Lantheus Holdings LNTH Disposal Group Including Discontinued Operation Asset Retirement Obligation Current

Disposal Group Including Discontinued Operation Asset Retirement Obligation Current at other companies

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$3.93M—

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$182K—

LyondellBasell Industries N.V.LYB

$2M—

PG&EPCG

$5.51B0.0%

LKQLKQ

$2.25M-40.0%

Exxon MobilXOM

$11.3B+3.7%

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:DisposalGroupIncludingDiscontinuedOperationAssetRetirementObligationCurrent.

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 asset retirement obligation current?: Lantheus Holdings (LNTH) reported disposal group including discontinued operation asset retirement obligation current of $17.45M in Q4 2025.
What does disposal group including discontinued operation asset retirement obligation current mean?: This represents the current portion of asset retirement obligations associated with facilities or assets classified as held for sale or discontinued operations. It reflects the estimated costs required to decommission or restore assets that the company intends to exit. This is a key indicator of potential environmental or contractual liabilities tied to divestment activities.