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Lantheus Holdings LNTH Unrecognized Tax Benefits Including Interest And Penalties

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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:UnrecognizedTaxBenefitsIncludingInterestAndPenalties.

The official record: Lantheus Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lantheus Holdings's unrecognized tax benefits including interest and penalties?
Lantheus Holdings (LNTH) reported unrecognized tax benefits including interest and penalties of $37.6M in Q4 2025.
What does unrecognized tax benefits including interest and penalties mean?
This represents the total amount of tax benefits taken in tax filings that have not been recognized in the financial statements due to uncertainty regarding their sustainability upon audit. It includes accrued interest and penalties associated with these uncertain tax positions. This metric serves as a proxy for the company's tax-related legal and financial risk exposure.