Mining & Quarrying of Nonmetallic Minerals (No Fuels)
Headquarters
Coeur D'alene, ID 83815-9408
Fiscal year end
2025 (FY)
Market Data
Close
$17.06
Change
+$0.33
Change %
1.94%
Volume
970,079
HL · trading date Oct 9, 2026 · previous close $16.74 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
—
Net income
$321.71M
Total assets
$3.56B
Total liabilities
$969.00M
Stockholders' equity
$2.59B
Cash & equivalents
$241.56M
Operating income
$514.80M
Operating cash flow
$562.64M
Capital expenditures
$252.39M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$310.25M
Free cash flow margin
—
Liabilities / assets
27.2%
Equity / assets
72.8%
CapEx / revenue
—
Operating cash flow / net income
1.75×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Coeur D'alene, ID 83815-9408
6500 N MINERAL DRIVE SUITE 200
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.