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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	7
ROE Full definition →		21.45%	23.48%	22.21%	21.81%
ROA Full definition →		11.10%	12.68%	12.15%	11.41%
ROIC Full definition →		14.94%	14.12%	14.65%	14.62%
Return on Tangible Assets Full definition →		31.98%	36.39%	32.59%	29.10%
Average Days of Receivables Full definition →		88.56	84.31	83.04	80.77
Free Cash Flow per Share Full definition →		5.25	5.90	6.03	6.02
Free Cash Flow Full definition →		354.05	382.11	392.83	393.09
Capital Expenditures Full definition →		(36.09)	(25.60)	(19.97)	(16.39)
Other line items
Cash ROIC Full definition →		17.54%	16.75%	15.86%	15.05%
Accounts Receivable Turnover Full definition →		4.38	4.38	4.51	4.29
Accounts Payable Turnover Full definition →		15.48	13.47	13.94	10.62
Inventory Turnover Full definition →		9.04	9.37	10.36	9.59
Average Days of Payables Full definition →		26.12	27.40	28.31	28.77
Days of Inventory on Hand Full definition →		39.37	36.64	33.86	38.73
Tax Rate Full definition →		(0.26)	(0.25)	(0.24)	(0.21)
Research and Development Expense of Revenue Full definition →		11.50%	11.67%	11.12%	13.94%
Selling, General and Administrative Expense of Revenue Full definition →		29.44%	30.06%	29.60%	28.70%
Share Based Compensation of Revenue Full definition →		5.55%	5.20%	5.02%	4.83%
Interest Coverage Full definition →		15.74	14.64	15.26	14.70
Operating CF/Net income Full definition →		1.67	1.46	1.50	1.52
Depreciation/Fixed assets Full definition →		0.46	0.53	0.61	0.64
Capex/Depreciation Full definition →		(0.48)	(0.31)	(0.21)	(0.17)
Revenue per Share Full definition →		22.84	23.88	23.88	23.92
Operating CF per Share Full definition →		5.78	6.30	6.34	6.27
Capex per Share Full definition →		(0.53)	(0.40)	(0.31)	(0.25)
Capex to Sales Full definition →		0.02	0.02	0.01	0.01

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Columns are period end dates · fundamentals updated 6 Nov 2026

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