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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	5
ROE Full definition →		14.59%	21.45%	23.48%	22.21%
ROA Full definition →		7.75%	11.10%	12.68%	12.15%
ROIC Full definition →		16.63%	14.94%	14.12%	14.65%
Return on Tangible Assets Full definition →		22.59%	31.98%	36.39%	32.59%
Average Days of Receivables Full definition →		91.67	88.56	84.31	83.04
Free Cash Flow per Share Full definition →		6.30	5.25	5.90	6.03
Free Cash Flow Full definition →		423.79	354.05	382.11	392.83
Capital Expenditures Full definition →		(33.90)	(36.09)	(25.60)	(19.97)
Other line items
Cash ROIC Full definition →		20.47%	17.54%	16.75%	15.86%
Accounts Receivable Turnover Full definition →		4.28	4.38	4.38	4.51
Accounts Payable Turnover Full definition →		10.36	15.48	13.47	13.94
Inventory Turnover Full definition →		8.67	9.04	9.37	10.36
Average Days of Payables Full definition →		41.99	26.12	27.40	28.31
Days of Inventory on Hand Full definition →		39.29	39.37	36.64	33.86
Tax Rate Full definition →		(0.31)	(0.26)	(0.25)	(0.24)
Research and Development Expense of Revenue Full definition →		10.82%	11.50%	11.67%	11.12%
Selling, General and Administrative Expense of Revenue Full definition →		28.78%	29.44%	30.06%	29.60%
Share Based Compensation of Revenue Full definition →		5.91%	5.55%	5.20%	5.02%
Interest Coverage Full definition →		17.63	15.74	14.64	15.26
Operating CF/Net income Full definition →		2.73	1.67	1.46	1.50
Depreciation/Fixed assets Full definition →		0.42	0.46	0.53	0.61
Capex/Depreciation Full definition →		(0.49)	(0.48)	(0.31)	(0.21)
Revenue per Share Full definition →		22.70	22.84	23.88	23.88
Operating CF per Share Full definition →		6.81	5.78	6.30	6.34
Capex per Share Full definition →		(0.50)	(0.53)	(0.40)	(0.31)
Capex to Sales Full definition →		0.02	0.02	0.02	0.01

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Columns are period end dates

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