Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Lantheus Holdings, Inc. (LNTH) had Return on Tangible Equity of 19.57% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$388.18M
Net Income	$75.03M
Cost of Goods Sold	$146.32M
Gross Profit	$241.85M
Operating Expenses	$287.96M
Operating Income	$100.22M
Non-Operating Income/Expense	$-6.39M
Pre-Tax Income	$93.83M
Normalized Pre-Tax Income	$103.36M
Income after Taxes	$75.03M
Income from Continuous Operations	$75.03M
Consolidated Net Income/Loss	$75.03M
Normalized Income after Taxes	$86.48M
EBIT	$100.22M
EBITDA	$123.91M
Weighted-Average Shares Outstanding (Basic)	65.16M
Weighted-Average Shares Outstanding (Diluted)	67.52M
Earnings per Share (EPS) (Basic)	$1.15
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$1.03B
Property, Plant, and Equipment	$153.27M
Long-Term Assets	$1.39B
Total Assets	$2.41B
Current Liabilities	$335.68M
Long-Term Debt	$570.35M
Long-Term Liabilities	$767.21M
Total Liabilities	$1.10B
Common Equity	$1.31B
Tangible Shareholders Equity	$383.39M
Shareholders Equity	$1.31B
Common Shares Outstanding	65.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$217.33M
Cash Flow from Investing Activities	$23.96M
Cash Flow from Financial Activities	$-7.12M
Beginning Cash	$360.83M
End Cash	$595.01M
Increase/Decrease in Cash	$234.19M
Stock-Based Compensation	$36.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.44
Gross Margin	62.30%
Operating Margin	25.82%
EBIT Margin	25.82%
EBITDA Margin	--
Pre-Tax Profit Margin	24.17%
Profit Margin	19.33%
Free Cash Flow	$216.77M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	2.54
Receiveable Turnover	1.10
Days Sales in Receivables	82.09
Return on Equity	5.72%
Return on Tangible Equity	19.57%
Return on Assets	3.11%
Return on Investments	3.99%
Book Value Per Share	$20.10
Free Cash Flow per Share	$3.21
Operating Cash Flow per Share	$3.22

Data from Zacks Investment Research, Inc.