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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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