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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%
CapEx$2.3M-70.7%
Free cash flow$89.9M+13.5%

Valuation

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Market cap$6.6B+72.8%
Enterprise value$6.63B+77.4%
P/E24×+10.5×
P/S4.2×+1.7×

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:IncomeTaxExpenseBenefit.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Gain on sale of business, net of transaction costs(199)(59,527)
Other income, net(7,862)(6,895)(13,572)(21,023)
Income before income taxes93,825104,517250,230201,046
Income tax expense18,79625,76256,78449,346
Net income$75,029$78,755$193,446$151,700
Net income per common share:
Basic$1.15$1.15$2.98$2.21
Diluted$1.11$1.12$2.91$2.14

Item 1. Financial Statements

FAQ

What is Lantheus Holdings's income tax?
Lantheus Holdings (LNTH) reported income tax of $18.8M in Q2 2026.
How has Lantheus Holdings's income tax changed year-over-year?
Lantheus Holdings's income tax decreased by 27.0% year-over-year, from $25.76M to $18.8M.
What is the long-term trend for Lantheus Holdings's income tax?
Over 4 years (2021 to 2025), Lantheus Holdings's income tax has grown at a 114.9% compound annual growth rate (CAGR), from -$3.76M to $80.23M.
What does income tax mean?
Total income tax expense (current + deferred) recognized in the income statement, representing the company's total tax obligation on pre-tax income.

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