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Other financials

Income statement

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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

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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

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Operating cash flow$92.2M+5.9%
Free cash flow$89.9M+13.5%

Valuation

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Market cap$6.63B+84.6%
Enterprise value$6.66B+89.7%
P/E24.1×+11.4×
P/S4.3×+1.9×

Profitability

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Gross margin60.1%-3.6pp
Operating margin19.4%-9.4pp
Net margin17.7%-0.9pp
FCF margin24.9%-6.6pp

Returns & leverage

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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:PaymentsForCapitalImprovements.

The source filing: Lantheus Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336795
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Accrued expenses and other current and noncurrent liabilities21,015(2,619)
Net cash provided by operating activities217,330194,669
Cash flows from investing activities:
Capital expenditures(5,561)(16,679)
Acquisition of in-process research and development(5,413)
Proceeds from sale of business, net of transaction costs24,212
Proceeds from sale of assets5,000
Acquisition of Lantheus Biosciences, net of cash acquired312

Item 1. Financial Statements

FAQ

What is Lantheus Holdings's capex?
Lantheus Holdings (LNTH) reported capex of $2.34M in Q2 2026.
How has Lantheus Holdings's capex changed year-over-year?
Lantheus Holdings's capex decreased by 70.7% year-over-year, from $7.96M to $2.34M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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