Lantheus Holding Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Lantheus Holding has an operating margin of 29.8%, meaning the company retains $30 of operating profit per $100 of revenue. This strong profitability earns a score of 100/100, reflecting efficient cost management and pricing power. This is up from 28.1% the prior year.
Lantheus Holding's revenue surged 18.3% year-over-year to $1.5B, reflecting rapid business expansion. This strong growth earns a score of 81/100.
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 92/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.52, Lantheus Holding holds $5.52 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Lantheus Holding earns a strong 28.7% return on equity (ROE), meaning it generates $29 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 40.0% the prior year.
Lantheus Holding scores 5.60, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.6B) relative to total liabilities ($892.3M). 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, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Lantheus Holding generates $1.74 in operating cash flow ($544.8M OCF vs $312.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Lantheus Holding earns $23.2 in operating income for every $1 of interest expense ($457.0M vs $19.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Lantheus Holding (LNTH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).
Key Financial Metrics
Lantheus Holding generated $1.5B in revenue in fiscal year 2024. This represents an increase of 18.3% from the prior year.
Lantheus Holding's EBITDA was $521.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 22.8% from the prior year.
Lantheus Holding reported $312.4M in net income in fiscal year 2024. This represents a decrease of 4.4% from the prior year.
Lantheus Holding earned $4.36 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 6.2% from the prior year.
Lantheus Holding held $912.8M in cash against $565.3M in long-term debt as of fiscal year 2024.
Lantheus Holding had 71M shares outstanding in fiscal year 2024. This represents an increase of 1.5% from the prior year.
Lantheus Holding's gross margin was 64.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 9.7 percentage points from the prior year.
Lantheus Holding's operating margin was 29.8% in fiscal year 2024, reflecting core business profitability. This is up 1.7 percentage points from the prior year.
Lantheus Holding's net profit margin was 20.4% in fiscal year 2024, showing the share of revenue converted to profit. This is down 4.8 percentage points from the prior year.
Lantheus Holding's ROE was 28.7% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 11.3 percentage points from the prior year.
Lantheus Holding invested $168.1M in research and development in fiscal year 2024. This represents an increase of 116.3% from the prior year.
Lantheus Holding spent $100.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
LNTH Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $384.0M+1.6% | $378.0M+1.4% | $372.8M-4.7% | $391.1M-0.8% | $394.1M+6.5% | $370.0M+4.5% | $354.0M+10.6% | $319.9M |
| Cost of Revenue | $161.6M+18.0% | $137.0M+1.5% | $135.1M-5.3% | $142.6M+3.1% | $138.3M+8.0% | $128.1M+3.2% | $124.1M+3.4% | $120.0M |
| Gross Profit | $222.4M-7.7% | $241.0M+1.4% | $237.7M-4.4% | $248.5M-2.8% | $255.8M+5.8% | $241.8M+5.2% | $229.9M+15.0% | $200.0M |
| R&D Expenses | $48.0M+5.6% | $45.5M+25.3% | $36.3M+2.8% | $35.3M-41.7% | $60.6M+26.2% | $48.0M+185.4% | $16.8M+16.4% | $14.4M |
| SG&A Expenses | $81.9M+23.1% | $66.5M+17.1% | $56.8M-1.8% | $57.9M+22.1% | $47.4M-1.0% | $47.9M+18.9% | $40.3M+12.7% | $35.7M |
| Operating Income | $43.6M-50.4% | $88.0M-13.8% | $102.1M-10.4% | $113.9M+10.8% | $102.7M-3.7% | $106.6M-22.4% | $137.5M+22.4% | $112.4M |
| Interest Expense | $5.0M+0.7% | $4.9M+2.4% | $4.8M-4.8% | $5.0M+3.8% | $4.9M+0.1% | $4.9M-3.6% | $5.0M-0.3% | $5.1M |
| Income Tax | $14.6M-43.3% | $25.8M+9.2% | $23.6M+114.3% | $11.0M-50.6% | $22.3M-44.5% | $40.2M+14.8% | $35.0M+25.1% | $28.0M |
| Net Income | $27.8M-64.7% | $78.8M+8.0% | $72.9M+718.7% | -$11.8M-119.0% | $62.1M-52.6% | $131.1M+26.8% | $103.4M-21.7% | $132.0M |
| EPS (Diluted) | $0.41-63.4% | $1.12+9.8% | $1.02+666.7% | $-0.18-120.5% | $0.88-52.9% | $1.87+26.4% | $1.48-21.3% | $1.88 |
LNTH Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B+7.6% | $2.1B+3.0% | $2.1B+3.8% | $2.0B+2.1% | $1.9B+5.9% | $1.8B+10.9% | $1.7B+8.5% | $1.5B |
| Current Assets | $925.1M-23.0% | $1.2B-15.6% | $1.4B+7.3% | $1.3B+7.8% | $1.2B+7.2% | $1.1B+5.8% | $1.1B+14.5% | $948.4M |
| Cash & Equivalents | $382.0M-45.1% | $695.6M-25.9% | $938.5M+2.8% | $912.8M+20.6% | $757.0M+5.4% | $718.3M+0.6% | $713.7M+16.2% | $614.1M |
| Inventory | $62.0M-0.2% | $62.2M-10.1% | $69.1M+1.6% | $68.0M-3.5% | $70.5M+1.1% | $69.8M+8.9% | $64.0M+13.4% | $56.5M |
| Accounts Receivable | $351.4M+4.4% | $336.6M-3.5% | $348.7M+8.6% | $321.3M-13.7% | $372.3M+10.3% | $337.4M+18.7% | $284.3M+9.7% | $259.2M |
| Goodwill | $240.3M+35.9% | $176.9M+189.1% | $61.2M0.0% | $61.2M0.0% | $61.2M0.0% | $61.2M0.0% | $61.2M0.0% | $61.2M |
| Total Liabilities | $1.2B+21.9% | $949.3M+6.5% | $891.0M-0.1% | $892.3M-2.3% | $913.1M+3.1% | $885.8M+6.1% | $835.3M+1.5% | $822.9M |
| Current Liabilities | $346.8M+23.8% | $280.1M+13.0% | $248.0M+3.1% | $240.5M-8.6% | $263.3M+11.0% | $237.2M+26.6% | $187.3M+6.1% | $176.6M |
| Long-Term Debt | $567.9M+0.2% | $566.8M+0.1% | $566.1M+0.1% | $565.3M+0.4% | $563.2M+0.1% | $562.5M+0.1% | $561.7M+0.2% | $560.6M |
| Total Equity | $1.1B-4.1% | $1.2B+0.2% | $1.2B+7.0% | $1.1B+6.0% | $1.0B+8.6% | $945.5M+15.9% | $815.9M+16.8% | $698.8M |
| Retained Earnings | $625.4M+4.6% | $597.6M+15.2% | $518.9M+16.4% | $445.9M+36.5% | $326.6M+23.5% | $264.6M+98.2% | $133.5M+343.2% | $30.1M |
LNTH Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $105.3M+20.9% | $87.1M-19.0% | $107.6M-31.8% | $157.7M+86.2% | $84.7M-33.4% | $127.2M+13.3% | $112.3M-3.8% | $116.7M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0 |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | $112.3M-3.8% | $116.7M |
| Investing Cash Flow | -$319.5M-37.4% | -$232.5M-264.8% | -$63.7M-865.1% | -$6.6M+85.4% | -$45.1M+57.7% | -$106.5M-782.7% | -$12.1M-114.5% | $83.2M |
| Financing Cash Flow | -$99.2M-0.8% | -$98.4M-440.2% | -$18.2M+82.4% | -$103.7M-104806.1% | $99K+100.6% | -$16.8M-3643.3% | -$450K-516.7% | $108K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $100.0M | N/A | N/A | $100.0M | N/A | N/A | N/A | N/A |
LNTH Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.9%-5.8pp | 63.7%-0.0pp | 63.8%+0.2pp | 63.5%-1.4pp | 64.9%-0.5pp | 65.4%+0.4pp | 64.9%+2.4pp | 62.5% |
| Operating Margin | 11.4%-11.9pp | 23.3%-4.1pp | 27.4%-1.7pp | 29.1%+3.1pp | 26.1%-2.8pp | 28.8%-10.0pp | 38.8%+3.7pp | 35.1% |
| Net Margin | 7.2%-13.6pp | 20.8%+1.3pp | 19.6%+22.6pp | -3.0%-18.8pp | 15.8%-19.7pp | 35.4%+6.2pp | 29.2%-12.0pp | 41.2% |
| Return on Equity | 2.5%-4.3pp | 6.8%+0.5pp | 6.3%-4.8pp | 11.1%+5.1pp | 6.0%-7.8pp | 13.9%+1.2pp | 12.7%-6.2pp | 18.9% |
| Return on Assets | 1.2%-2.5pp | 3.7%+0.2pp | 3.5%+4.1pp | -0.6%-3.8pp | 3.2%-4.0pp | 7.2%+0.9pp | 6.3%-2.4pp | 8.7% |
| Current Ratio | 2.67-1.6 | 4.29-1.5 | 5.74+0.2 | 5.52+0.8 | 4.68-0.2 | 4.84-1.0 | 5.80+0.4 | 5.37 |
| Debt-to-Equity | 0.51+0.0 | 0.490.0 | 0.49-0.0 | 0.52-0.0 | 0.55-0.0 | 0.59-0.1 | 0.69-0.1 | 0.80 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | 31.7%-4.8pp | 36.5% |
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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 2024. This represents a 18.3% 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 18.3% year-over-year, from $1.3B to $1.5B in fiscal year 2024.
Is Lantheus Holding profitable?
Yes, Lantheus Holding (LNTH) reported a net income of $312.4M in fiscal year 2024, with a net profit margin of 20.4%.
What is Lantheus Holding's earnings per share (EPS)?
Lantheus Holding (LNTH) reported diluted earnings per share of $4.36 for fiscal year 2024. This represents a -6.2% 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.
What is Lantheus Holding's EBITDA?
Lantheus Holding (LNTH) had EBITDA of $521.6M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Lantheus Holding have?
As of fiscal year 2024, Lantheus Holding (LNTH) had $912.8M in cash and equivalents against $565.3M in long-term debt.
What is Lantheus Holding's gross margin?
Lantheus Holding (LNTH) had a gross margin of 64.4% in fiscal year 2024, 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 29.8% in fiscal year 2024, 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 20.4% in fiscal year 2024, 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 28.7% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Lantheus Holding's operating cash flow?
Lantheus Holding (LNTH) generated $544.8M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Lantheus Holding's total assets?
Lantheus Holding (LNTH) had $2.0B in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Lantheus Holding spend on research and development?
Lantheus Holding (LNTH) invested $168.1M in research and development during fiscal year 2024.
Does Lantheus Holding buy back shares?
Yes, Lantheus Holding (LNTH) spent $100.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Lantheus Holding have outstanding?
Lantheus Holding (LNTH) had 71M shares outstanding as of fiscal year 2024.
What is Lantheus Holding's current ratio?
Lantheus Holding (LNTH) had a current ratio of 5.52 as of fiscal year 2024, 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 2024, 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 15.8% for fiscal year 2024, 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 5.60, 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 1.74x, 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 23.2x, 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 95 out of 100 on our Financial Profile, indicating strong 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.