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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+72.8%
Enterprise value$6.63B+77.4%
P/E24×+10.5×
P/S4.2×+1.7×

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:PropertyPlantAndEquipmentNet.

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
(in thousands)June 30, 2026December 31, 2025
Land$3,020$3,020
Buildings50,83249,913
Machinery, equipment and fixtures113,143110,587
Computer software56,31555,550
Construction in progress13,87617,406
Total gross property, plant and equipment237,186236,476
Less - accumulated depreciation and amortization(83,916)(72,790)
Total property, plant and equipment, net$153,270$163,686

Item 1. Financial Statements

FAQ

What is Lantheus Holdings's PP&E (net)?
Lantheus Holdings (LNTH) reported PP&E (net) of $153.27M in Q2 2026.
How has Lantheus Holdings's PP&E (net) changed year-over-year?
Lantheus Holdings's PP&E (net) decreased by 2.8% year-over-year, from $157.73M to $153.27M.
What is the long-term trend for Lantheus Holdings's PP&E (net)?
Over 5 years (2020 to 2025), Lantheus Holdings's PP&E (net) has grown at a 6.4% compound annual growth rate (CAGR), from $120.17M to $163.69M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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