What is Lantheus Holdings's purchase obligation?

Lantheus Holdings (LNTH) reported purchase obligation of $23.47M in Q4 2025.

What does purchase obligation mean?

This metric aggregates all legally binding commitments to purchase goods or services from third-party vendors. It serves as a measure of the company's future operational expenditure requirements and supply chain dependencies. Investors analyze this to understand the company's fixed cost obligations and potential risks to future operating margins.

Lantheus Holdings LNTH Purchase Obligation

Purchase Obligation at other companies

ImmunityBio, Inc.IBRX

——

Tempus AI, Inc.TEM

——

Roivant SciencesROIV

——

Natera, Inc.NTRA

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$125.1M+16.3%

CapEx$3.2M-63.0%

Free cash flow$121.9M+23.3%

Valuation

See full

Market cap$6.76B-26.3%

Enterprise value$6.89B-20.5%

P/E24.2×-10.2×

P/S4.4×-1.6×

Profitability

See full

Gross margin60.5%-3.6pp

Operating margin18.8%-10.7pp

Net margin18%+0.7pp

FCF margin24.4%-6.4pp

Returns & leverage

See full

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:PurchaseObligation.

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

Ask your AI about Lantheus Holdings's purchase obligation.

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

Connect your AI

Claude

Questions, answered.

What is Lantheus Holdings's purchase obligation?: Lantheus Holdings (LNTH) reported purchase obligation of $23.47M in Q4 2025.
What does purchase obligation mean?: This metric aggregates all legally binding commitments to purchase goods or services from third-party vendors. It serves as a measure of the company's future operational expenditure requirements and supply chain dependencies. Investors analyze this to understand the company's fixed cost obligations and potential risks to future operating margins.