Lantheus Inc.
LNTH | NASDAQ
$100.27
-$0.01 (-0.01%)
Sep 22, 2026, 2:25 PM ET · Market open
Fiscal Quarter 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 | 193.45M | 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 |
Depreciation & Amortization | 45.27M | 22.68M | 22.82M | 20.41M | 13.23M | 13.63M | 17.29M | 17.08M | 14.82M | 15.45M | 15.02M | 14.65M | 15.76M | 14.62M | 11.88M | 12.16M | 12.11M | 11.79M | 12.2M | 12.34M | 9.63M | 8.12M |
Stock-Based Compensation | 36.05M | n/a | n/a | n/a | 22.32M | 21.2M | n/a | n/a | n/a | 15.38M | n/a | 13.98M | n/a | 9.67M | n/a | 8.1M | n/a | 5.62M | 4.16M | 3.87M | n/a | 3.32M |
Other Working Capital | 25.86M | 22.76M | 20.79M | -30.74M | -7.34M | 2.8M | 31.34M | 332K | -34.94M | 54.47M | 3.17M | 34.56M | -135.54M | 14.28M | 30.45M | 6.58M | 25.25M | -1.67M | 10.13M | 3.75M | 9.34M | -7.16M |
Other Non-Cash Items | -97.58M | -58.13M | 31.34M | 26.88M | -8.7M | 16.11M | 142.51M | -14.96M | 83.39M | -33.43M | 19.49M | -47.76M | 16.23M | 133.64M | 272.07M | 2.29M | 18.35M | 22.29M | 52.12M | 13.29M | 31.78M | -13.86M |
Deferred Income Tax | 6.26M | 19.33M | -1.78M | 28.96M | -7.57M | 1.99M | -25.63M | 3.23M | -18.89M | 11.7M | 2.02M | -17.91M | -3.75M | -35.84M | -62.48M | 7.63M | -7.58M | 14.56M | 3.14M | -2.6M | -1.9M | 4.74M |
Change in Working Capital | 33.9M | 22.83M | -16.29M | 1.28M | -10.93M | -18.3M | 33.02M | 38.63M | -56.67M | -12.92M | -27.61M | 21.82M | -154.63M | -10.78M | 3.07M | 2.16M | 6.66M | -86.96M | -17.52M | -9.14M | 13.02M | -1.5M |
Operating Cash Flow | 217.33M | 125.13M | 90.18M | 105.29M | 87.11M | 107.56M | 155.4M | 175.06M | 84.72M | 127.24M | 112.29M | 116.74M | -32.27M | 108.5M | 105.35M | 93.57M | 72.6M | 10.26M | 13.89M | 4.34M | 25.87M | 9.82M |
Capital Expenditures | -5.56M | -3.23M | -8.79M | -10.62M | -13.37M | -8.72M | -16.37M | -15.81M | -11.18M | -8.27M | -12.07M | -14.62M | -10.7M | -9.17M | -4.72M | -6.09M | -4.34M | -3.19M | -4.54M | -2.42M | -2.66M | -2.52M |
Cash Acquisitions | 312K | 29.21M | 2.28M | -308.85M | -219.1M | -55M | -8M | -47M | -33.91M | -106.26M | n/a | n/a | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -5M | n/a | n/a | n/a | n/a | -4.99M | n/a | -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 | 29.21M | n/a | 5.41M | n/a | n/a | n/a | 17.77M | n/a | n/a | 86.26M | n/a | 97.84M | n/a | -35.35M | -260M | n/a | n/a | 1.8M | n/a | n/a | n/a | 15.82M |
Investing Cash Flow | 23.96M | 25.99M | -11.51M | -319.47M | -232.47M | -63.72M | -6.6M | -67.8M | -45.09M | -106.53M | -12.07M | 83.22M | -20.7M | -44.51M | -264.72M | -6.09M | -4.34M | -1.39M | -4.54M | -2.42M | -2.66M | 13.3M |
Debt Repayment | -464K | -216K | -353K | -292K | -63K | -402K | 58K | 252K | -444K | -184K | -32K | -157K | -231K | -297K | 387.85M | -2.67M | -2.61M | -2.61M | -2.59M | -2.62M | -2.57M | -35.57M |
Common Stock Repurchased | n/a | n/a | -100.02M | -100M | -100M | n/a | -100M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -15.21M | -15.7M | -1.1M | -759K | 3.63M | -19.8M | -892K | -1.3M | -1.01M | -18.48M | -772K | -728K | -5.17M | -9.31M | 5M | -85K | -824K | -147K | 492K | 463K | -193K | 444K |
Financial Cash Flow | -7.12M | -11.62M | -100.79M | -99.17M | -98.41M | -18.22M | -101.33M | 1.87M | 99K | -16.85M | -450K | 108K | -4.05M | -8.67M | 317.84M | -1.96M | -2.01M | -2.18M | -2.1M | -1.73M | -715K | -34.79M |
Net Cash Flow | 234.19M | 139.46M | -22.89M | -313.57M | -242.95M | 25.73M | 46.43M | 109.37M | 38.74M | 4.63M | 99.53M | 200.06M | -56.79M | 55.22M | 158.39M | 85.27M | 66.07M | 6.85M | 7.03M | -25K | 22.64M | -11.69M |
Free Cash Flow | 211.77M | 121.9M | 81.39M | 94.67M | 73.73M | 98.85M | 139.03M | 159.25M | 73.55M | 118.97M | 100.22M | 102.12M | -42.96M | 99.33M | 100.63M | 87.48M | 68.25M | 7.07M | 9.35M | 1.92M | 23.21M | 7.3M |
Adj. Free Cash Flow | 175.72M | 121.9M | 81.39M | 94.67M | 51.41M | 77.65M | 139.03M | 159.25M | 73.55M | 103.58M | 100.22M | 88.14M | -42.96M | 89.67M | 100.63M | 79.38M | 68.25M | 1.45M | 5.18M | -1.95M | 23.21M | 3.98M |
Maintenance CapEx | -5.56M | -3.23M | -6.12M | -9.73M | -13.37M | -8.24M | -9.01M | -4.16M | 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 | -1.94M |
Growth CapEx | n/a | n/a | -2.66M | -896.97K | n/a | -473.8K | -7.35M | -11.65M | -11.18M | -8.27M | -12.07M | -14.62M | -10.7M | -9.17M | -4.72M | -6.09M | -4.34M | -3.19M | -4.54M | -2.42M | -2.66M | -577.62K |
Owner Earnings | 211.77M | 121.9M | 84.05M | 95.57M | 73.73M | 99.32M | 146.38M | 170.9M | 84.72M | 127.24M | 112.29M | 116.74M | -32.27M | 108.5M | 105.35M | 93.57M | 72.6M | 10.26M | 13.89M | 4.34M | 25.87M | 7.88M |
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