FY2025 · ended Dec 31, 2025 · Revenue $1.42B, +53.0% YoY · Filed Feb 17, 2026
Hecla Mining Company (HL) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion and net income of $321.7 million. Free cash flow was $310.2 million. As of Sep 30, 2026 it held $812.7 million in cash and investments and $19.7 million in total debt.
Revenue (TTM)
$1.82B
+84.1% vs year-ago TTM
Net income (TTM)
$382.86M
+92.2% vs year-ago TTM
Operating cash flow (TTM)
$789.17M
+91.1% vs year-ago TTM
Free cash flow (TTM)
$531.60M
+133.8% vs year-ago TTM
EPS (TTM)
$0.57
+83.1% vs year-ago TTM
Dividend per share (TTM)
$0.01
-74.2% vs year-ago TTM
Shares outstanding
670.35M
+6.1% vs prior year
Net cash
$793.01M
as of Sep 30, 2026
Operating margin
45.2%
FY 2026
Company profile
- Industry
- Mining & Quarrying of Nonmetallic Minerals (No Fuels) (SIC 1400)
- Listed as
- HL (NYSE), HL-PB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Coeur D'Alene, ID
- SEC filer status
- Large accelerated filer
- SEC CIK
- 719413
Other Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
- Martin Marietta Materials Inc MLM
- Vulcan Materials CO VMC
- Teck Resources Ltd TECK
- Chemical & Mining Co Of Chile Inc SQM
- United States Lime & Minerals Inc USLM
- Knife River Corp KNF
- Titan America SA TTAM
- Centrus Energy Corp LEU
All 37 Mining & Quarrying of Nonmetallic Minerals (No Fuels) companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $929.9M | $720.2M | $718.9M | $807.5M |
| Operating income | $514.8M | $106.3M | -$44.7M | -$12.4M | $83.4M |
| Net income | $321.7M | $35.8M | -$84.2M | -$37.3M | $35.1M |
| Diluted EPS | $0.49 | $0.06 | -$0.14 | -$0.07 | $0.06 |
| Operating cash flow | $562.6M | $218.3M | $75.5M | $89.9M | $220.3M |
| Free cash flow | $310.2M | $3.8M | -$148.4M | -$59.5M | $111.3M |
| Total assets | $3.6B | $3.0B | $3.0B | $2.9B | $2.7B |
| Total liabilities | $969.0M | $941.5M | $1.0B | $948.2M | $968.0M |
| Stockholders' equity | $2.6B | $2.0B | $2.0B | $2.0B | $1.8B |
| Cash and investments | $349.0M | $60.8M | $140.1M | $128.7M | $220.9M |
| Total debt | $23.1M | $29.9M | $35.4M | $32.0M | $25.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Other events
|
Nov 4, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Change to shareholder rights
|
Sep 18, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Other events
|
Aug 28, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 4, 2026 | Aug 4, 2026 |
All 1003 Hecla Mining Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.