Lantheus Holdings (LNTH) Lease Modification — Quarterly & Annual

Screener

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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$6.63B+84.6%

Enterprise value$6.66B+89.7%

P/E24.1×+11.4×

P/S4.3×+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 lnth:LeaseModification.

The source filing: Lantheus Holdings’s 10-Q, filed May 7, 2026. Open the filing →

Filed: May 7, 2026, 7:44 AM EDT
Fiscal quarter: Q1 FY2026
Calendar quarter: Q1 2026
Accession: 0001193125-26-210373

FAQ

What is Lantheus Holdings's lease modification?: Lantheus Holdings (LNTH) reported lease modification of $1.94M in Q1 2026.
How has Lantheus Holdings's lease modification changed year-over-year?: Lantheus Holdings's lease modification decreased by 66.5% year-over-year, from $5.79M to $1.94M.
What does lease modification mean?: Lease Modification as reported by Lantheus Holdings, Inc.

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