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Lantheus Holdings LNTH Lease Modification

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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:LeaseModification.

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 lease modification?
Lantheus Holdings (LNTH) reported lease modification of $1.94M in Q1 2026.
How has Lantheus Holdings's lease modification changed year-over-year?
Lantheus Holdings's lease modification decreased by 66.5% year-over-year, from $5.79M to $1.94M.
What does lease modification mean?
This represents adjustments to the terms of existing lease agreements, such as changes in lease duration, payment amounts, or the scope of the underlying assets. It reflects the company's active management of its lease portfolio in response to changing business needs or market conditions. Frequent modifications may indicate a dynamic operational environment requiring flexible infrastructure commitments.