Lantheus Holdings Inc.(LNTH:US)
Market Cap$6.507B
Key Metrics
Price$99.70
Revenue (TTM)$1.556B
Holders Revenue (TTM)$200.02M
Gross Profit (TTM)$936.02M
Earnings (TTM)$275.31M
EBITDA (TTM)$410.75M
Op. Margin (TTM)19.43%
Dividend Yield-
Holders Yield3.07%
Cash on hand$593.3M
Total Assets$2.415B
Net Assets$1.312B
Total Debt$624.96M
Key Metrics
Price$99.70
Revenue (TTM)$1.556B
Holders Revenue (TTM)$200.02M
Gross Profit (TTM)$936.02M
Earnings (TTM)$275.31M
EBITDA (TTM)$410.75M
Op. Margin (TTM)19.43%
Dividend Yield-
Holders Yield3.07%
Cash on hand$593.3M
Total Assets$2.415B
Net Assets$1.312B
Total Debt$624.96M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $388.18M | $377.33M | $406.79M | $384.01M | $378.05M | $372.76M | $391.11M | $378.73M | $394.09M | $369.98M | $354M | $319.95M | $321.7M | $300.78M | $263.17M | $239.29M | $223.72M | $208.88M | $129.56M | $102.07M | $101.06M | $92.51M | $94.15M | $88.54M | $66.01M | $90.7M | $89.35M | $85.78M | $85.71M | $86.51M | $86.27M | $88.9M | $85.57M | $82.63M | $81.24M | $79.94M | $88.84M | $81.36M | $74.35M | $73.06M | $77.97M | $76.47M | $71.2M | $74.12M | $73.31M | $74.82M | $76.97M | $75.68M | $75.61M | $73.34M | $71.67M | $70.39M | $70.6M | $71.02M |
Cost of Revenue | $146.33M | $146.41M | $165.91M | $161.65M | $137.03M | $135.06M | $142.57M | $136.61M | $138.32M | $128.13M | $124.13M | $120M | $119.05M | $223.71M | $96M | $91.86M | $85.69M | $79.81M | $71.65M | $59.4M | $54.98M | $51.48M | $55.5M | $52.28M | $40.16M | $52.7M | $44.78M | $44.19M | $41.13M | $42.43M | $42.43M | $44.02M | $41.73M | $40.32M | $43.34M | $41.41M | $42.89M | $41.6M | $39.7M | $39.38M | $42.22M | $42.77M | $37.82M | $40.42M | $40.65M | $39.05M | $44.21M | $44.04M | $44.55M | $43.28M | $61.79M | $46.66M | $49.65M | $48.21M |
Gross Profit | $241.86M | $230.92M | $240.88M | $222.37M | $241.01M | $237.7M | $248.55M | $242.13M | $255.77M | $241.85M | $229.87M | $199.95M | $202.65M | $77.08M | $167.17M | $147.43M | $138.03M | $129.07M | $57.91M | $42.67M | $46.09M | $41.03M | $38.65M | $36.26M | $25.85M | $38M | $44.57M | $41.59M | $44.57M | $44.08M | $43.85M | $44.89M | $43.85M | $42.31M | $37.9M | $38.53M | $45.95M | $39.76M | $34.65M | $33.68M | $35.75M | $33.7M | $33.38M | $33.71M | $32.67M | $35.77M | $32.76M | $31.64M | $31.06M | $30.06M | $9.88M | $23.72M | $20.95M | $22.81M |
| $141.64M | $149.6M | $163.69M | $178.75M | $153.05M | $130.91M | $136.83M | $108.38M | $153.05M | $141.47M | $92.38M | $87.59M | $78.51M | $86.42M | $338.85M | $61.69M | $74.83M | $70.15M | $93.25M | $57M | $72.87M | $40.67M | $39.18M | $41.51M | $31.39M | $30.88M | $32.13M | $33.07M | $30.04M | $27.92M | $26.9M | $28.4M | $27.92M | $27.17M | $28.69M | $25.71M | $28.05M | $27.84M | $22.39M | $21.65M | $21.69M | $21.86M | $20.99M | $20.3M | $27.31M | $24.39M | $21.03M | $22.42M | $21.08M | $21.57M | $20.47M | $21.5M | $24.7M | $32.05M | |
| Research and Development | $38.2M | $39.38M | $47.48M | $48.03M | $45.49M | $36.31M | $35.33M | $24.15M | $60.6M | $48.02M | $16.82M | $14.45M | $15.9M | $30.53M | $272.23M | $12.52M | $14.74M | $12.2M | $11.29M | $11.25M | $12.06M | $10.36M | $12.64M | $11.68M | $4.42M | $4.05M | $4.43M | $4.86M | $5.8M | $4.93M | $4.55M | $4.32M | $4.22M | $3.99M | $3.98M | $3.55M | $5.24M | $5.35M | $3.71M | $2.85M | $2.61M | $3.04M | $3.07M | $2.46M | $2.64M | $6.2M | $4.72M | $3.05M | $2.69M | $3.22M | $5.03M | $5.89M | $7.54M | $12M |
| Selling, General, and Administrative | $103.44M | $110.22M | $116.21M | $130.73M | $107.56M | $99.32M | $101.51M | $84.24M | $92.44M | $93.44M | $75.56M | $73.14M | $62.61M | $55.89M | $66.62M | $49.17M | $60.09M | $57.94M | $81.95M | $45.75M | $60.81M | $30.31M | $26.54M | $29.83M | $26.98M | $26.83M | $27.69M | $28.21M | $24.24M | $22.99M | $22.35M | $24.09M | $23.71M | $23.18M | $24.72M | $22.15M | $22.81M | $22.48M | $18.68M | $18.8M | $19.08M | $18.82M | $17.93M | $17.84M | $24.67M | $18.2M | $16.32M | $19.37M | $18.39M | $18.35M | $15.44M | $15.61M | $17.16M | $20.05M |
| Other Operating Expenses | - | - | $0 | - | - | -$4.73M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $100.22M | $81.33M | $77.18M | $43.62M | $87.97M | $106.79M | $111.71M | $133.74M | $102.73M | $100.38M | $137.49M | $112.36M | $124.14M | -$9.34M | -$171.68M | $85.74M | $63.2M | $58.93M | -$35.34M | -$14.33M | -$26.78M | $359K | -$528K | -$5.25M | -$5.55M | $7.13M | $12.44M | $8.52M | $14.54M | $16.17M | $16.94M | $16.48M | $15.93M | $15.14M | $9.21M | $12.82M | $17.9M | $11.93M | $12.26M | $12.04M | $14.06M | $11.85M | $12.39M | $13.41M | $5.36M | $11.38M | $11.73M | $9.22M | $9.98M | $8.49M | -$10.59M | $2.22M | -$3.75M | -$9.24M |
| -$6.39M | $75.08M | -$6.82M | -$1.23M | $16.55M | -$10.27M | -$112.49M | $42.38M | -$18.36M | $70.89M | $917K | $47.6M | -$451K | -$1.76M | -$4.57M | -$2.73M | -$1.16M | -$1.02M | -$5.67M | -$5.51M | -$1.76M | $13.98M | -$2.32M | -$2.21M | -$1.16M | -$1.6M | -$10.04M | -$3.16M | -$6.43M | -$3.41M | -$4.2M | -$3.65M | -$3.96M | -$3.13M | $2.06M | -$3.53M | -$3.73M | -$7M | -$6.52M | -$7.8M | -$6.46M | -$1.13M | -$7.42M | -$7.28M | -$28.6M | -$11.01M | -$9.96M | -$10.14M | -$10.74M | -$10.96M | -$1.07M | -$17.56M | -$10.71M | -$9.95M | |
| Non-Operating Interest Income | $6.26M | $4.97M | $3.07M | $3.62M | $7.21M | $9.48M | $9.57M | $9.8M | $8.92M | $8.55M | $7.55M | $4.54M | $4.03M | $3.52M | $2.06M | $504K | $39K | $8K | $6K | $11K | $11K | $17K | $17K | $7K | $105K | $109K | $73K | $54K | $276K | $283K | - | $18K | $8K | $7K | - | - | - | - | - | - | $5K | $6K | $6K | $5K | $6K | $7K | - | $7K | $5K | $8K | - | - | $28K | $42K |
| Non-Operating Interest Expense | $4.92M | $4.86M | $5.08M | $4.95M | $4.92M | $4.8M | $5.05M | $4.9M | $4.86M | $4.86M | $5.04M | $5.05M | $4.93M | $4.99M | $2.58M | $1.63M | $1.47M | $1.51M | $1.53M | $1.57M | $1.94M | $2.72M | $2.81M | $2.81M | $1.91M | $1.95M | $2.13M | $2.36M | $4.54M | $4.59M | $4.61M | $4.45M | $4.3M | $4.05M | $4.26M | $4.44M | $4.29M | $5.42M | $5.84M | $6.79M | $6.98M | $7.02M | $7.1M | $7.1M | $13.88M | $10.63M | $10.58M | $10.59M | $10.57M | $10.55M | $10.59M | $11.04M | $10.65M | $10.71M |
| Other Income/Expense | -$7.73M | $74.97M | -$4.81M | $93K | $14.26M | -$14.94M | -$117.01M | $37.48M | -$22.42M | $67.2M | -$1.59M | $48.11M | $455K | -$292K | -$4.05M | -$1.61M | $271K | $477K | -$4.15M | -$3.95M | $171K | $16.68M | $479K | $589K | $651K | $241K | -$7.99M | -$858K | -$2.16M | $904K | $410K | $781K | $328K | $913K | $6.32M | $908K | $552K | -$1.58M | -$681K | -$1M | $518K | $5.89M | -$323K | -$183K | -$14.73M | -$383K | $626K | $441K | -$175K | -$414K | $9.53M | -$6.53M | -$87K | $721K |
Income Before Tax | $93.83M | $156.41M | $70.37M | $42.38M | $104.52M | $96.53M | -$783K | $176.12M | $84.37M | $171.27M | $138.4M | $159.96M | $123.69M | -$11.1M | -$176.24M | $83.02M | $62.05M | $57.9M | -$41.01M | -$19.84M | -$28.54M | $14.34M | -$2.84M | -$7.46M | -$6.7M | $5.53M | $2.4M | $5.36M | $8.11M | $12.76M | $12.74M | $12.84M | $11.96M | $12.01M | $11.26M | $9.29M | $14.16M | $4.92M | $5.74M | $4.24M | $7.6M | $10.71M | $4.97M | $6.13M | -$23.25M | $372K | $1.8M | -$923K | -$762K | -$2.48M | -$11.56M | -$15.34M | -$14.46M | -$19.18M |
Income Tax | $18.8M | $37.99M | $16.28M | $14.61M | $25.76M | $23.58M | $11.01M | $45.03M | $22.3M | $40.2M | $35.02M | $28M | $29.56M | -$8.3M | -$57.06M | $21.78M | $18.99M | $14.94M | -$792K | -$6.42M | -$1.88M | $5.33M | $569K | -$1.08M | $309K | $2.19M | -$8.05M | $501K | $1.7M | $2.82M | -$551K | $3.57M | $2.22M | $3.8M | -$85.86M | $762K | $569K | $785K | $875K | $20K | $247K | $390K | $1.06M | $739K | $1.18M | -$3K | $1.57M | -$56K | $874K | -$1.19M | $747K | -$279K | -$82K | $628K |
Net Income | $75.03M | $118.42M | $54.09M | $27.77M | $78.76M | $72.95M | -$11.79M | $131.09M | $62.07M | $131.07M | $103.38M | $131.96M | $94.13M | -$2.81M | -$119.19M | $61.23M | $43.06M | $42.96M | -$40.22M | -$13.42M | -$26.66M | $9.01M | -$3.41M | -$6.39M | -$7.01M | $3.34M | $10.45M | $4.86M | $6.41M | $9.95M | $13.29M | $9.27M | $9.75M | $8.21M | $97.13M | $8.53M | $13.6M | $4.14M | $4.87M | $4.22M | $7.35M | $10.32M | $3.92M | $5.39M | -$24.42M | $375K | $227K | -$867K | -$1.64M | -$1.29M | -$12.3M | -$15.06M | -$14.38M | -$19.81M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $75.03M | $118.42M | $54.09M | $27.77M | $78.76M | $72.95M | -$11.79M | $131.09M | $62.07M | $131.07M | $103.38M | $131.96M | $94.13M | -$2.81M | -$119.19M | $61.23M | $43.06M | $42.96M | -$40.22M | -$13.42M | -$26.66M | $9.01M | -$3.41M | -$6.39M | -$7.01M | $3.34M | $10.45M | $4.86M | $6.41M | $9.95M | $13.29M | $9.27M | $9.75M | $8.21M | $97.13M | $8.53M | $13.6M | $4.14M | $4.87M | $4.22M | $7.35M | $10.32M | $3.92M | $5.39M | -$24.42M | $375K | $227K | -$867K | -$1.64M | -$1.29M | -$12.3M | -$15.06M | -$14.38M | -$19.81M |
Shares Outstanding (Basic) | 65.16M | 64.74M | 65.58M | 67.23M | 68.52M | 68.68M | 69.22M | 69.46M | 69.36M | 68.76M | - | 68.44M | 68.37M | 67.75M | 68.5M | 68.76M | 68.67M | 68.01M | 67.71M | 67.62M | 67.51M | 67.09M | 66.87M | 66.82M | 43.14M | 39.43M | 39.25M | 39.12M | 38.97M | 38.6M | 38.47M | 38.34M | 38.23M | 37.89M | 37.58M | 37.39M | 37.24M | 36.89M | 36.17M | 31.22M | 30.38M | 30.37M | 30.36M | 30.36M | 18.9M | 18.08M | - | 18.08M | 27.34M | 18.08M | - | 26.42M | 26.42M | 18.08M |
Shares Outstanding (Diluted) | 67.52M | 65.77M | 66.32M | 67.66M | 70.31M | 71.46M | 69.22M | 73.07M | 70.6M | 70.1M | - | 70.05M | 71.01M | 67.75M | 68.5M | 71.08M | 70.8M | 70.05M | 67.71M | 67.62M | 67.51M | 67.71M | 66.87M | 66.82M | 43.14M | 40.1M | 40.13M | 40.29M | 40.24M | 39.79M | 39.49M | 39.4M | 39.4M | 39.49M | 39.29M | 39.12M | 38.9M | 38.6M | 37.85M | 32.4M | 30.54M | 30.37M | 30.36M | 30.76M | 18.9M | 18.4M | - | 18.08M | 27.34M | 18.4M | - | 26.42M | 26.42M | 18.08M |
EPS (Basic) | $1.15 | $1.83 | $0.82 | $0.41 | $1.15 | $1.06 | -$0.17 | $1.89 | $0.89 | $1.91 | - | $1.93 | $1.38 | -$0.04 | -$1.74 | $0.89 | $0.63 | $0.63 | -$0.59 | -$0.20 | -$0.39 | $0.13 | -$0.05 | -$0.10 | -$0.16 | $0.08 | $0.27 | $0.12 | $0.16 | $0.26 | $0.35 | $0.24 | $0.25 | $0.22 | $2.58 | $0.23 | $0.37 | $0.11 | $0.13 | $0.14 | $0.24 | $0.34 | $0.13 | $0.18 | -$1.29 | $0.02 | - | -$0.05 | -$0.06 | -$0.071 | - | -$0.57 | -$0.54 | -$1.10 |
EPS (Diluted) | $1.11 | $1.80 | $0.82 | $0.41 | $1.12 | $1.02 | -$0.17 | $1.79 | $0.88 | $1.87 | - | $1.88 | $1.33 | -$0.04 | -$1.74 | $0.86 | $0.61 | $0.61 | -$0.59 | -$0.20 | -$0.39 | $0.13 | -$0.05 | -$0.10 | -$0.16 | $0.08 | $0.26 | $0.12 | $0.16 | $0.25 | $0.34 | $0.24 | $0.25 | $0.21 | $2.47 | $0.22 | $0.35 | $0.11 | $0.13 | $0.13 | $0.24 | $0.34 | $0.13 | $0.18 | -$1.29 | $0.02 | - | -$0.05 | -$0.06 | -$0.071 | - | -$0.57 | -$0.54 | -$1.10 |
EBIT | $98.74M | $161.27M | $75.44M | $47.33M | $109.43M | $101.33M | $4.26M | $181.02M | $89.24M | $176.13M | $143.44M | $165.01M | $128.62M | -$6.11M | -$173.66M | $84.64M | $63.51M | $59.41M | -$39.48M | -$18.27M | -$26.6M | $17.06M | -$32K | -$4.65M | -$4.79M | $7.48M | $4.52M | $7.71M | $12.65M | $17.36M | $17.35M | $17.28M | $16.26M | $16.06M | $15.53M | $13.73M | $18.45M | $10.34M | $11.58M | $11.03M | $14.58M | $17.74M | $12.07M | $13.23M | -$9.37M | $11M | $12.38M | $9.67M | $9.81M | $8.08M | -$963K | -$4.31M | -$3.81M | -$8.47M |
EBITDA | $131.57M | $108.52M | $103.82M | $66.85M | $108.43M | $129.9M | $138.88M | $160.73M | $127.05M | $124.4M | $160.05M | $131.56M | $143.93M | $8.65M | -$157.73M | $98.4M | $75.35M | $70.72M | -$23.13M | -$1.98M | -$17.14M | $8.5M | $7.88M | $3.29M | -$1.41M | $10.97M | $16.05M | $11.83M | $18.25M | $19.84M | $20.46M | $19.96M | $19.43M | $18.74M | $13.42M | $16.58M | $23.02M | $18.09M | $17.34M | $16.28M | $18.38M | $15.96M | $15.4M | $17.49M | $9.82M | $19.5M | $15.2M | $14.16M | $14.87M | $13.48M | $1.85M | $9.64M | $3.34M | -$1.62M |