Short answer
Hershey Company (The) (HSY) filed its Q3 2025 10-Q quarterly report on Oct 30, 2025 for the quarter ended Sep 28, 2025. Quarterly revenue was $3.2B (up 6.5% year over year) with net income of $276M.
Q3 2025 key financials · XBRL
- Revenue
- $3.2B
- +6.5% YoY · +21.7% QoQ
- Net income
- $276M
- −38.1% YoY · +340.6% QoQ
- Operating margin
- 13.7%
- Gross margin
- 32.6%
Source: XBRL data from the Hershey Company (The) (HSY) Q3 2025 10-Q on SEC EDGAR. USD.
Hershey Company (The) Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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