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Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 3.18B | 21.7% |
| Gross Profit | 1B | 26.2% |
| Cost of Revenue | 2.18B | 19.7% |
| Operating expense | 595M | 1.5% |
| Net Income | 276M | 340.6% |
| EBITDA | 551M | 66.9% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 13.6B | 0.5% |
| Total Liabilities | 9.01B | 1.3% |
| Total Equity | 4.56B | 1.1% |
| Shares Outstanding | 203M | 0.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 842M | 650.3% |
| Cash from investing | -80M | 48.1% |
| Cash from financing | -514M | 8.2% |
EPS
Financial Highlights for The Hershey Company in Q3 '25
The Hershey Company reported a revenue of 3.18B, which is a 21.7% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1B, marking a 26.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.18B, a 19.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 595M, showing a -1.5% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 276M, showing a 340.6% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 551M, showing a 66.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for The Hershey Company with growth in revenue, gross profit, and net income.
