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Lantheus Holding Financials

LNTH
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

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

Profitability Growth Leverage Liquidity Cash Flow Returns 60 / 100
Financial Profile 60/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
67

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.

Growth
34

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.

Leverage
91

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.

Liquidity
51

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.

Returns
59

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.

Altman Z-Score Safe
4.48

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.

Piotroski F-Score Neutral
5/9

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.

Earnings Quality Cash-Backed
1.67x

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.

Interest Coverage Safe
15.7x

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

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Earnings & Revenue

Revenue
$1.5B
YoY+0.5%
5Y CAGR+35.3%
10Y CAGR+18.0%

Lantheus Holding generated $1.5B in revenue in fiscal year 2025. This represents an increase of 0.5% from the prior year.

EBITDA
$380.9M
YoY-27.0%
5Y CAGR+82.0%
10Y CAGR+20.0%

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.

Net Income
$233.6M
YoY-25.2%

Lantheus Holding reported $233.6M in net income in fiscal year 2025. This represents a decrease of 25.2% from the prior year.

EPS (Diluted)
$3.41
YoY-21.8%

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

Free Cash Flow
N/A
Cash & Debt
$359.1M
YoY-60.7%
5Y CAGR+35.2%
10Y CAGR+28.8%

Lantheus Holding held $359.1M in cash against $568.7M in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
65M
YoY-5.6%
5Y CAGR-0.7%
10Y CAGR+7.8%

Lantheus Holding had 65M shares outstanding in fiscal year 2025. This represents a decrease of 5.6% from the prior year.

Margins & Returns

Gross Margin
61.1%
YoY-3.3pp
5Y CAGR+20.2pp
10Y CAGR+14.9pp

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.

Operating Margin
20.2%
YoY-9.6pp
5Y CAGR+21.4pp
10Y CAGR+5.7pp

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.

Net Margin
15.2%
YoY-5.2pp
5Y CAGR+19.1pp
10Y CAGR+20.2pp

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.

Return on Equity
21.4%
YoY-7.3pp
5Y CAGR+24.1pp

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

R&D Spending
$177.3M
YoY+5.5%
5Y CAGR+40.2%
10Y CAGR+28.6%

Lantheus Holding invested $177.3M in research and development in fiscal year 2025. This represents an increase of 5.5% from the prior year.

Share Buybacks
$300.0M
YoY+200.0%

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.

Capital Expenditures
N/A

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

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.

Lantheus Holding (LNTH) revenue grew by 0.5% year-over-year, from $1.5B to $1.5B in fiscal year 2025.

Yes, Lantheus Holding (LNTH) reported a net income of $233.6M in fiscal year 2025, with a net profit margin of 15.2%.

Lantheus Holding (LNTH) reported diluted earnings per share of $3.41 for fiscal year 2025. This represents a -21.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Lantheus Holding (LNTH) had EBITDA of $380.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Lantheus Holding (LNTH) had $359.1M in cash and equivalents against $568.7M in long-term debt.

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.

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.

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.

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.

Lantheus Holding (LNTH) generated $390.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Lantheus Holding (LNTH) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Lantheus Holding (LNTH) invested $177.3M in research and development during fiscal year 2025.

Yes, Lantheus Holding (LNTH) spent $300.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Lantheus Holding (LNTH) had 65M shares outstanding as of fiscal year 2025.

Lantheus Holding (LNTH) had a current ratio of 2.70 as of fiscal year 2025, which is generally considered healthy.

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.

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.

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.

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.

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.

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.

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.

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