Hershey Company (The) (HSY) Q3 2025 10-Q Quarterly Report
Filed: Oct 30, 2025Period ending Sep 28, 2025
Consumer Staples
Sugar & Confectionery ProductsSEC EDGAR Hershey Company (The) (HSY) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Oct 30, 2025 for the fiscal period ending Sep 28, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Hershey Company (The) Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • Revenue $3.18B Q3 2025, up 6.5% YoY from $2.99B, driven by pricing and volume in Salty Snacks; 9-month revenue $8.60B, up 3.4% YoY
- • Operating margin 13.7% Q3 2025 vs 20.5% YoY; gross margin 32.6% Q3 2025 vs 41.3% YoY due to higher commodity, tariff costs
- • Best segment: North America Salty Snacks income up 6.9% Q3 to $57.7M with 10.0% sales growth; worst: International segment loss of $13.6M Q3 vs income $14.2M YoY
- • Cash increased by $432M to $1.2B; operating cash flow down $239M YoY to $1.35B; no share repurchases in 2025 vs $494M prior year
- • Management warns inflation, cocoa price volatility, tariffs, and regulatory changes will pressure margins; ongoing pricing actions and AAA Initiative to mitigate impacts
Risk Factors
- • No material changes to risk factors disclosed in 2024 Form 10-K
- • Carried-forward operational risk: supply chain disruptions impacting product availability and costs
- • Competitive risk from evolving consumer preferences toward healthier snacks and alternative products
- • Regulatory risk related to compliance with evolving food safety and labeling standards
- • Financial risk from currency exposure due to global operations impacting reported earnings
Hershey Company (The) Q3 2025 Quarterly FinancialsXBRL
Revenue
$3.2B
▲ +6.5% YoY▲ +21.7% QoQ
Net Income
$276M
▼ -38.1% YoY▲ +340.6% QoQ
Gross Margin
32.6%
▼ -866bp YoY▲ +215bp QoQ
Operating Margin
13.7%
▼ -686bp YoY▲ +629bp QoQ
Net Margin
8.7%
▼ -625bp YoY▲ +629bp QoQ
ROE
6.1%
Total Assets
$13.6B
Operating Cash Flow
$842M
▲ +21.1% YoY▲ +650.3% QoQ
Source: XBRL data from Hershey Company (The) Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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