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Other financials

Income statement

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Revenue$411.4M+100%
Gross profit$253.3M+269%
Operating income$223.1M+371%
Net income-$19.0M-166%
EPS (diluted)-$0.03-160%

Balance sheet

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Cash & equivalents$587.6M+2,382%
Total debt$285.7M-51.6%
Total equity$2.6B+24.0%
Total assets$3.4B+11.7%

Cash flow

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Operating cash flow$194.2M+444%
CapEx$39.3M+3.8%
Free cash flow$155.0M+7,480%

Valuation

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Market cap$11.11B+187%
Enterprise value$10.81B+160%
P/E40.6×+2.0×
P/S7.1×+3.2×

Profitability

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Gross margin50.9%+24.8pp
Operating margin43.6%+27.9pp
Net margin17.4%+10.0pp
FCF margin29.7%+26.3pp

Returns & leverage

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Return on equity11.8%+8.3pp
Debt / equity0.1×-0.2×
Current ratio4.9×+3.5×

Where this comes from

Reported directly by Hecla Mining in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Hecla Mining’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206810
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Less: Net (loss) income from discontinued operations, net of taxes(183,681)4,533
Income from continuing operations$164,653$24,339
Non-cash elements included in net (loss) income:
Depreciation, depletion and amortization34,46830,603
Inventory adjustments1,558
Fair value adjustments, net5,945(3,388)
Provision for reclamation and closure costs1,8711,596
Stock-based compensation2,7841,936

Item 1. Financial Statements

FAQ

What is Hecla Mining's D&A?
Hecla Mining (HL) reported D&A of $34.47M in Q1 2026.
How has Hecla Mining's D&A changed year-over-year?
Hecla Mining's D&A increased by 12.6% year-over-year, from $30.6M to $34.47M.
What is the long-term trend for Hecla Mining's D&A?
Over 4 years (2021 to 2025), Hecla Mining's D&A has grown at a -1.0% compound annual growth rate (CAGR), from $172.65M to $165.57M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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