Lantheus Holdings, Inc.

Lantheus Holdings Inc's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Lantheus Holdings Inc has 65.27M shares outstanding.

As of June 30, 2026, Lantheus Holdings Inc maintains a current ratio of 3.06, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.64, indicating elevated leverage, while an interest coverage ratio of 19.73 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lantheus Holdings Inc posted a return on equity (ROE) of 22.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.31 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 12.15, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.61, useful for judging operating efficiency across full business cycles. The company generates approximately 1.24M in revenue per employee across its workforce of 1,096.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.36 indicates how many times Lantheus Holdings Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lantheus Holdings Inc recorded 76.74M in income tax expense. That works out to an effective tax rate of 24.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 317.71M, leaving 240.97M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Lantheus Holdings Inc generated 1.36B in revenue and converted that into 240.97M in net income, yielding earnings per share of 3.61. EBITDA reached 342.11M, while operating income came in at 264.64M.

As of June 30, 2026, Lantheus Holdings Inc holds 519.31M in cash and equivalents against 547.03M in total debt, resulting in a net debt position of -19.47M. Total book value stands at 1.15B, with working capital of 605.17M providing operational flexibility.

Lantheus Holdings Inc produced 361.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled 361.33M - equivalent to 5.50 per share.

Over the twelve months ended June 30, 2026, Lantheus Holdings Inc posted a gross margin of 60.14, reflecting its pricing power and cost economics. The operating margin of 19.43 and net profit margin of 17.69 provide insight into operational efficiency.