8M
Interest Income (Expense), Nonoperating-$40.1M-$44.6M-$46.0M-$51.5M-$48.1M-$49.8M
Other income (expense), net-$175.9M-$945.0K$2.3M-$11.2M-$27.3M$1.8M
Non-operating Interest Income (Expense)-$40.1M-$44.6M-$46.0M-$51.5M-$48.1M-$49.8M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$1.6B$944.3M$796.3M$1.0B$1.1B$1.2B
Operating income$939.1M$369.2M$192.8M$434.6M$444.9M$640.7M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$723.1M$323.7M$149.1M$371.9M$369.5M$592.7M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense—$99.5M$86.4M$95.6M$49.5M$157.6M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Segment Items-$175.9M-$945.0K$2.3M-$11.2M-$27.3M$1.8M
Selling, general and administrative$622.7M$558.7M$603.2M$600.5M$698.2M$576.0M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$796.6M$224.2M$62.7M$276.3M$320.0M$435.1M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill impairment losses$0.0$1.6M$1.6M$1.6M$1.6M—
Other income, net (Note 6)-$175.9M-$945.0K$2.3M-$11.2M-$27.3M$1.8M
Business realignment costs—$16.4M$255.0K$2.2M$1.8M$6.0M
Revenue From Contract With Customer Excluding Assessed Tax$2.9B$2.8B$2.6B$3.2B$3.1B$3.1B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$1.3B$1.9B$1.8B$2.1B$1.9B$1.9B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$2.9B$2.8B$2.6B$3.2B$3.1B$3.1B