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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$388,180K
Net Income
$75,029K
Net Profit Margin
19.33%
EPS
$1.11
Unit: Thousand (K) dollars
Revenue Breakdown
Oncology
Cardiology
Neurology
Strategic Partnerships And Other
Revenue Breakdown
Product
Licenseand Royalty Revenues
Revenue Breakdown
US
Non Us
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
388,180
377,333
406,786
384,014
Cost of goods sold
146,325
146,411
165,911
161,648
Gross profit
241,855
230,922
240,875
222,366
Sales and marketing
82,805
52,684
46,319
48,828
General and administrative
20,633
57,533
69,892
81,898
Research and development
38,202
39,379
47,480
48,025
Total operating expenses
141,640
149,596
163,691
178,751
Gain on sale of assets
-
-
0
0
Operating income
100,215
81,326
77,184
43,615
Interest expense
4,915
4,864
5,078
4,950
Investment in equity securities - unrealized loss (gain)
-9,536
14,905
-9,488
1,160
Gain on sale of business, net of transaction costs
199
59,328
-
-
Other income, net
7,862
5,710
7,747
2,556
Income before income taxes
93,825
156,405
70,365
42,381
Income tax expense
18,796
37,988
16,277
14,610
Net income
75,029
118,417
54,088
27,771
Basic EPS
1.15
1.83
0.825
0.41
Diluted EPS
1.11
1.8
0.841
0.41
Basic Average Shares
65,160,000
64,736,000
65,535,000
67,230,000
Diluted Average Shares
67,518,000
65,772,000
64,336,000
67,663,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
LNTH Income Statement Sankey Diagram
Sankey diagram visualizing LNTH income statement for the period
Revenue From Contract
With Customer...
$240,366K
(-4.10%↓ Y/Y)
Revenue From Contract
With Customer...
$88,279K
(5.17%↑ Y/Y)
Revenue From Contract
With Customer...
$39,616K
(-84.19%↓ Y/Y)
Oncology
$240,366K
Cardiology
$88,279K
Neurology
$39,616K
Strategic Partnerships
And Other
$19,919K
(71.86%↑ Y/Y)
Revenues
$388,180K
(2.68%↑ Y/Y)
Gross profit
$241,855K
(0.35%↑ Y/Y)
Cost of goods sold
$146,325K
(6.78%↑ Y/Y)
Operating income
$100,215K
(13.92%↑ Y/Y)
Other income, net
$7,862K
(14.02%↑ Y/Y)
Total operating
expenses
$141,640K
(-7.45%↓ Y/Y)
Gain on sale of
business, net of...
$199K
Income before income
taxes
$93,825K
(-10.23%↓ Y/Y)
Investment in equity
securities - unrealized...
-$9,536K
(-165.44%↓ Y/Y)
Interest expense
$4,915K
(-0.04%↓ Y/Y)
Sales and marketing
$82,805K
(101.76%↑ Y/Y)
Research and development
$38,202K
(-16.02%↓ Y/Y)
General and
administrative
$20,633K
(-68.98%↓ Y/Y)
Net income
$75,029K
(-4.73%↓ Y/Y)
Income tax expense
$18,796K
(-27.04%↓ Y/Y)
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Lantheus Holdings, Inc. (LNTH)
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Lantheus Holdings, Inc. (LNTH)