SequelSEC

Lantheus Holdings, Inc. LNTH

In Vitro & In Vivo Diagnostic Substances · CIK 0001521036 · Fiscal year ends 1231

Revenue
$1.56B
Fiscal year ended 2026-06-30
Operating income
$302.34M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$4.27BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$66.17Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income18.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity3.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

18.3× earnings today, against a median of 17.4× across 7 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$4.27B18.3×
2024-06-30$4.24B13.6×
2023-06-30$5.67B17.4×
2022-06-30$4.49B159.9×
2019-06-30$1.09B34.4×
2018-06-30$550.40M13.6×
2017-06-30$541.60M4.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the In Vitro & In Vivo Diagnostic Substances filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin15.2%92th
Operating margin20.2%92th
Long-term debt / equity0.52x83th
R&D / revenue11.5%38th
SBC / revenue5.6%38th
Gross margin61.1%56th
Current ratio2.70x47th
Revenue YoY growth0.5%50th

Lantheus Holdings, Inc. (LNTH) reported revenue of $1.56B and net income of $275.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Lantheus Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under In Vitro & In Vivo Diagnostic Substances.

Income

Lantheus Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.56B
Cost of revenue$620.30M
Gross profit$936.02M
Operating income$302.34M
Net income$275.30M
Research & development$173.09M
Weighted-average diluted sharesUnavailable
Pretax income$362.98M
Income tax expense$87.67M
Diluted EPSUnavailable
Selling, general & administrative$460.59M
General & administrative$229.96M
Selling & marketing$230.64M

Balance

Lantheus Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$593.30M
Total assets$2.41B
Current assets$1.03B
Total liabilities$1.10B
Current liabilities$335.68M
Total equity incl. NCI$1.31B
Temporary (mezzanine) equityUnavailable
Inventory$57.55M
Accounts receivable$352.89M
Goodwill$239.05M
Long-term debt$570.35M
Accounts payable$48.11M

Cash flow

Lantheus Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$412.80M
Capital expendituresUnavailable
Investing cash flow-$307.02M
Financing cash flow-$207.07M
Net change in cash-$102.25M
Stock-based compensation$78.09M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$88.51M

Derived

Lantheus Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin60.1%
Operating margin19.4%
FCF marginUnavailable
SBC / revenue5.0%
Current ratio3.06x
Revenue YoY growth2.3%
Net margin17.7%
R&D / revenue11.1%
CapEx / revenueUnavailable
Long-term debt / equity0.43x
Effective tax rate24.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LNTH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.