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Lantheus Holdings LNTH Noncash Itemsto Reconcile Net Income Lossto Cash Providedby Usedin Operating Activities Deferred Income Tax Expense Benefit

Noncash Itemsto Reconcile Net Income Lossto Cash Providedby Usedin Operating Activities Deferred Income Tax Expense Benefit at other companies

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Other financials

Income statement

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Revenue$377.3M+1.2%
Gross profit$230.9M-2.9%
Operating income$81.3M-20.3%
Net income$118.4M+62.3%
EPS (diluted)$1.80+76.5%

Balance sheet

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Cash & equivalents$500.3M-46.8%
Total debt$627.9M+1.8%
Total equity$1.2B+4.1%
Total assets$2.3B+14.2%

Cash flow

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Operating cash flow$125.1M+16.3%
CapEx$3.2M-63.0%
Free cash flow$121.9M+23.3%

Valuation

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Market cap$6.76B-26.3%
Enterprise value$6.89B-20.5%
P/E24.2×-10.2×
P/S4.4×-1.6×

Profitability

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Gross margin60.5%-3.6pp
Operating margin18.8%-10.7pp
Net margin18%+0.7pp
FCF margin24.4%-6.4pp

Returns & leverage

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Return on equity23.5%-1.7pp
Debt / equity0.5×0.0×
Current ratio2.8×-2.9×

Where this comes from

Reported directly by Lantheus Holdings in its filing.

Tagged under the XBRL concept lnth:NoncashItemstoReconcileNetIncomeLosstoCashProvidedbyUsedinOperatingActivitiesDeferredIncomeTaxExpenseBenefit.

The official record: Lantheus Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantheus Holdings's noncash itemsto reconcile net income lossto cash providedby usedin operating activities deferred income tax expense benefit?
Lantheus Holdings (LNTH) reported noncash itemsto reconcile net income lossto cash providedby usedin operating activities deferred income tax expense benefit of $19.33M in Q1 2026.
How has Lantheus Holdings's noncash itemsto reconcile net income lossto cash providedby usedin operating activities deferred income tax expense benefit changed year-over-year?
Lantheus Holdings's noncash itemsto reconcile net income lossto cash providedby usedin operating activities deferred income tax expense benefit increased by 1330.6% year-over-year, from $1.35M to $19.33M.
What is the long-term trend for Lantheus Holdings's noncash itemsto reconcile net income lossto cash providedby usedin operating activities deferred income tax expense benefit?
Over 2 years (2022 to 2025), Lantheus Holdings's noncash itemsto reconcile net income lossto cash providedby usedin operating activities deferred income tax expense benefit has grown at a -30.2% compound annual growth rate (CAGR), from -$48.02M to $23.38M.
What does noncash itemsto reconcile net income lossto cash providedby usedin operating activities deferred income tax expense benefit mean?
This represents the non-cash impact of deferred income tax provisions or benefits recognized in the period. It reconciles the difference between tax expense reported on the income statement and actual cash taxes paid. Understanding this helps investors assess the timing differences between accounting profit and taxable income.