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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$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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherNonoperatingIncomeExpense.

The source filing: Lantheus Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336795
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense4,9154,9179,7799,721
Investment in equity securities - unrealized loss (gain)9,536(14,573)(5,369)289
Gain on sale of business, net of transaction costs(199)(59,527)
Other income, net(7,862)(6,895)(13,572)(21,023)
Income before income taxes93,825104,517250,230201,046
Income tax expense18,79625,76256,78449,346
Net income$75,029$78,755$193,446$151,700
Net income per common share:

Item 1. Financial Statements

FAQ

What is Lantheus Holdings's other income, net (note 6)?
Lantheus Holdings (LNTH) reported other income, net (note 6) of $7.86M in Q2 2026.
How has Lantheus Holdings's other income, net (note 6) changed year-over-year?
Lantheus Holdings's other income, net (note 6) increased by 14.0% year-over-year, from $6.9M to $7.86M.
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.

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