PRICE HISTORY
LIVE · NYSEHSY chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $11.7B
- EBITDA
- $1.9B
- FREE CASH FLOW
- $1.8B
- EPS
- —
- GROSS MARGIN
- 33.55%
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
—
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
—
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$2.8B
+39%⤢
EBITDA (DERIVED)
$0.8B
+70%⤢
NET INCOME
$0.5B
+101%⤢
EPS (DILUTED)
—
⤢
REVENUE GROWTH YOY
6.60%
+4.4pp-16.70%26.04%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
11.82%
+10.9pp0.90%33.31%
⤢
RETURN ON CAPITAL
—
+1.0pp21.17%35.27%
⤢
RETURN ON EQUITY (TTM)
32.64%
-58.6pp19.05%103.70%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN45.32%
OPERATING MARGIN23.06%
NET MARGIN16.42%
FCF MARGIN11.82%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+1737%⤢
STOCK-BASED COMP
$0.0B
+22%⤢
CAPITAL EXPENDITURE
$0.1B
+40%⤢
SHARES OUTSTANDING
—
⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
—
+10%⤢
TOTAL DEBT
$5.2B
+99%⤢
DEBT / EBITDA (TTM)
1.9x
+20%1.1x2.7x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 90.11%INSIDERS 0.31%OTHER / RETAIL 9.58%1,878 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Hershey Trust Company | 38.66% | 56.6M | $10.31B | -0.2% |
| Blackrock Inc. | 8.74% | 12.8M | $2.33B | +7.3% |
| Vanguard Capital Management LLC | 6.58% | 9.6M | $1.76B | NEW |
| State Street Corporation | 5.00% | 7.3M | $1.33B | +1.7% |
| Vanguard Portfolio Management LLC | 4.92% | 7.2M | $1.31B | NEW |
| Charles Schwab Investment Management, Inc. | 2.94% | 4.3M | $783.9M | -19.1% |
| Geode Capital Management, LLC | 2.87% | 4.2M | $765.1M | -13.2% |
| Morgan Stanley | 2.69% | 3.9M | $719.0M | +19.2% |
| Royal Bank of Canada | 2.08% | 3.0M | $553.7M | -1.4% |
| FMR, LLC | 2.04% | 3.0M | $545.3M | +75.2% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.