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Lantheus Holdings LNTH Other income, net (Note 6)

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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 us-gaap:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Lantheus Holdings (LNTH) reported other income, net (note 6) of $5.71M in Q1 2026.
How has Lantheus Holdings's other income, net (note 6) changed year-over-year?
Lantheus Holdings's other income, net (note 6) decreased by 59.6% year-over-year, from $14.13M to $5.71M.
What is the long-term trend for Lantheus Holdings's other income, net (note 6)?
Over 4 years (2021 to 2025), Lantheus Holdings's other income, net (note 6) has grown at a 43.7% compound annual growth rate (CAGR), from -$7.35M to $31.33M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.