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Stock research / United States / LNTH · In Vitro & In Vivo Diagnostic Substances · Nasdaq

Lantheus Holdings, Inc. (LNTH)

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Lantheus Holdings, Inc. (LNTH) reported revenue of $388 million for Q2 FY2026, the quarter ended 30 June 2026, up 2.7% on the same quarter a year earlier. Net income was $75 million, down 4.7% on the year, and diluted earnings per share $1.11. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$388 millionup 2.7%
Net income$75 milliondown 4.7%
Diluted EPS$1.11
QuarterQ2 FY2026ended 30 June 2026

Lantheus Holdings (LNTH) in brief

Lantheus Holdings (LNTH) reported revenue of $1.5 billion for fiscal 2025, the year ended 31 December 2025, up 0.5% on the year before.
Read moreNet income was $234 million and diluted earnings per share $3.41. Revenue was $1.5 billion in fiscal 2024, $1.3 billion in fiscal 2023, $935 million in fiscal 2022 and $425 million in fiscal 2021. Net income in the same years was $312 million, $327 million, $28 million and a loss of $71 million. Over the twelve months to 30 June 2026, Lantheus Holdings reported revenue of $1.6 billion and net income of $275 million. Revenue grew 35.3% a year, compounded, over the five years to fiscal 2025. Lantheus Holdings had 65 million shares outstanding at the latest filed count. At 30 June 2026 it carried $570 million of debt and $593 million of cash. At the close of 8 October 2026 the market cap of Lantheus Holdings was $6.5 billion, 24.2 times its earnings over the last twelve months.

Ratios

From the filings

ROE21.0%
ROCE16.1%
Operating margin19.4%
Net margin17.7%
FCF margin24.9%
Interest cover15.26
Debt to equity0.43
Cash conversion1.50
Share count, 1 year-9.0%
Sales CAGR, 3 years18.1%
Profit CAGR, 3 years102.6%
EPS, TTM$4.14

At the close of 8 October 2026

Price$100.12
Market cap$6.5 billion
Stock P/E24.18
Price to book4.98
EV / EBITDA16.66
Dividend yieldn/a
Market cap / sales4.20
52-week high$110.94
52-week low$50.69
Price, 1 year87.0%
Price CAGR, 3 years12.6%
Price CAGR, 5 years33.4%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest daily close from SimFin. Debt to equity here stands on the one borrowings figure Lantheus Holdings, Inc. files, which has finance leases inside it; operating leases are a separate line. Nothing here is a valuation or a view.
LNTHgreeksoup.ai
Daily closes to 8 October 2026, adjusted for splits; prices from SimFin.
Read moreDay by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on LNTH

Filings28 in twelve months: 10 current reports (8-K), about 4 results of operations; 4 officer or director change; 3 other events; 2 regulation fd disclosure; 1 material agreement
Planned insider sales5 Form 144 notices in twelve months, $2.7 million; latest 2 February 2026
Options tapeput/call 0.32 by open interest at the 8 October 2026 close; the straddle prices a 3.2% move to 16 October 2026
13F holders7 of the followed funds hold it; largest FMR LLC; 12 Schedule 13D or 13G filings in twelve months
Insider trading5 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest4.0 million shares short, 4.07 days to cover at 15 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue320354370394379391373378384407377388
Cost of revenue120124128138137143135137162166146146
Gross profit200230242256242249238241222241231242
Gross margin62%65%65%65%64%64%64%64%58%59%61%62%
R&D14.416.848.060.624.135.336.345.548.047.539.438.2
Operating income11213710710313411410288.043.677.281.3100
Operating margin35%39%29%26%35%29%27%23%11%19%22%26%
Interest expense5.15.04.94.94.95.04.84.95.05.14.94.9
Pre-tax income16013817184.4176-0.896.510542.470.415693.8
Tax rate18%25%23%26%26%n/a24%25%34%23%24%20%
Net income13210313162.1131-11.872.978.827.854.111875.0
Net margin41%29%35%16%35%-3%20%21%7%13%31%19%
Diluted EPS$1.88$1.47$1.87$0.88$1.79-$0.17$1.02$1.12$0.41$0.82$1.80$1.11
Operating cash flow11711212784.717515810887.110590.212592.2
Capital expenditure0.00.08.311.215.816.48.78.010.68.83.22.3
Free cash flow11711211973.515914198.879.194.781.412289.9
Buybacksn/an/an/an/a0.0n/an/an/a100n/an/an/a
Shares outstanding70m70m71m71m71m71m72m72m72m65m65m65m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016FY2017FY2018FY2019FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Revenue3022933023313433473394259351,2961,5341,5421,556
Cost of revenue176158164169168173201238353587546600620
Gross profit126136138162175175139188582710988942936
Gross margin41.6%46.2%45.6%48.9%50.9%50.3%40.9%44.1%62.2%54.7%64.4%61.1%60.1%
Research and development13.714.412.218.117.120.032.845.031277.7168177173
Operating income39.442.556.651.964.551.7-4.2-60.836.2365457311302
Operating margin13.1%14.5%18.7%15.6%18.8%14.9%-1.2%-14.3%3.9%28.1%29.8%20.2%19.4%
Interest expense42.338.726.618.417.413.69.57.87.220.019.719.719.8
Pre-tax income-2.4-11.828.339.649.528.6-11.5-75.026.7411431314363
Income tax1.23.01.5-83.79.0-3.02.0-3.8-1.384.311980.287.7
Effective tax raten/an/a5.4%-211.3%18.2%-10.6%n/an/a-5.0%20.5%27.5%25.6%24.2%
Net income-3.6-14.726.812340.531.7-13.5-71.328.1327312234275
Net margin-1.2%-5.0%8.9%37.2%11.8%9.1%-4.0%-16.8%3.0%25.2%20.4%15.2%17.7%
Diluted EPS-$0.20-$0.60$0.82$3.17$1.03$0.79-$0.25-$1.06$0.40$4.65$4.36$3.41$4.14
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States1,2621,4851,45994.6%
Rest of world34.349.282.75.4%
United StatesRest of world
1,296FY20231,534FY20241,542FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016FY2017FY2018FY2019FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Operating cash flow11.621.849.654.861.280.416.453.9282305545390413
Capital expenditure8.113.27.417.520.122.10.00.026045.351.636.125.0
Free cash flow3.58.642.237.241.158.316.453.921.8260493354388
Free cash flow margin1.1%2.9%14.0%11.2%12.0%16.8%4.8%12.7%2.3%20.0%32.1%23.0%24.9%
Cash from investingn/a-13.23.3-16.3-19.1-22.1-4.93.7-2775.9-226-627-307
Cash from financingn/a1.0-30.2-13.4-4.7-78.9-21.9-39.3312-13.1-119-317-207
Depreciation and amortisation18.318.917.318.212.812.123.342.347.960.064.670.188.5
Share-based compensation1.02.02.55.98.712.514.115.929.350.576.485.678.1
Buybacksn/an/an/an/an/an/a0.00.075.00.0100300n/a
Diluted shares, weighted18m24m33m39m40m40m54m67m71m70m72m68m68m
Shares outstanding at period end18m30m37m38m38m39m67m68m69m70m71m65m65m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016FY2017FY2018FY2019FY2020 †FY2021 †FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity-239-185-10723.371.01155144644478161,0881,0901,312
Debt393350274265264194218175558562565569570
Operating lease liabilitiesn/an/an/an/an/a0.817.516.525.454.553.250.053.9
Finance lease liabilitiesn/an/an/an/an/a0.20.20.30.20.60.70.5n/a
Other liabilities89.677.888.095.210596.2119208290219273518479
Total liabilities and equity2432422563844404068708641,3211,6511,9802,2272,415
Owned
Fixed assets96.095.794.293.0108116120117122147177164153
Goodwill15.715.715.715.715.715.758.661.261.261.261.2240239
Intangible assets27.220.515.111.89.17.3376349315152162723689
Cash and equivalents19.728.651.276.311392.979.698.5416714913359593
Receivables41.537.336.840.343.843.554.089.3213284321359353
Inventory15.615.617.626.133.029.235.735.135.564.068.064.757.6
Other assets27.429.025.2121117101146114158229278319329
Total assets2432422563844404068708641,3211,6511,9802,2272,415
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded18.0%35.3%18.1%2.3%
Profit growth, compoundedn/an/a102.6%1.6%
Return on equity, average77.0%16.2%30.1%21.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Pharmaceutical Products

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
IDEXX Laboratories Inc. IDXX$40.5 billion36.0970.7%32.0%12.8%0.60n/a
Corcept Therapeutics Inc. CORT$12.8 billion282.247.8%0.8%16.0%0.00n/a
Halozyme Therapeutics, Inc. HALO$12.5 billion32.79288.1%35.9%41.2%13.50n/a
Bio-Techne Corp. TECH$11.3 billion63.008.6%20.7%-0.4%0.090.4%
Elanco Animal Health Inc. ELAN$11.3 billionn/a-3.0%n/a12.0%0.56n/a
Biomarin Pharmaceutical Inc. BMRN$10.6 billion148.351.2%4.4%11.2%0.66n/a
Dr. Reddy’s Laboratories Limited RDY *$10.2 billion22.8511.4%15.0%3.2%0.050.7%
Krystal Biotech, Inc. KRYS$9.7 billion41.0217.8%44.9%22.6%0.00n/a
Repligen Corp. RGEN$9.2 billion224.442.0%8.2%16.5%0.26n/a
Cytokinetics Inc. CYTK$8.6 billionn/an/a-1,046.1%-21.1%n/an/a
Arrowhead Pharmaceuticals, Inc. ARWR$8.6 billionn/a-68.7%-33.8%16.8%1.47n/a
Lantheus Holdings, Inc. LNTH$6.5 billion24.1821.0%19.4%2.3%0.43n/a
All 42 in Pharmaceutical Products
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Eli Lilly & Co. LLY$1.10 trillion39.2578.8%n/a49.6%1.410.5%
Johnson & Johnson JNJ$618.1 billion29.7224.8%n/a8.1%0.442.0%
ABBVIE Inc. ABBV$481.4 billion76.95n/a26.2%10.4%n/a2.5%
Merck & Co., Inc. MRK$351.3 billion113.907.6%n/a4.6%1.292.3%
Novartis AG NVS *$273.1 billion20.0230.3%n/a8.4%0.622.9%
AstraZeneca PLC AZN *$246.3 billion24.2821.0%23.4%8.6%0.612.0%
Amgen Inc. AMGN$220.3 billion25.3274.8%30.0%9.1%4.901.8%
Gilead Sciences, Inc. GILD$182.6 billionn/a-27.4%-8.2%5.5%2.222.1%
Abbott Laboratories ABT$171.6 billion31.8710.6%15.8%8.1%0.582.4%
Novo Nordisk A/S NVO *$170.8 billion11.0652.8%41.3%6.4%0.674.6%
Pfizer Inc. PFE$158.6 billion36.615.1%n/a-0.2%0.716.2%
Vertex Pharmaceuticals Inc. VRTX$127.5 billion29.2921.8%38.0%10.2%0.00n/a
Bristol-Myers Squibb Co. BMY$121.7 billion13.1241.6%24.2%3.1%1.924.2%
Sanofi SNY *$98.1 billion11.2210.9%n/a6.2%0.265.5%
GSK plc GSK *$93.4 billion12.6734.9%24.3%4.1%0.883.6%
Moderna, Inc. MRNA$78.6 billionn/a-46.6%-149.0%-27.6%0.09n/a
Regeneron Pharmaceuticals, Inc. REGN$78.4 billion18.2813.7%24.7%9.3%0.060.5%
Takeda Pharmaceutical Company Limited TAK *$58.5 billionn/a-2.1%0.1%-1.7%0.663.5%
argenx SE ARGX *$50.7 billion41.8317.6%n/a89.9%0.00n/a
Teva Pharmaceutical Industries Ltd. TEVA$45.7 billion65.429.1%9.3%4.1%2.140.0%
IDEXX Laboratories Inc. IDXX$40.5 billion36.0970.7%32.0%12.8%0.60n/a
Biogen Inc. BIIB$32.2 billion38.664.4%10.1%0.3%0.39n/a
Zoetis Inc. ZTS$30.3 billion12.0483.1%n/a1.5%2.872.8%
Roivant Sciences Ltd. ROIV$24.7 billionn/a-6.3%-7,914.8%-67.6%0.00n/a
Genmab A/S GMAB *$23.2 billion23.4516.5%28.6%19.2%0.90n/a
BioNTech SE BNTX *$23.1 billionn/a-5.9%-49.0%4.3%0.01n/a
United Therapeutics Corp. UTHR$22.7 billion19.0620.5%44.4%2.5%0.00n/a
Viatris Inc. VTRS$20.0 billionn/a-2.9%-0.6%4.4%0.812.8%
Exelixis, Inc. EXEL$14.7 billion18.5646.7%39.9%9.2%0.00n/a
Jazz Pharmaceuticals plc JAZZ$14.4 billion15.3419.6%19.5%12.6%0.91n/a
Neurocrine Biosciences Inc. NBIX$14.4 billion20.7119.1%23.6%34.4%0.00n/a
Corcept Therapeutics Inc. CORT$12.8 billion282.247.8%0.8%16.0%0.00n/a
Halozyme Therapeutics, Inc. HALO$12.5 billion32.79288.1%35.9%41.2%13.50n/a
Bio-Techne Corp. TECH$11.3 billion63.008.6%20.7%-0.4%0.090.4%
Elanco Animal Health Inc. ELAN$11.3 billionn/a-3.0%n/a12.0%0.56n/a
Biomarin Pharmaceutical Inc. BMRN$10.6 billion148.351.2%4.4%11.2%0.66n/a
Dr. Reddy’s Laboratories Limited RDY *$10.2 billion22.8511.4%15.0%3.2%0.050.7%
Krystal Biotech, Inc. KRYS$9.7 billion41.0217.8%44.9%22.6%0.00n/a
Repligen Corp. RGEN$9.2 billion224.442.0%8.2%16.5%0.26n/a
Cytokinetics Inc. CYTK$8.6 billionn/an/a-1,046.1%-21.1%n/an/a
Arrowhead Pharmaceuticals, Inc. ARWR$8.6 billionn/a-68.7%-33.8%16.8%1.47n/a
Lantheus Holdings, Inc. LNTH$6.5 billion24.1821.0%19.4%2.3%0.43n/a
1 company shares its SEC industry code (In Vitro & In Vivo Diagnostic Substances); the rest are the names nearest in size in its wider industry, Pharmaceutical Products, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20267 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-K31 December 202426 February 2025EDGAR
10-Q30 September 20246 November 2024EDGAR
10-Q30 June 202431 July 2024EDGAR
10-Q31 March 20242 May 2024EDGAR

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