Skip to content
Screener

Lantheus Holdings LNTH Decommissioning costs

Decommissioning costs at other companies

Lantheus Holdings logo
Lantheus HoldingsLNTH
$20.4M
Lantheus Holdings logo
Lantheus HoldingsLNTH
$20.4M
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
$138.66M+7.2%
Comstock Inc. logo
Comstock Inc.LODE
$131.51K-55.7%
Sempra Energy logo
Sempra EnergySRE
$920M+4.8%
Constellation Energy logo
Constellation EnergyCEG
$20.49B

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$92.2M+5.9%
CapEx$2.3M-70.7%
Free cash flow$89.9M+13.5%

Valuation

See full
Market cap$6.6B+83.8%
Enterprise value$6.63B+88.9%
P/E24×+11.3×
P/S4.2×+1.9×

Profitability

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

Returns & leverage

See full
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:DecommissioningLiabilityNoncurrent.

The source filing: Lantheus Holdings’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 8:00 AM EST
Fiscal year
FY2025
Accession
0001193125-26-073498

The Company has production facilities which manufacture and process radioactive materials at its sites in North Billerica, Massachusetts and, through March 1, 2024, Somerset, New Jersey. The Company considers its legal obligation to remediate its facilities upon a decommissioning of its radioactive-related operations as an asset retirement obligation. The fair value of a liability for asset retirement obligations is recognized in the period in which the liability is incurred. As of December 31, 2025, the Company estimates the decommissioning and decontaminating costs for all their manufacturing sites to be approximately $20.4 million. The liability is measured at the present value of the obligation expected to be incurred and is adjusted in subsequent periods as accretion expense is recorded. The corresponding asset retirement costs are capitalized as part of the carrying values of the related long-lived assets and depreciated over the assets’ useful lives.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lantheus Holdings's decommissioning costs?
Lantheus Holdings (LNTH) reported decommissioning costs of $20.4M in Q4 2025.
What does decommissioning costs mean?
This represents the estimated long-term liability for the future costs of dismantling, removing, and restoring sites or facilities used in operations. It is essential for companies with significant physical infrastructure or specialized manufacturing assets. Investors track this to evaluate long-term environmental and operational closure obligations.

Ask your AI about Lantheus Holdings's decommissioning costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude