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Lantheus Holdings LNTH Disposal Group Including Discontinued Operation Accrued Expenses And Other Liabilities Current

Disposal Group Including Discontinued Operation Accrued Expenses And Other Liabilities Current at other companies

Digital Realty logo
Digital RealtyDLR
$182K
LKQ logo
LKQLKQ
$53.25M-30.2%
LKQ logo
LKQLKQ
$3.5M-36.4%
LKQ logo
LKQLKQ
$3.75M-37.5%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$78.8M-0.1%
LKQ logo
LKQLKQ
$250K-50.0%

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:DisposalGroupIncludingDiscontinuedOperationAccruedExpensesAndOtherLiabilitiesCurrent.

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 disposal group including discontinued operation accrued expenses and other liabilities current?
Lantheus Holdings (LNTH) reported disposal group including discontinued operation accrued expenses and other liabilities current of $1.98M in Q4 2025.
What does disposal group including discontinued operation accrued expenses and other liabilities current mean?
This captures accrued expenses and miscellaneous current liabilities tied to business segments or assets identified for disposal. It provides visibility into the operational obligations that must be settled or assumed by a buyer during a divestiture. Tracking this helps in evaluating the net cash impact of exiting non-core business lines.