Lantheus Inc.
LNTH | NASDAQ
$100.30
+$0.02 (+0.02%)
Sep 22, 2026, 1:52 PM ET · Market open
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 |
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