This page shows Lantheus Holding (LNTH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Lantheus Holding has an operating margin of 20.2%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 67/100, reflecting efficient cost management and pricing power. This is down from 29.8% the prior year.
Lantheus Holding's revenue grew a modest 0.5% year-over-year to $1.5B. This slow but positive growth earns a score of 34/100.
Lantheus Holding carries a low D/E ratio of 0.52, meaning only $0.52 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
Lantheus Holding's current ratio of 2.70 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.
Lantheus Holding's ROE of 21.4% shows moderate profitability relative to equity, earning a score of 59/100. This is down from 28.7% the prior year.
Lantheus Holding scores 4.48, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.9B) relative to total liabilities ($1.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Lantheus Holding passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Lantheus Holding generates $1.67 in operating cash flow ($390.1M OCF vs $233.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Lantheus Holding earns $15.7 in operating income for every $1 of interest expense ($310.8M vs $19.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Lantheus Holding generated $1.5B in revenue in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Lantheus Holding's EBITDA was $380.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 27.0% from the prior year.
Lantheus Holding reported $233.6M in net income in fiscal year 2025. This represents a decrease of 25.2% from the prior year.
Lantheus Holding earned $3.41 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 21.8% from the prior year.
Cash & Balance Sheet
Lantheus Holding held $359.1M in cash against $568.7M in long-term debt as of fiscal year 2025.
Lantheus Holding had 65M shares outstanding in fiscal year 2025. This represents a decrease of 5.6% from the prior year.
Margins & Returns
Lantheus Holding's gross margin was 61.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.3 percentage points from the prior year.
Lantheus Holding's operating margin was 20.2% in fiscal year 2025, reflecting core business profitability. This is down 9.6 percentage points from the prior year.
Lantheus Holding's net profit margin was 15.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.2 percentage points from the prior year.
Lantheus Holding's ROE was 21.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 7.3 percentage points from the prior year.
Capital Allocation
Lantheus Holding invested $177.3M in research and development in fiscal year 2025. This represents an increase of 5.5% from the prior year.
Lantheus Holding spent $300.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 200.0% from the prior year.
LNTH Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $406.8M+5.9% | $384.0M+1.6% | $378.0M+1.4% | $372.8M-4.7% | $391.1M+3.3% | $378.7M-3.9% | $394.1M+6.5% | $370.0M |
| Cost of Revenue | $165.9M+2.6% | $161.6M+18.0% | $137.0M+1.5% | $135.1M-5.3% | $142.6M+4.4% | $136.6M-1.2% | $138.3M+8.0% | $128.1M |
| Gross Profit | $240.9M+8.3% | $222.4M-7.7% | $241.0M+1.4% | $237.7M-4.4% | $248.5M+2.7% | $242.1M-5.3% | $255.8M+5.8% | $241.8M |
| R&D Expenses | $47.5M-1.1% | $48.0M+5.6% | $45.5M+25.3% | $36.3M+2.8% | $35.3M+46.3% | $24.1M-60.2% | $60.6M+26.2% | $48.0M |
| SG&A Expenses | $69.9M-14.7% | $81.9M+23.1% | $66.5M+17.1% | $56.8M-1.8% | $57.9M+42.8% | $40.5M-14.5% | $47.4M-1.0% | $47.9M |
| Operating Income | $77.2M+77.0% | $43.6M-50.4% | $88.0M-13.8% | $102.1M-10.4% | $113.9M-14.9% | $133.7M+30.2% | $102.7M-3.7% | $106.6M |
| Interest Expense | $5.1M+2.6% | $5.0M+0.7% | $4.9M+2.4% | $4.8M-4.8% | $5.0M+2.9% | $4.9M+0.8% | $4.9M+0.1% | $4.9M |
| Income Tax | $16.3M+11.4% | $14.6M-43.3% | $25.8M+9.2% | $23.6M+114.3% | $11.0M-75.6% | $45.0M+101.9% | $22.3M-44.5% | $40.2M |
| Net Income | $54.1M+94.8% | $27.8M-64.7% | $78.8M+8.0% | $72.9M+718.7% | -$11.8M-109.0% | $131.1M+111.2% | $62.1M-52.6% | $131.1M |
| EPS (Diluted) | N/A | $0.41-63.4% | $1.12+9.8% | $1.02 | N/A | $1.79+103.4% | $0.88-52.9% | $1.87 |
LNTH Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.2B-2.2% | $2.3B+7.6% | $2.1B+3.0% | $2.1B+3.8% | $2.0B-3.4% | $2.0B+5.7% | $1.9B+5.9% | $1.8B |
| Current Assets | $900.0M-2.7% | $925.1M-23.0% | $1.2B-15.6% | $1.4B+7.3% | $1.3B+2.4% | $1.3B+5.2% | $1.2B+7.2% | $1.1B |
| Cash & Equivalents | $359.1M-6.0% | $382.0M-45.1% | $695.6M-25.9% | $938.5M+2.8% | $912.8M+5.4% | $866.4M+14.4% | $757.0M+5.4% | $718.3M |
| Inventory | $64.7M+4.2% | $62.0M-0.2% | $62.2M-10.1% | $69.1M+1.6% | $68.0M-4.0% | $70.8M+0.5% | $70.5M+1.1% | $69.8M |
| Accounts Receivable | $358.6M+2.1% | $351.4M+4.4% | $336.6M-3.5% | $348.7M+8.6% | $321.3M-2.5% | $329.3M-11.5% | $372.3M+10.3% | $337.4M |
| Goodwill | $239.5M-0.3% | $240.3M+35.9% | $176.9M+189.1% | $61.2M0.0% | $61.2M0.0% | $61.2M0.0% | $61.2M0.0% | $61.2M |
| Total Liabilities | $1.1B-1.7% | $1.2B+21.9% | $949.3M+6.5% | $891.0M-0.1% | $892.3M+2.6% | $869.9M-4.7% | $913.1M+3.1% | $885.8M |
| Current Liabilities | $333.4M-3.9% | $346.8M+23.8% | $280.1M+13.0% | $248.0M+3.1% | $240.5M-69.3% | $784.1M+197.8% | $263.3M+11.0% | $237.2M |
| Long-Term Debt | $568.7M+0.1% | $567.9M+0.2% | $566.8M+0.1% | $566.1M+0.1% | $565.3M+92115.2% | $613K-99.9% | $563.2M+0.1% | $562.5M |
| Total Equity | $1.1B-2.6% | $1.1B-4.1% | $1.2B+0.2% | $1.2B+7.0% | $1.1B-7.8% | $1.2B+14.9% | $1.0B+8.6% | $945.5M |
| Retained Earnings | $679.5M+8.6% | $625.4M+4.6% | $597.6M+15.2% | $518.9M+16.4% | $445.9M-2.6% | $457.7M+40.1% | $326.6M+23.5% | $264.6M |
LNTH Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $90.2M-14.4% | $105.3M+20.9% | $87.1M-19.0% | $107.6M-31.8% | $157.7M-9.9% | $175.1M+106.6% | $84.7M-33.4% | $127.2M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$11.5M+96.4% | -$319.5M-37.4% | -$232.5M-264.8% | -$63.7M-865.1% | -$6.6M+90.3% | -$67.8M-50.4% | -$45.1M+57.7% | -$106.5M |
| Financing Cash Flow | -$100.8M-1.6% | -$99.2M-0.8% | -$98.4M-440.2% | -$18.2M+82.4% | -$103.7M-5646.2% | $1.9M+1787.9% | $99K+100.6% | -$16.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $100.0M0.0% | $100.0M | N/A | N/A | $100.0M | $0 | N/A | N/A |
LNTH Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.2%+1.3pp | 57.9%-5.8pp | 63.7%-0.0pp | 63.8%+0.2pp | 63.5%-0.4pp | 63.9%-1.0pp | 64.9%-0.5pp | 65.4% |
| Operating Margin | 19.0%+7.6pp | 11.4%-11.9pp | 23.3%-4.1pp | 27.4%-1.7pp | 29.1%-6.2pp | 35.3%+9.2pp | 26.1%-2.8pp | 28.8% |
| Net Margin | 13.3%+6.1pp | 7.2%-13.6pp | 20.8%+1.3pp | 19.6%+22.6pp | -3.0%-37.6pp | 34.6%+18.9pp | 15.8%-19.7pp | 35.4% |
| Return on Equity | 5.0%+2.5pp | 2.5%-4.3pp | 6.8%+0.5pp | 6.3%+7.4pp | -1.1%-12.2pp | 11.1%+5.1pp | 6.0%-7.8pp | 13.9% |
| Return on Assets | 2.4%+1.2pp | 1.2%-2.5pp | 3.7%+0.2pp | 3.5%+4.1pp | -0.6%-7.0pp | 6.4%+3.2pp | 3.2%-4.0pp | 7.2% |
| Current Ratio | 2.70+0.0 | 2.67-1.6 | 4.29-1.5 | 5.74+0.2 | 5.52+3.9 | 1.65-3.0 | 4.68-0.2 | 4.84 |
| Debt-to-Equity | 0.52+0.0 | 0.51+0.0 | 0.490.0 | 0.49-0.0 | 0.52+0.5 | 0.00-0.5 | 0.55-0.0 | 0.59 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Lantheus Holding's annual revenue?
Lantheus Holding (LNTH) reported $1.5B in total revenue for fiscal year 2025. This represents a 0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Lantheus Holding's revenue growing?
Lantheus Holding (LNTH) revenue grew by 0.5% year-over-year, from $1.5B to $1.5B in fiscal year 2025.
Is Lantheus Holding profitable?
Yes, Lantheus Holding (LNTH) reported a net income of $233.6M in fiscal year 2025, with a net profit margin of 15.2%.
What is Lantheus Holding's EBITDA?
Lantheus Holding (LNTH) had EBITDA of $380.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Lantheus Holding have?
As of fiscal year 2025, Lantheus Holding (LNTH) had $359.1M in cash and equivalents against $568.7M in long-term debt.
What is Lantheus Holding's gross margin?
Lantheus Holding (LNTH) had a gross margin of 61.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Lantheus Holding's operating margin?
Lantheus Holding (LNTH) had an operating margin of 20.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Lantheus Holding's net profit margin?
Lantheus Holding (LNTH) had a net profit margin of 15.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Lantheus Holding's return on equity (ROE)?
Lantheus Holding (LNTH) has a return on equity of 21.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Lantheus Holding's operating cash flow?
Lantheus Holding (LNTH) generated $390.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Lantheus Holding's total assets?
Lantheus Holding (LNTH) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Lantheus Holding spend on research and development?
Lantheus Holding (LNTH) invested $177.3M in research and development during fiscal year 2025.
What is Lantheus Holding's current ratio?
Lantheus Holding (LNTH) had a current ratio of 2.70 as of fiscal year 2025, which is generally considered healthy.
What is Lantheus Holding's debt-to-equity ratio?
Lantheus Holding (LNTH) had a debt-to-equity ratio of 0.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Lantheus Holding's return on assets (ROA)?
Lantheus Holding (LNTH) had a return on assets of 10.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Lantheus Holding's Altman Z-Score?
Lantheus Holding (LNTH) has an Altman Z-Score of 4.48, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Lantheus Holding's Piotroski F-Score?
Lantheus Holding (LNTH) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Lantheus Holding's earnings high quality?
Lantheus Holding (LNTH) has an earnings quality ratio of 1.67x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Lantheus Holding cover its interest payments?
Lantheus Holding (LNTH) has an interest coverage ratio of 15.7x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Lantheus Holding?
Lantheus Holding (LNTH) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.