Lantheus Inc.

LNTH | NASDAQ

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$100.29

+$0.01 (+0.01%)

Sep 22, 2026, 9:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	393.72M	279.03M	233.56M	167.68M	271M	254.32M	312.44M	427.61M	428.48M	460.53M	326.66M	104.1M	33.37M	-17.7M	28.07M	107.04M	32.39M	-37.33M	-71.28M	-34.48M	-27.45M	-7.8M
Depreciation & Amortization	111.17M	79.14M	70.08M	64.55M	61.22M	62.81M	64.62M	62.35M	59.93M	60.87M	60.04M	56.91M	54.41M	50.76M	47.93M	48.25M	48.43M	45.95M	42.29M	38.48M	34.67M	29.08M
Stock-Based Compensation	36.05M	22.32M	43.52M	43.52M	43.52M	21.2M	15.38M	15.38M	29.36M	29.36M	23.64M	23.64M	17.77M	17.77M	13.73M	17.89M	13.65M	13.65M	11.35M	7.18M	7.31M	7.31M
Other Working Capital	38.67M	5.47M	-14.49M	-3.93M	27.14M	-465K	51.21M	23.03M	57.26M	-43.34M	-83.53M	-56.25M	-84.24M	76.56M	60.6M	40.29M	37.46M	21.55M	16.07M	8.89M	6.25M	-3.24M
Other Non-Cash Items	-97.5M	-8.62M	65.62M	176.79M	134.96M	227.05M	177.51M	54.49M	21.68M	-45.48M	121.59M	374.17M	424.22M	426.34M	314.99M	95.05M	106.05M	119.48M	83.33M	43.01M	31.14M	2.53M
Deferred Income Tax	52.76M	38.93M	21.59M	-2.25M	-27.98M	-39.3M	-29.59M	-1.95M	-23.08M	-7.94M	-55.48M	-119.97M	-94.43M	-98.26M	-47.86M	17.76M	7.53M	13.21M	3.39M	-311K	589K	2.09M
Change in Working Capital	41.73M	-3.1M	-44.23M	5.07M	42.42M	-3.33M	2.05M	-58.58M	-75.39M	-173.35M	-171.2M	-140.52M	-160.18M	1.11M	-75.07M	-95.66M	-106.96M	-100.61M	-15.15M	-8.29M	3.57M	-12.97M
Operating Cash Flow	537.93M	407.71M	390.14M	455.36M	525.13M	522.74M	542.42M	499.31M	440.98M	324M	305.26M	298.33M	275.15M	380.02M	281.78M	190.32M	101.09M	54.36M	53.92M	45.6M	49.83M	20.24M
Capital Expenditures	-28.2M	-36.01M	-41.5M	-49.08M	-54.27M	-52.07M	-51.63M	-47.33M	-46.14M	-45.66M	-46.56M	-39.21M	-30.68M	-24.33M	-18.35M	-18.17M	-14.5M	-12.81M	-12.14M	-11.38M	-12.7M	-12.3M
Cash Acquisitions	-277.04M	-496.45M	-580.67M	-590.94M	-329.1M	-143.91M	-195.17M	-187.17M	-140.17M	-116.26M	-10M	-10M	-10M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.56M
Purchase of Investments	-5M	-5M	-5M	n/a	-4.99M	-4.99M	-83.25M	-83.25M	-78.26M	-78.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	34.63M	5.41M	5.41M	17.77M	17.77M	17.77M	104.02M	86.26M	184.1M	184.1M	62.49M	-197.51M	-295.35M	-295.35M	-258.2M	1.8M	1.8M	1.8M	15.82M	15.82M	15.82M	5.82M
Investing Cash Flow	-281.03M	-537.46M	-627.17M	-622.26M	-370.59M	-183.2M	-226.02M	-231.48M	-80.47M	-56.08M	5.94M	-246.72M	-336.02M	-319.67M	-276.55M	-16.37M	-12.7M	-11.01M	3.68M	4.44M	3.13M	11.09M
Debt Repayment	-1.33M	-924K	-1.11M	-699K	-155K	-536K	-318K	-408K	-817K	-604K	-717K	387.16M	384.65M	382.27M	379.96M	-10.48M	-10.43M	-10.39M	-43.35M	-45.08M	-46.6M	-48.51M
Common Stock Repurchased	-200.02M	-300.02M	-300.02M	-300M	-200M	-100M	-100M	n/a	n/a	n/a	n/a	-75M	-75M	-75M	-75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-32.76M	-13.92M	-18.02M	-17.82M	-18.36M	-23M	-21.68M	-21.56M	-20.99M	-25.15M	-15.98M	-10.21M	-9.57M	-5.23M	3.94M	-564K	-16K	615K	1.21M	-557K	-4.47M	-4.77M
Financial Cash Flow	-218.69M	-309.99M	-316.58M	-317.13M	-216.09M	-117.58M	-116.21M	-15.33M	-17.09M	-21.24M	-13.06M	305.23M	303.16M	305.2M	311.69M	-8.25M	-8.02M	-6.72M	-39.33M	-46.61M	-52.15M	-56.35M
Net Cash Flow	37.2M	-439.94M	-553.68M	-484.36M	-61.43M	220.26M	199.17M	252.27M	342.95M	247.43M	298.01M	356.88M	242.1M	364.96M	316.58M	165.22M	79.93M	36.49M	17.96M	2.54M	251K	-27.79M
Free Cash Flow	509.73M	371.7M	348.64M	406.28M	470.86M	470.67M	490.79M	451.98M	394.85M	278.34M	258.71M	259.12M	244.48M	355.69M	263.43M	172.15M	86.59M	41.55M	41.78M	34.22M	37.13M	7.94M
Adj. Free Cash Flow	473.68M	349.37M	305.12M	362.76M	427.34M	449.48M	475.41M	436.6M	365.49M	248.98M	235.06M	235.47M	226.71M	337.92M	249.71M	154.26M	72.94M	27.9M	30.43M	27.03M	29.83M	631K
Maintenance CapEx	-24.64M	-32.45M	-37.47M	-40.36M	-34.79M	-21.42M	-13.17M	-4.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.94M	-4.17M	-7.01M	-9.26M
Growth CapEx	-3.56M	-3.56M	-4.03M	-8.73M	-19.48M	-30.65M	-38.45M	-43.17M	-46.14M	-45.66M	-46.56M	-39.21M	-30.68M	-24.33M	-18.35M	-18.17M	-14.5M	-12.81M	-10.2M	-7.21M	-5.69M	-3.03M
Owner Earnings	513.29M	375.26M	352.67M	415M	490.34M	501.33M	529.25M	495.15M	440.98M	324M	305.26M	298.33M	275.15M	380.02M	281.78M	190.32M	101.09M	54.36M	51.97M	41.43M	42.82M	10.97M