Lantheus Holdings (LNTH) Purchase Obligation Due In Fourth Year — Quarterly & Annual

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Lantheus HoldingsLNTH

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Other financials

Income statement

Revenue$388.2M+2.7%

Gross profit$241.9M+0.4%

Operating income$100.2M+13.9%

Net income$75.0M-4.7%

EPS (diluted)$1.11-0.9%

Balance sheet

Cash & equivalents$595.0M-14.7%

Total debt$626.8M+1.5%

Total equity$1.3B+12.4%

Total assets$2.4B+14.1%

Cash flow

Operating cash flow$92.2M+5.9%

CapEx$2.3M-70.7%

Free cash flow$89.9M+13.5%

Valuation

Market cap$6.6B+83.8%

Enterprise value$6.63B+88.9%

P/E24×+11.3×

P/S4.2×+1.9×

Profitability

Gross margin60.1%-3.6pp

Operating margin19.4%-9.4pp

Net margin17.7%-0.9pp

FCF margin24.9%-6.6pp

Returns & leverage

Return on equity22.2%-3.6pp

Debt / equity0.5×-0.1×

Current ratio3.1×-1.2×

Where this comes from

Reported directly by Lantheus Holdings in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInFourthYear.

The source filing: Lantheus Holdings’s 10-K, filed February 26, 2026.

Filed: Feb 26, 2026, 8:00 AM EST
Fiscal year: FY2025
Accession: 0001193125-26-073498

(in thousands)	Amount
2026	$14,780
2027	8,694
2028	—
2029	—
2030 and thereafter	—
Total	$23,474

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lantheus Holdings's purchase obligation due in fourth year?: Lantheus Holdings (LNTH) reported purchase obligation due in fourth year of $0 in Q4 2025.
What does purchase obligation due in fourth year mean?: Purchase Obligation Due In Fourth Year as reported by Lantheus Holdings, Inc.

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