Skip to content
Screener

Lantheus Holdings LNTH Purchase Obligation To Be Paid Year Five And Thereafter

Purchase Obligation To Be Paid Year Five And Thereafter at other companies

Advanced Micro Devices logo
Advanced Micro DevicesAMD
$566M-22.4%
SM Energy logo
SM EnergySM
$13M+108%
McDonald's logo
McDonald'sMCD
$1.16B+11.7%
Sylvamo logo
SylvamoSLVM
$12M-93.7%
SM Energy logo
SM EnergySM
$31M+233%
McDonald's logo
McDonald'sMCD
$14.42B+7.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 lnth:PurchaseObligationToBePaidYearFiveAndThereafter.

The source filing: Lantheus Holdings’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 8:00 AM EST
Fiscal year
FY2025
Accession
0001193125-26-073498
(in thousands)Amount
2026$14,780
20278,694
2028
2029
2030 and thereafter
Total$23,474

Item 8. Financial Statements and Supplementary Data

FAQ

What is Lantheus Holdings's purchase obligation to be paid year five and thereafter?
Lantheus Holdings (LNTH) reported purchase obligation to be paid year five and thereafter of $0 in Q4 2025.
What does purchase obligation to be paid year five and thereafter mean?
This represents the long-term portion of contractual commitments to acquire goods or services that are due five years or more into the future. It provides visibility into the company's long-term operational spending and strategic supply chain commitments. High values indicate significant long-term fixed costs that may impact future cash flow flexibility.

Ask your AI about Lantheus Holdings's purchase obligation to be paid year five and thereafter.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude