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Hershey HSY Interest Income (Expense), Nonoperating

Interest Income (Expense), Nonoperating at other companies

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General MillsGIS
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The J.M. Smucker CompanySJM

Other financials

Income statement

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Revenue$2.8B+6.6%
Gross profit$1.3B+58.7%
Operating income$642.6M+233%
Net income$457.7M+630%
EPS (diluted)$2.26+629%

Balance sheet

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Cash & equivalents$791.2M-13.3%
Total debt$5.5B+828%
Total equity$4.6B-1.7%
Total assets$14.0B+2.4%

Cash flow

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Operating cash flow$419.3M+274%
CapEx$89.8M+5.6%
Free cash flow$329.5M+1,115%

Valuation

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Market cap$36.77B-3.8%
Enterprise value$41.48B+9.4%
P/E24.7×-0.3×
P/S-0.4×

Profitability

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Gross margin38.4%-1.7pp
Operating margin17.8%-0.9pp
Net margin12.2%-1.3pp
FCF margin18.3%+3.7pp

Returns & leverage

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Return on equity18.9%-31.5pp
Debt / equity1.1×+0.8×
Current ratio1.2×-0.3×

Where this comes from

Reported directly by Hershey in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The source filing: Hershey’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 10:32 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050900
Line itemThree Months Ended / June 28, 2026Three Months Ended / June 29, 2025Six Months Ended / June 28, 2026Six Months Ended / June 29, 2025
Selling, marketing and administrative expense620,552603,2071,196,5921,161,879
Business realignment costs1152556,11316,629
Operating profit642,641192,8111,283,334562,032
Interest expense, net49,96346,03599,78190,657
Other (income) expense, net4,398(2,336)2,578(1,391)
Income before income taxes588,280149,1121,180,975472,766
Provision for income taxes130,61586,393288,205185,844
Net income$457,665$62,719$892,770$286,922

Item 1. Financial Statements.

FAQ

What is Hershey's interest income (expense), nonoperating?
Hershey (HSY) reported interest income (expense), nonoperating of -$49.96M in Q2 2026.
How has Hershey's interest income (expense), nonoperating changed year-over-year?
Hershey's interest income (expense), nonoperating decreased by 8.5% year-over-year, from -$46.04M to -$49.96M.
What is the long-term trend for Hershey's interest income (expense), nonoperating?
Over 4 years (2021 to 2025), Hershey's interest income (expense), nonoperating has grown at a 10.5% compound annual growth rate (CAGR), from -$127.42M to -$190.21M.

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