Saturday 17 October 2026 Export LNTH’s income statement to Excel — free account

Lantheus Holdings, Inc.

LNTH Healthcare Drug Manufacturers Specialty & Generic

Lantheus Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 0.50% from fiscal 2024. In the quarter to June 2026, revenue grew 2.68%, EPS was flat, free cash flow grew 13.6% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.

99.70 0.29 −0.29%

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Market cap: $6.5B
P/E: 23.7×
Fwd P/E: 25.3×
Dividend yield: —
F-score: 5/9
Altman Z: 4.25
Beneish M: −2.23
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	20.93	19.35	18.02	26.35
P/S ratio Full definition →		2.26	2.91	3.18	4.64
P/FCF ratio Full definition →		8.14	12.69	12.85	18.40
P/Operating CF Full definition →		32.75	49.81	39.24	78.40
P/B ratio Full definition →		3.08	4.12	4.05	5.51
Price to Tangible BV Full definition →		24.70	35.23	18.40	18.85
EV/Sales Full definition →		2.38	3.05	3.22	4.63
EV/EBITDA Full definition →		8.73	12.20	13.33	18.23
EV/Operating CF Full definition →		7.94	12.05	12.22	17.46
EV/FCF Full definition →		8.58	13.28	13.04	18.35
Quick Ratio Full definition →		2.21	2.20	2.57	2.82
Current Ratio Full definition →		2.67	2.70	2.83	3.06
Net Debt/EBITDA Full definition →		2.87	2.08	0.68	(0.18)
Debt/Assets Full definition →		24.99%	25.56%	24.31%	23.65%
Debt/Equity Full definition →		0.51	0.52	0.47	0.44
Asset Turnover Full definition →		0.71	0.73	0.70	0.69
Operating CF/Net income Full definition →		3.79	1.67	1.06	1.23
Capex/Depreciation Full definition →		(0.49)	(0.37)	0.07	(0.10)
Interest Coverage Full definition →		8.81	15.20	16.72	20.39
Research and Development Expense of Revenue Full definition →		12.51%	11.67%	10.44%	9.84%
Selling, General and Administrative Expense of Revenue Full definition →		34.04%	28.57%	29.21%	26.65%
Intangible Assets out of Total Assets Full definition →		0.43	0.43	0.40	0.38
Share Based Compensation of Revenue Full definition →		6.38%	4.31%	4.25%	5.15%
Graham Net Nets Full definition →		(0.07)	(0.05)	(0.04)	(0.01)
Graham Number Full definition →		30.29	35.35	42.12	43.67
Earnings Yield Full definition →		4.78%	5.17%	5.55%	3.79%
Free Cash Flow Yield Full definition →		12.29%	7.88%	7.78%	5.43%
Revenue per Share Full definition →		5.71	6.03	5.83	5.96
Operating CF per Share Full definition →		1.57	1.34	1.93	1.42
Capex per Share Full definition →		(0.16)	(0.13)	0.03	(0.04)
Free Cash Flow per Share Full definition →		1.41	1.21	1.96	1.38
Cash per Share Full definition →		5.68	5.32	7.70	9.11
Shareholders Equity per Share Full definition →		16.65	16.15	18.73	20.13
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.65	16.15	18.73	20.13
Free Cash Flow Full definition →		94.67	81.39	126.90	89.87
Working Capital Full definition →		578.25	566.55	609.12	691.38
Capital Expenditures Full definition →		(10.62)	(8.79)	1.77	(2.33)
Net Current Asset Value Full definition →		(232.10)	(237.64)	(192.01)	(75.82)
EV/EBIT Full definition →		10.46	15.13	17.17	23.84
Capex to Sales Full definition →		0.03	0.02	0.00	0.01
Price to Operating Income Full definition →		9.92	14.45	16.93	23.91
Other line items
Average Receivables Full definition →		356.29	351.73	352.95	345.32
Average Payables Full definition →		55.61	38.73	45.37	44.50
Average Inventory Full definition →		66.44	66.35	65.23	59.85
Average Assets Full definition →		2,163.02	2,103.87	2,200.91	2,265.37
Average Common Equity Full definition →		1,149.46	1,088.90	1,188.24	1,239.28

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Columns are period end dates

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