SequelSEC

HECLA MINING CO/DE/ HL

Mining & Quarrying of Nonmetallic Minerals (No Fuels) · CIK 0000719413 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.60B
Fiscal year ended 2026-06-30
Operating income
$737.49M
Fiscal year ended 2026-06-30
Free cash flow
$483.99M
Fiscal year ended 2026-06-30

HECLA MINING CO/DE/ (HL) reported revenue of $1.60B and net income of $333.98M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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

HECLA MINING CO/DE/ income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.60B
Cost of revenueUnavailable
Gross profit$861.73M
Operating income$737.49M
Net income$333.98M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$696.09M
Income tax expense$178.43M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$64.01M
Selling & marketingUnavailable

Balance

HECLA MINING CO/DE/ balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$483.48M
Total assets$3.19B
Current assets$771.97M
Total liabilities$507.45M
Current liabilities$148.55M
Total equity incl. NCI$2.68B
Temporary (mezzanine) equityUnavailable
Inventory$36.83M
Accounts receivable$127.42M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

HECLA MINING CO/DE/ cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$734.27M
Capital expenditures$250.28M
Investing cash flow-$4.30M
Financing cash flow-$542.94M
Net change in cash$186.90M
Stock-based compensation$12.08M
Common dividends paid$10.65M
Common share repurchases$4.53M
Depreciation & amortization$174.28M

Derived

HECLA MINING CO/DE/ derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$483.99M
Gross margin53.8%
Operating margin46.0%
FCF margin30.2%
SBC / revenue0.8%
Current ratio5.20x
Revenue YoY growth74.4%
Net margin20.8%
R&D / revenueUnavailable
CapEx / revenue15.6%
Long-term debt / equityUnavailable
Effective tax rate25.6%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.