Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $302M | $331M | $343M | $347M | $339M | $425M | $935M | $1.30B | $1.53B | $1.54B |
| Revenue growth | — | 9.8% | 3.6% | 1.2% | -2.3% | 25.3% | 119.9% | 38.6% | 18.3% | 0.5% |
| Gross profit | $138M | $162M | $175M | $175M | $139M | $188M | $582M | $710M | $988M | $942M |
| Gross margin | 45.6% | 48.9% | 50.9% | 50.3% | 40.9% | 44.1% | 62.2% | 54.7% | 64.4% | 61.1% |
| Operating income | $56.6M | $51.9M | $64.5M | $51.7M | -$4.20M | -$60.8M | $36.2M | $365M | $457M | $311M |
| Operating margin | 18.7% | 15.6% | 18.8% | 14.9% | -1.2% | -14.3% | 3.9% | 28.1% | 29.8% | 20.2% |
| Net income | — | $123M | $40.5M | $31.7M | -$13.5M | -$71.3M | $28.1M | $327M | $312M | $234M |
| Net margin | — | 37.2% | 11.8% | 9.1% | -4.0% | -16.8% | 3.0% | 25.2% | 20.4% | 15.2% |
| EPS (diluted) | $0.82 | $3.17 | $1.03 | $0.79 | -$0.25 | -$1.06 | $0.40 | $4.65 | $4.36 | $3.41 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $49.6M | $54.8M | $61.2M | $80.4M | $16.4M | $53.9M | $282M | $305M | $545M | $390M |
| Capital expenditures | $7.40M | $17.5M | $20.1M | $22.1M | $0.00 | $0.00 | $260M | $45.3M | — | — |
| Free cash flow | $42.2M | $37.2M | $41.1M | $58.3M | $16.4M | $53.9M | $21.8M | $260M | — | — |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $75.0M | $0.00 | $100M | $300M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $51.2M | $76.3M | $113M | $92.9M | $79.6M | $98.5M | $416M | $714M | $913M | $359M |
| Total assets | $256M | $384M | $440M | $406M | $870M | $864M | $1.32B | $1.65B | $1.98B | $2.23B |
| Total liabilities | $362M | $361M | $369M | $291M | $356M | $399M | $874M | $835M | $892M | $1.14B |
| Long-term debt | $274M | $265M | $264M | $184M | $198M | $163M | $558M | — | — | — |
| Shareholders' equity | -$107M | $23.3M | $71.0M | $115M | $514M | $464M | $447M | $816M | $1.09B | $1.09B |
| Retained earnings | -$332M | -$209M | -$168M | -$136M | -$150M | -$221M | -$193M | $134M | $446M | $680M |
| Shares (wtd avg diluted) | 32.7M | 38.9M | 39.5M | 40.1M | 54.1M | 67.5M | 70.7M | 70.2M | 71.7M | 68.4M |
Every figure is extracted from Lantheus Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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