NASDAQ : LNTH
Lantheus Holdings, Inc. — Financial statements
Healthcare · Drug Manufacturers - Specialty & Generic · United States
Last price 100.46 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 6.56B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Lantheus Holdings, Inc. (LNTH) reported revenue of 1.56B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.56B | 1.54B | 1.53B | 1.30B | 935.06M | 425.21M |
| Cost of Revenue | 620.29M | 599.66M | 545.62M | 580.89M | 353.36M | 237.51M |
| Gross Profit | 936.02M | 941.95M | 988.29M | 715.54M | 581.70M | 187.69M |
| Selling, General & Admin | 459.21M | 452.43M | 374.33M | 267.19M | 233.83M | 209.32M |
| Research & Development | 173.09M | 177.31M | 168.10M | 77.71M | 311.68M | 44.97M |
| Operating Expenses | 632.30M | 629.74M | 542.43M | 344.90M | 545.51M | 254.28M |
| Operating Income | 303.72M | 312.21M | 445.87M | 370.64M | 36.20M | -66.59M |
| Interest Expense | -19.81M | -19.75M | -19.67M | -20.02M | -7.18M | -7.75M |
| Interest & Investment Income | 17.93M | 23.39M | 36.84M | 19.64M | 2.61M | 45.00K |
| Currency Exchange Gain (Loss) | -293.00K | -1.01M | -733.00K | -21.00K | -256.00K | -274.00K |
| Other Non Operating Income (Expenses) | 1.24M | 3.94M | 1.13M | -5.09M | -4.06M | -7.12M |
| EBT Excluding Unusual Items | 302.79M | 318.79M | 463.43M | 365.15M | 27.31M | -81.69M |
| Gain (Loss) on Sale of Investments | -2.96M | -8.62M | -43.56M | |||
| Gain (Loss) on Sale of Assets | 64.53M | 5.00M | 8.41M | 51.79M | 15.26M | |
| Asset Writedown | -6.00M | -9.50M | ||||
| Other Unusual Items | -1.38M | -1.38M | 2.70M | -588.00K | 889.00K | |
| Pretax Income | 362.98M | 313.79M | 430.98M | 410.94M | 26.72M | -75.04M |
| Income Tax Expense | 87.67M | 80.23M | 118.53M | 84.28M | -1.35M | -3.76M |
| Net Income | 275.31M | 233.56M | 312.44M | 326.66M | 28.07M | -71.28M |
| Net Income to Common | 275.31M | 233.56M | 312.44M | 326.66M | 28.07M | -71.28M |
| Shares Outstanding (Basic) | 65.67M | 67.49M | 69.20M | 68.27M | 68.49M | 67.49M |
| Shares Outstanding (Diluted) | 66.18M | 68.44M | 71.65M | 70.24M | 70.67M | 67.49M |
| EPS (Basic) | 4.19 | 3.46 | 4.52 | 4.79 | 0.41 | -1.06 |
| EPS (Diluted) | 4.15 | 3.41 | 4.36 | 4.65 | 0.40 | -1.06 |
| Free Cash Flow | 387.83M | 354.05M | 412.21M | 213.36M | 3.43M | 41.78M |
| Free Cash Flow Per Share | 5.86 | 5.17 | 5.75 | 3.04 | 0.05 | 0.62 |
| Gross Margin | 60.14% | 61.10% | 64.43% | 55.19% | 62.21% | 44.14% |
| Operating Margin | 19.52% | 20.25% | 29.07% | 28.59% | 3.87% | -15.66% |
| Profit Margin | 17.69% | 15.15% | 20.37% | 25.20% | 3.00% | -16.76% |
| Free Cash Flow Margin | 24.92% | 22.97% | 26.87% | 16.46% | 0.37% | 9.83% |
| EBITDA | 392.23M | 382.31M | 510.49M | 430.69M | 84.12M | -24.30M |
| EBITDA Margin | 25.20% | 24.80% | 33.28% | 33.22% | 9.00% | -5.71% |
| D&A For EBITDA | 88.51M | 70.10M | 64.62M | 60.04M | 47.93M | 42.29M |
| EBIT | 303.72M | 312.21M | 445.87M | 370.64M | 36.20M | -66.59M |
| EBIT Margin | 19.52% | 20.25% | 29.07% | 28.59% | 3.87% | -15.66% |
| Effective Tax Rate | 24.15% | 25.57% | 27.50% | 20.51% | ||
| Advertising Expenses | 16.40M | 29.70M | 26.00M | 26.00M | 17.50M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 593.30M | 359.12M | 912.81M | 713.66M | 415.65M | 98.51M |
| Cash & Short-Term Investments | 593.30M | 359.12M | 912.81M | 713.66M | 415.65M | 98.51M |
| Accounts Receivable | 352.89M | 358.64M | 321.26M | 284.29M | 213.40M | 89.34M |
| Other Receivables | 1.17M | 15.39M | 8.18M | |||
| Receivables | 354.06M | 374.03M | 329.44M | 284.29M | 213.40M | 89.34M |
| Inventory | 57.55M | 64.67M | 68.03M | 64.03M | 35.48M | 35.13M |
| Prepaid Expenses | 20.75M | 15.41M | 16.44M | 12.89M | 10.11M | |
| Other Current Assets | 22.15M | 81.39M | 953.00K | 7.41M | 205.00K | 2.71M |
| Total Current Assets | 1.03B | 899.96M | 1.33B | 1.09B | 677.62M | 235.79M |
| Property, Plant & Equipment | 153.27M | 194.66M | 212.88M | 192.02M | 141.20M | 125.56M |
| Long-Term Investments | 118.98M | 42.21M | 39.49M | |||
| Goodwill | 239.05M | 239.52M | 61.19M | 61.19M | 61.19M | 61.19M |
| Other Intangible Assets | 689.34M | 722.78M | 161.76M | 151.99M | 315.29M | 348.51M |
| Long-Term Deferred Tax Assets | 102.72M | 109.20M | 170.23M | 150.20M | 110.65M | 62.76M |
| Other Long-Term Assets | 59.72M | 19.07M | 8.15M | 9.94M | 15.32M | 29.97M |
| Total Assets | 2.41B | 2.23B | 1.98B | 1.65B | 1.32B | 863.78M |
| Accounts Payable | 48.11M | 42.91M | 34.56M | 41.19M | 20.56M | 20.79M |
| Accrued Expenses | 254.22M | 245.16M | 193.00M | 133.43M | 101.56M | 52.71M |
| Current Portion of Long-Term Debt | 11.61M | |||||
| Current Portion of Leases | 697.00K | 4.54M | 2.84M | 2.73M | 2.53M | 1.99M |
| Current Income Taxes Payable | 4.03M | 3.57M | 1.59M | |||
| Other Current Liabilities | 28.62M | 37.23M | 8.53M | 10.00M | 123.05M | 3.40M |
| Total Current Liabilities | 335.68M | 333.42M | 240.53M | 187.35M | 247.70M | 90.50M |
| Long-Term Debt | 569.95M | 568.17M | 564.61M | 561.04M | 557.48M | 162.82M |
| Long-Term Leases | 54.31M | 50.53M | 53.86M | 55.08M | 25.67M | 16.84M |
| Long-Term Deferred Tax Liabilities | 54.06M | 54.25M | ||||
| Other Long-Term Liabilities | 88.89M | 131.24M | 33.34M | 31.78M | 43.26M | 129.18M |
| Total Liabilities | 1.10B | 1.14B | 892.33M | 835.26M | 874.11M | 399.35M |
| Common Stock | 725.00K | 718.00K | 709.00K | 699.00K | 689.00K | 677.00K |
| Additional Paid-In Capital | 917.71M | 888.32M | 817.97M | 757.73M | 715.88M | 685.47M |
| Retained Earnings | 872.95M | 679.50M | 445.94M | 133.50M | -193.16M | -221.22M |
| Treasury Stock | -477.44M | -477.44M | -175.00M | -75.00M | -75.00M | |
| Comprehensive Income & Other | -2.17M | -1.31M | -1.61M | -1.04M | -1.26M | -485.00K |
| Shareholders' Equity | 1.31B | 1.09B | 1.09B | 815.89M | 447.15M | 464.44M |
| Total Liabilities & Equity | 2.41B | 2.23B | 1.98B | 1.65B | 1.32B | 863.78M |
| Total Debt | 624.96M | 623.24M | 621.30M | 618.85M | 585.68M | 193.26M |
| Net Cash (Debt) | -31.66M | -264.12M | 291.51M | 94.81M | -170.03M | -94.76M |
| Net Cash Per Share | -0.48 | -3.86 | 4.07 | 1.35 | -2.41 | -1.40 |
| Filing Date Shares Outstanding | 65.27M | 64.61M | 68.48M | 68.53M | 67.54M | 67.75M |
| Total Common Shares Outstanding | 65.27M | 64.59M | 68.45M | 68.52M | 67.51M | 67.74M |
| Working Capital | 691.38M | 566.54M | 1.09B | 898.47M | 429.92M | 145.29M |
| Book Value Per Share | 20.10 | 16.87 | 15.89 | 11.91 | 6.62 | 6.86 |
| Tangible Book Value | 383.39M | 127.50M | 865.06M | 602.72M | 70.67M | 54.74M |
| Tangible Book Value Per Share | 5.87 | 1.97 | 12.64 | 8.80 | 1.05 | 0.81 |
| Land | 3.02M | 3.02M | 9.48M | 9.48M | 13.45M | 13.45M |
| Buildings | 50.83M | 49.91M | 85.52M | 73.44M | 76.33M | 73.56M |
| Machinery | 113.14M | 110.59M | 114.36M | 102.58M | 92.60M | 83.61M |
| Construction In Progress | 13.88M | 17.41M | 27.50M | 40.96M | 14.05M | 10.69M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 275.31M | 233.56M | 312.44M | 326.66M | 28.07M | -71.28M |
| Depreciation & Amortization | 88.51M | 70.10M | 64.62M | 60.04M | 47.93M | 42.29M |
| Other Amortization | 4.46M | 4.46M | 4.30M | 4.30M | 1.25M | 676.00K |
| Loss (Gain) From Sale of Assets | -64.53M | -5.00M | -8.41M | -51.79M | -15.26M | |
| Asset Writedown & Restructuring Costs | 5.80M | 6.49M | 66.00M | 138.05M | 260.00M | 9.73M |
| Loss (Gain) From Sale of Investments | 2.96M | 8.62M | 43.56M | |||
| Stock-Based Compensation | 78.09M | 85.56M | 76.39M | 50.51M | 29.26M | 15.93M |
| Other Operating Activities | 3.32M | 30.60M | -16.20M | -51.31M | -9.66M | 86.98M |
| Change in Accounts Receivable | 11.81M | -17.89M | -37.69M | -68.64M | -128.46M | -33.10M |
| Change in Inventory | 1.46M | -9.37M | -2.67M | -36.22M | -7.51M | -3.55M |
| Change in Accounts Payable | -10.28M | -2.49M | -8.80M | 17.19M | 301.00K | 5.42M |
| Change in Other Net Operating Assets | 15.91M | -14.49M | 51.21M | -83.53M | 60.60M | 16.07M |
| Operating Cash Flow | 412.80M | 390.14M | 544.75M | 305.26M | 281.78M | 53.92M |
| Capital Expenditures | -24.97M | -36.09M | -132.54M | -91.90M | -278.35M | -12.14M |
| Sale of Property, Plant & Equipment | 5.00M | 17.77M | 97.84M | 1.80M | 15.82M | |
| Cash Acquisitions | -306.26M | -575.67M | ||||
| Sale (Purchase) of Intangibles | -5.41M | |||||
| Investment in Securities | -5.00M | -10.00M | -83.25M | |||
| Other Investing Activities | -28.00M | |||||
| Investing Cash Flow | -307.01M | -627.17M | -226.01M | 5.94M | -276.55M | 3.68M |
| Long-Term Debt Issued | 557.75M | |||||
| Long-Term Debt Repaid | -1.11M | -318.00K | -717.00K | -175.38M | -43.35M | |
| Total Debt Repaid | -1.11M | -1.11M | -318.00K | -717.00K | -175.38M | -43.35M |
| Net Debt Issued (Repaid) | -1.11M | -1.11M | -318.00K | -717.00K | 382.37M | -43.35M |
| Issuance of Common Stock | 13.71M | 10.88M | 6.73M | 5.75M | 8.91M | 6.06M |
| Repurchase of Common Stock | -219.67M | -326.36M | -122.61M | -14.39M | -82.76M | -2.05M |
| Other Financing Activities | -2.33M | -3.70M | 3.17M | |||
| Financing Cash Flow | -207.07M | -316.58M | -118.54M | -13.06M | 311.69M | -39.33M |
| Foreign Exchange Rate Adjustments | -964.00K | -49.00K | -998.00K | -93.00K | -335.00K | -310.00K |
| Net Cash Flow | -102.25M | -553.66M | 199.20M | 298.04M | 316.59M | 17.96M |
| Free Cash Flow | 387.83M | 354.05M | 412.21M | 213.36M | 3.43M | 41.78M |
| Free Cash Flow Margin | 24.92% | 22.97% | 26.87% | 16.46% | 0.37% | 9.83% |
| Free Cash Flow Per Share | 5.86 | 5.17 | 5.75 | 3.04 | 0.05 | 0.62 |
| Levered Free Cash Flow | 451.66M | 265.57M | 290.56M | 71.34M | -138.19M | -12.21M |
| Unlevered Free Cash Flow | 459.58M | 273.46M | 298.55M | 79.56M | -134.94M | -8.04M |
| Cash Interest Paid | 15.09M | 15.09M | 15.09M | 15.39M | 5.06M | 6.28M |
| Cash Income Tax Paid | 69.04M | 69.04M | 153.81M | 151.58M | 54.05M | 215.00K |
| Change in Working Capital | 18.89M | -44.23M | 2.05M | -171.20M | -75.06M | -15.15M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.55B | 4.41B | 6.22B | 4.25B | 3.44B | 1.96B |
| Enterprise Value | 6.58B | 4.65B | 5.97B | 4.25B | 3.37B | 2.06B |
| Last Close Price | 100.46 | 66.55 | 89.46 | 62.00 | 50.96 | 28.89 |
| PE Ratio | 24.16 | 18.89 | 19.91 | 13.00 | 122.54 | |
| Forward PE | 17.64 | 13.16 | 13.87 | 10.51 | 12.46 | 38.18 |
| PS Ratio | 4.21 | 2.86 | 4.05 | 3.27 | 3.68 | 4.60 |
| PB Ratio | 5.00 | 4.05 | 5.72 | 5.21 | 7.69 | 4.21 |
| P/TBV Ratio | 17.09 | 34.61 | 7.19 | 7.04 | 48.67 | 35.73 |
| P/FCF Ratio | 16.90 | 12.46 | 15.09 | 19.90 | 1,001.59 | 46.81 |
| P/OCF Ratio | 15.88 | 11.31 | 11.42 | 13.91 | 12.21 | 36.27 |
| PEG Ratio | 1.21 | 1.32 | 1.63 | 0.70 | 0.71 | 1.64 |
| EV/Sales Ratio | 4.23 | 3.02 | 3.90 | 3.28 | 3.60 | 4.84 |
| EV/EBITDA Ratio | 16.79 | 12.16 | 11.70 | 9.87 | 40.02 | |
| EV/EBIT Ratio | 21.68 | 14.89 | 13.40 | 11.47 | 93.01 | |
| EV/FCF Ratio | 16.98 | 13.13 | 14.49 | 19.92 | 980.39 | 49.30 |
| Debt / Equity Ratio | 0.48 | 0.57 | 0.57 | 0.76 | 1.31 | 0.42 |
| Debt / EBITDA Ratio | 1.57 | 1.60 | 1.20 | 1.42 | 6.64 | |
| Debt / FCF Ratio | 1.61 | 1.76 | 1.51 | 2.90 | 170.56 | 4.63 |
| Net Debt / Equity Ratio | 0.02 | 0.24 | -0.27 | -0.12 | 0.38 | 0.20 |
| Net Debt / EBITDA Ratio | 0.08 | 0.69 | -0.57 | -0.22 | 2.02 | -3.90 |
| Net Debt / FCF Ratio | 0.08 | 0.75 | -0.71 | -0.44 | 49.52 | 2.27 |
| Asset Turnover | 0.69 | 0.73 | 0.84 | 0.87 | 0.86 | 0.49 |
| Inventory Turnover | 10.36 | 9.04 | 8.26 | 11.68 | 10.01 | 6.70 |
| Quick Ratio | 2.82 | 2.20 | 5.17 | 5.33 | 2.54 | 2.08 |
| Current Ratio | 3.06 | 2.70 | 5.52 | 5.80 | 2.74 | 2.61 |
| Return on Equity (ROE) | 22.21% | 21.45% | 32.82% | 51.73% | 6.16% | -14.57% |
| Return on Assets (ROA) | 8.38% | 9.28% | 15.35% | 15.59% | 2.07% | -4.80% |
| Return on Invested Capital (ROIC) | 17.17% | 21.61% | 42.60% | 44.03% | 6.15% | -10.80% |
| Return on Capital Employed (ROCE) | 14.60% | 16.50% | 25.60% | 25.30% | 3.40% | -8.60% |
| Earnings Yield | 4.14% | 5.29% | 5.02% | 7.69% | 0.82% | -3.65% |
| FCF Yield | 5.92% | 8.02% | 6.63% | 5.03% | 0.10% | 2.14% |
| Buyback Yield / Dilution | 7.97% | 4.48% | -2.01% | 0.61% | -4.72% | -24.66% |