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

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Columns are period end dates

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