gross profit bridgeinconsistent2025-06-30
Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.
Revenue
$333.85M
Fiscal year ended 2026-06-30Operating income
$145.70M
Fiscal year ended 2026-06-30Free cash flow
$135.78M
Fiscal year ended 2026-06-30HECLA MINING CO/DE/ (HL) reported revenue of $333.85M and net income of $117.88M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from HECLA MINING CO/DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Mining & Quarrying of Nonmetallic Minerals (No Fuels).
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $333.85M | $411.43M | $448.11M | $409.54M | $218.99M | $205.33M | $249.66M | $245.08M | $245.66M | $189.53M |
| Cost of revenue | Unavailable | $158.18M | $199.90M | $229.08M | Unavailable | $136.65M | $181.32M | $185.80M | $194.23M | $170.37M |
| Gross profit | $179.80M | $253.26M | $248.21M | $180.47M | Unavailable | $68.68M | $68.33M | $59.29M | $51.43M | $19.16M |
| Operating income | $145.70M | $223.11M | $220.04M | $148.64M | $57.97M | $47.40M | $38.14M | $22.48M | $40.60M | $5.06M |
| Net income | $117.88M | -$19.03M | $134.41M | $100.73M | $57.70M | $28.87M | $11.92M | $1.76M | $27.87M | -$5.75M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 675.89M | shares 675.15M | Unavailable | shares 671.94M | shares 639.74M | shares 634.71M | Unavailable | shares 625.74M | shares 622.21M | shares 616.20M |
| Pretax income | $136.64M | $215.55M | $188.29M | $155.60M | $49.02M | $39.98M | $19.99M | $13.21M | $36.95M | -$3.94M |
| Income tax expense | $18.77M | $50.90M | $53.88M | $54.88M | $22.11M | $15.64M | $8.07M | $11.45M | $9.08M | $1.82M |
| Diluted EPS | $0.17 | $-0.03 | Unavailable | $0.15 | $0.09 | $0.05 | Unavailable | $0.00 | $0.04 | $-0.01 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $15.17M | $15.75M | $19.22M | $13.87M | $12.54M | $12.00M | $9.05M | $10.40M | $14.74M | $11.22M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $483.48M | $587.55M | $241.56M | $133.91M | $296.56M | $23.67M | $26.87M | $22.27M | $24.58M | $80.17M |
| Total assets | $3.19B | $3.38B | $3.56B | $3.22B | $3.31B | $3.02B | $2.98B | $2.96B | $2.94B | $2.99B |
| Current assets | $771.97M | $957.64M | $629.34M | $387.51M | $514.86M | $246.31M | $214.15M | $205.97M | $200.23M | $255.25M |
| Total liabilities | $507.45M | $805.48M | $969.00M | $772.20M | $999.32M | $949.59M | $941.55M | $917.43M | $959.70M | $1.04B |
| Current liabilities | $148.55M | $193.85M | $231.56M | $179.97M | $192.96M | $172.72M | $197.84M | $188.57M | $155.52M | $152.64M |
| Total equity incl. NCI | $2.68B | $2.57B | $2.59B | $2.45B | $2.31B | $2.07B | $2.04B | $2.04B | $1.98B | $1.96B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $36.83M | $24.21M | $26.52M | $40.40M | $58.20M | $45.20M | $34.96M | $34.81M | $44.79M | $37.41M |
| Accounts receivable | $127.42M | $215.53M | $170.23M | $102.70M | $48.00M | $59.55M | $31.52M | $40.72M | $30.24M | $30.51M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $174.92M | $194.25M | $217.06M | $148.05M | $161.80M | $35.74M | $67.47M | $55.01M | $78.72M | $17.08M |
| Capital expenditures | $39.14M | $39.26M | $82.35M | $89.53M | $42.68M | $37.84M | $60.78M | $55.70M | $50.42M | $47.59M |
| Investing cash flow | -$7.76M | $165.64M | -$104.87M | -$57.32M | -$54.27M | -$54.04M | -$60.56M | -$55.50M | -$49.27M | -$47.54M |
| Financing cash flow | -$271.38M | -$13.56M | -$4.77M | -$253.23M | $164.80M | $15.20M | -$1.46M | -$2.77M | -$84.47M | $4.88M |
| Net change in cash | -$104.07M | $345.99M | $107.65M | -$162.67M | $272.90M | -$3.20M | $4.59M | -$2.30M | -$55.58M | -$26.21M |
| Stock-based compensation | $3.30M | $2.78M | $3.36M | $2.64M | $2.99M | $1.94M | $2.26M | $2.26M | $2.98M | $1.16M |
| Common dividends paid | $2.51M | $2.79M | $2.70M | $2.65M | $2.51M | $2.51M | $8.64M | $8.70M | $4.00M | $3.99M |
| Common share repurchases | $3.37M | $1.16M | $0 | $0 | $885.00K | $0 | $0 | $0 | $0 | $1.20M |
| Depreciation & amortization | $36.91M | $34.47M | $39.11M | $63.79M | $32.07M | $30.60M | $41.21M | $44.12M | $53.92M | $51.23M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $135.78M | $154.98M | $134.71M | $58.52M | $119.12M | -$2.10M | $6.69M | -$690.00K | $28.30M | -$30.51M |
| Gross margin | 53.9% | 61.6% | 55.4% | 44.1% | Unavailable | 33.4% | 27.4% | 24.2% | 20.9% | 10.1% |
| Operating margin | 43.6% | 54.2% | 49.1% | 36.3% | 26.5% | 23.1% | 15.3% | 9.2% | 16.5% | 2.7% |
| FCF margin | 40.7% | 37.7% | 30.1% | 14.3% | 54.4% | -1.0% | 2.7% | -0.3% | 11.5% | -16.1% |
| SBC / revenue | 1.0% | 0.7% | 0.7% | 0.6% | 1.4% | 0.9% | 0.9% | 0.9% | 1.2% | 0.6% |
| Current ratio | 5.20x | 4.94x | 2.72x | 2.15x | 2.67x | 1.43x | 1.08x | 1.09x | 1.29x | 1.67x |
| Revenue YoY growth | 52.4% | 100.4% | 79.5% | 67.1% | -10.9% | 8.3% | 55.4% | 34.7% | 37.9% | -5.0% |
| Net margin | 35.3% | -4.6% | 30.0% | 24.6% | 26.4% | 14.1% | 4.8% | 0.7% | 11.3% | -3.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 11.7% | 9.5% | 18.4% | 21.9% | 19.5% | 18.4% | 24.3% | 22.7% | 20.5% | 25.1% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 13.7% | 23.6% | 28.6% | 35.3% | 45.1% | 39.1% | 40.4% | 86.7% | 24.6% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open HL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.