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

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

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Columns are period end dates

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