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Lantheus Holdings LNTH Operating Income

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Other financials

Income statement

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Revenue$388.2M+2.7%
Gross profit$241.9M+0.4%
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$6.63B+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:OperatingIncomeLoss.

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
General and administrative20,63366,51578,166123,331
Research and development38,20245,48977,58181,803
Total operating expenses141,640153,045291,236288,678
Operating income100,21587,966181,541190,033
Interest expense4,9154,9179,7799,721
Investment in equity securities - unrealized loss (gain)9,536(14,573)(5,369)289
Gain on sale of business, net of transaction costs(199)(59,527)
Other income, net(7,862)(6,895)(13,572)(21,023)

Item 1. Financial Statements

FAQ

What is Lantheus Holdings's operating income?
Lantheus Holdings (LNTH) reported operating income of $100.22M in Q2 2026.
How has Lantheus Holdings's operating income changed year-over-year?
Lantheus Holdings's operating income increased by 13.9% year-over-year, from $87.97M to $100.22M.
What is the long-term trend for Lantheus Holdings's operating income?
Over 3 years (2021 to 2025), Lantheus Holdings's operating income has grown at a 72.2% compound annual growth rate (CAGR), from -$60.83M to $310.83M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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