HSY · trading date Oct 12, 2026 · previous close $162.73 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$11.69B
Net income
$883.26M
Total assets
$13.74B
Total liabilities
$9.10B
Stockholders' equity
$4.64B
Cash & equivalents
$925.86M
Operating income
$1.44B
Operating cash flow
$2.28B
Capital expenditures
$454.62M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
12.3%
Net margin
7.6%
Free cash flow
$1.82B
Free cash flow margin
15.6%
Liabilities / assets
66.3%
Equity / assets
33.7%
CapEx / revenue
3.9%
Operating cash flow / net income
2.58×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Hershey, PA 17033
19 EAST CHOCOLATE AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:51 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.