Lantheus Holdings financials
$99.51−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $388.2M | $377.3M | $406.8M | $384.0M | $378.0M | $372.8M | $391.1M | $378.7M | $394.1M | $370.0M | $354.0M | $319.9M |
| Gross profit | $241.9M | $230.9M | $240.9M | $222.4M | $241.0M | $237.7M | $248.5M | $242.1M | $255.8M | $241.8M | $229.9M | $200.0M |
| Gross margin | 62.3% | 61.2% | 59.2% | 57.9% | 63.8% | 63.8% | 63.5% | 63.9% | 64.9% | 65.4% | 64.9% | 62.5% |
| Operating income | $100.2M | $81.3M | $77.2M | $43.6M | $88.0M | $102.1M | $111.7M | $133.7M | $102.7M | $100.4M | $137.5M | $112.4M |
| Net income | $75.0M | $118.4M | $54.1M | $27.8M | $78.8M | $72.9M | -$11.8M | $131.1M | $62.1M | $131.1M | $103.4M | $132.0M |
| Net margin | 19.3% | 31.4% | 13.3% | 7.2% | 20.8% | 19.6% | −3.0% | 34.6% | 15.8% | 35.4% | 29.2% | 41.2% |
| Diluted EPS | $1.11 | $1.80 | $0.84 | $0.41 | $1.12 | $1.02 | $-0.16 | $1.79 | $0.88 | $1.87 | $1.43 | $1.88 |
| EBITDA | $122.8M | $104.0M | $100.0M | $64.0M | $101.2M | $115.7M | $129.0M | $150.8M | $117.5M | $115.8M | $152.5M | $127.0M |
| Operating cash flow | $92.2M | $125.1M | $90.2M | $105.3M | $87.1M | $107.6M | $157.7M | $175.1M | $84.7M | $127.2M | $121.6M | $116.7M |
| Free cash flow | $89.9M | $121.9M | $81.4M | $94.7M | $79.1M | $98.8M | $141.4M | $112.3M | $39.6M | $119.0M | $109.5M | $102.1M |
| Diluted shares | 67.5M | 65.8M | 64.3M | 67.7M | 70.3M | 71.5M | 72.8M | 73.1M | 70.6M | 70.1M | 72.1M | 70.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $593.3M | $498.6M | $359.1M | $382.0M | $695.6M | $938.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $571.1M | $570.4M | $569.4M | $568.8M | $567.6M | $566.8M |
| Total assets | $2.41B | $2.35B | $2.23B | $2.28B | $2.12B | $2.06B |
| Total liabilities | $1.10B | $1.13B | $1.14B | $1.16B | $949.3M | $891.0M |
| Shareholders' equity | $1.31B | $1.21B | $1.09B | $1.12B | $1.17B | $1.16B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology