Saturday 7 November 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.

Revenue: +1.54%
EPS: −16.4%
Free cash flow: +7.71%
Total debt: +0.52%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

100.65 0.05 −0.05%

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Market cap: $6.6B
P/E: 24.3×
Fwd P/E: 21.3×
Dividend yield: —
F-score: 5/9
Altman Z: 4.25
Beneish M: −2.23
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	19.35	18.02	26.35	24.03
P/S ratio Full definition →		2.91	3.18	4.64	4.16
P/FCF ratio Full definition →		12.69	12.85	18.40	16.53
P/Operating CF Full definition →		49.81	39.24	78.40	63.73
P/B ratio Full definition →		4.12	4.05	5.51	4.95
Price to Tangible BV Full definition →		35.23	18.40	18.85	15.06
EV/Sales Full definition →		3.05	3.22	4.63	4.09
EV/EBITDA Full definition →		12.20	13.33	18.23	16.53
EV/Operating CF Full definition →		12.05	12.22	17.46	15.60
EV/FCF Full definition →		13.28	13.04	18.35	16.25
Quick Ratio Full definition →		2.20	2.57	2.82	2.98
Current Ratio Full definition →		2.70	2.83	3.06	3.25
Net Debt/EBITDA Full definition →		2.08	0.68	(0.18)	0.00
Debt/Assets Full definition →		25.56%	24.31%	23.65%	23.28%
Debt/Equity Full definition →		0.52	0.47	0.44	0.42
Asset Turnover Full definition →		0.73	0.70	0.69	0.66
Operating CF/Net income Full definition →		1.67	1.06	1.23	4.56
Capex/Depreciation Full definition →		(0.37)	0.07	(0.10)	0.00
Interest Coverage Full definition →		15.20	16.72	20.39	6.52
Research and Development Expense of Revenue Full definition →		11.67%	10.44%	9.84%	23.79%
Selling, General and Administrative Expense of Revenue Full definition →		28.57%	29.21%	26.65%	30.38%
Intangible Assets out of Total Assets Full definition →		0.43	0.40	0.38	0.36
Share Based Compensation of Revenue Full definition →		4.31%	4.25%	5.15%	0.00%
Graham Net Nets Full definition →		(0.05)	(0.04)	(0.01)	0.00
Graham Number Full definition →		35.35	42.12	43.67	0.00
Earnings Yield Full definition →		5.17%	5.55%	3.79%	4.16%
Free Cash Flow Yield Full definition →		7.88%	7.78%	5.43%	6.05%
Revenue per Share Full definition →		6.03	5.83	5.96	5.97
Operating CF per Share Full definition →		1.34	1.93	1.42	1.56
Capex per Share Full definition →		(0.13)	0.03	(0.04)	(0.11)
Free Cash Flow per Share Full definition →		1.21	1.96	1.38	1.45
Cash per Share Full definition →		5.32	7.70	9.11	10.47
Shareholders Equity per Share Full definition →		16.15	18.73	20.13	20.76
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		16.15	18.73	20.13	20.76
Free Cash Flow Full definition →		81.39	126.90	89.87	94.93
Working Capital Full definition →		566.55	609.12	691.38	777.74
Capital Expenditures Full definition →		(8.79)	1.77	(2.33)	(7.05)
Net Current Asset Value Full definition →		(237.64)	(192.01)	(75.82)	23.29
EV/EBIT Full definition →		15.13	17.17	23.84	21.95
Capex to Sales Full definition →		0.02	0.00	0.01	0.02
Price to Operating Income Full definition →		14.45	16.93	23.91	22.34
Other line items
Average Receivables Full definition →		351.73	352.95	345.32	364.47
Average Payables Full definition →		38.73	45.37	44.50	57.00
Average Inventory Full definition →		66.35	65.23	59.85	63.13
Average Assets Full definition →		2,103.87	2,200.91	2,265.37	2,366.27
Average Common Equity Full definition →		1,088.90	1,188.24	1,239.28	1,237.46

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Columns are period end dates · fundamentals updated 6 Nov 2026

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