Saturday 17 October 2026 Export HL’s income statement to Excel — free account

Hecla Mining Company

HL Basic Materials Other Precious Metals & Mining

In the quarter to June 2026, revenue grew 52.5%, EPS grew 100.0%, free cash flow grew 13.9% and total debt fell 98.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

15.30 0.26 −1.67%

Follow HL

Alert me

Market cap: $10.5B
P/E: 30.6×
Fwd P/E: 16.9×
Dividend yield: 0.10%
F-score: 8/9
Altman Z: 8.69
Beneish M: −1.02
Dividend safety: 70/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	13.37%	11.77%	13.87%	8.85%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	8	8
ROA Full definition →	10.27%	8.54%	9.82%	6.43%
ROIC Full definition →	22.11%	19.38%	12.60%	7.06%
Return on Tangible Assets Full definition →	12.08%	9.47%	12.70%	6.76%
Average Days of Receivables Full definition →	35.57	54.25	46.75	41.53
Free Cash Flow per Share Full definition →	0.72	0.70	0.48	0.27
Free Cash Flow Full definition →	485.33	468.74	310.98	183.16
Capital Expenditures Full definition →	(248.94)	(252.40)	(251.65)	(229.89)
Other line items
Cash ROIC Full definition →	15.31%	13.62%	9.85%	6.42%
Accounts Receivable Turnover Full definition →	14.95	10.11	12.30	12.03
Accounts Payable Turnover Full definition →	10.52	9.39	9.62	6.97
Inventory Turnover Full definition →	7.36	8.32	8.58	5.92
Average Days of Payables Full definition →	31.08	43.43	35.37	55.91
Days of Inventory on Hand Full definition →	42.17	35.66	37.23	64.60
Tax Rate Full definition →	(0.26)	(0.29)	(0.33)	(0.38)
Research and Development Expense of Revenue Full definition →	1.78%	1.72%	1.95%	2.62%
Selling, General and Administrative Expense of Revenue Full definition →	3.61%	3.77%	4.05%	4.76%
Share Based Compensation of Revenue Full definition →	0.69%	0.72%	0.77%	0.91%
Interest Coverage Full definition →	28.50	19.26	12.38	5.90
Operating CF/Net income Full definition →	2.20	2.64	1.75	2.08
Depreciation/Fixed assets Full definition →	0.08	0.08	0.08	0.06
Capex/Depreciation Full definition →	(1.43)	(1.49)	(1.52)	(1.37)
Revenue per Share Full definition →	2.60	2.43	2.18	1.62
Operating CF per Share Full definition →	1.09	1.08	0.86	0.62
Capex per Share Full definition →	(0.37)	(0.38)	(0.39)	(0.34)
Capex to Sales Full definition →	0.14	0.15	0.18	0.21

Show all line items

Columns are period end dates

Stockrow Weekly