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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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