Q3 FY2026 · ended Sep 30, 2026 · Revenue $394.82M, +24.9% YoY · Filed Nov 4, 2026
Hecla Mining Company (HL) files with the SEC under industry code 1400, Mining & Quarrying of Nonmetallic Minerals (No Fuels). In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $394.8 million and net income of $149.6 million. Free cash flow was $151.2 million. As of Sep 30, 2026 it held $812.7 million in cash and investments and $19.7 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $394.8M | $333.9M | $411.4M | $682.7M | $316.0M |
| Operating income | $157.2M | $145.7M | $223.1M | $298.4M | $111.0M |
| Net income | $149.6M | $117.9M | -$19.0M | $134.4M | $100.7M |
| Diluted EPS | $0.22 | $0.17 | -$0.03 | $0.20 | $0.15 |
| Operating cash flow | $203.0M | $174.9M | $194.2M | $217.1M | $148.0M |
| Free cash flow | $151.2M | $135.8M | $155.0M | $89.6M | $103.6M |
| Total assets | $3.4B | $3.2B | $3.4B | $3.6B | $3.2B |
| Total liabilities | $538.4M | $507.5M | $805.5M | $969.0M | $772.2M |
| Stockholders' equity | $2.8B | $2.7B | $2.6B | $2.6B | $2.4B |
| Cash and investments | $812.7M | $637.9M | $765.6M | $349.0M | $133.9M |
| Total debt | $19.7M | $21.5M | $23.1M | $23.1M | $25.1M |
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.