---
title: "Hershey (HSY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/HSY.US/norm.md"
symbol: "HSY.US"
name: "Hershey"
parent: "https://longbridge.com/en/quote/HSY.US.md"
datetime: "2026-05-20T11:33:00.785Z"
locales:
  - [en](https://longbridge.com/en/quote/HSY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/HSY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/HSY.US/norm.md)
---

# Hershey (HSY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.13 | 1.57 | 1.36 | 0.3092 | 1.10 |
| ROE | 37.15% | 27.82% | 24.35% | 5.45% | 19.08% |
| Revenue | 3.10B | 3.09B | 3.18B | 2.61B | 2.81B |
| Net income | 435.11M | 320.02M | 276.32M | 62.72M | 224.20M |
| Operating income | 662.53M | 454.47M | 430.82M | 199.57M | 390.34M |
| Gross margin | 39.39% | 37.04% | 32.61% | 30.45% | 33.66% |
| Net margin | 14.02% | 10.35% | 8.69% | 2.40% | 7.99% |
| Profit quality | 141.32% | 49.05% | 51.17% | 177.85% | 98.40% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.84B | 13.74B | 13.58B | 13.65B | 13.97B |
| Leverage | 2.92 | 2.96 | 2.98 | 3.02 | 2.98 |
| BVPS | 23.34 | 22.86 | 22.51 | 22.28 | 23.12 |
| Turnover | 0.8624 | 0.8762 | 0.8770 | 0.8668 | 0.8161 |
| Cash & STI | 876.98M | 925.86M | 1.16B | 912.35M | 1.52B |
| Inv & Rec | 1.43B | 1.43B | 1.71B | 1.84B | 1.47B |
| LT assets | 3.80B | 3.85B | 3.76B | 3.79B | 3.79B |
| Net debt | 4.80B | 4.81B | 4.58B | 5.09B | 4.78B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 468.81M | 926.55M | 841.92M | 112.22M | 396.68M |
| Investing CF | -117.12M | -896.53M | -80.40M | -154.79M | -146.99M |
| Financing CF | -402.84M | -266.92M | -513.95M | -559.57M | 537.08M |
| Free CF | 297.24M | 645.80M | 690.09M | 39.56M | 216.69M |
| OCF coverage | 103.67% | 227.41% | 138.20% | 17.43% | 25.03% |
| Repaid & issued | - | 0.0000 | 0.0000 | -1.48M | 1.99B |
| CapEx | -114.60M | -138.09M | -85.92M | -85.09M | -145.53M |

## Distribution Plan

**Dividend Yield**: 2.93

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.452USD | 2026-05-15 | 2026-05-15 | 2026-06-15 |
| Cash Dividend: 
1.452USD | 2026-02-17 | 2026-02-17 | 2026-03-16 |
| Cash Dividend: 
1.37USD | 2025-11-17 | 2025-11-17 | 2025-12-15 |