Lantheus Holdings, Inc.

For the period ended Sep 30, 2025. Filed Nov 6, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 6, 2025

LNTH$101.62+0.6%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Changes in Stockholders’ Equity

Accumulated
Additional · Other · Total
Common Stock · Treasury Stock · Paid-In · Retained · Comprehensive · Stockholders'
	Shares	Amount	Shares	Amount	Capital	Earnings	Income (Loss)	Equity
Balance at January 1, 2025	70,905	$709	2,455	$(175,000)	$817,972	$445,945	$(1,615)	$1,088,011
Net income	—	—	—	—	—	72,945	—	72,945
Other comprehensive loss	—	—	—	—	—	—	(143)	(143)
Stock option exercises and employee stock plan purchases	107	1	—	—	5,868	—	—	5,869
Vesting of restricted stock units	845	8	—	—	(8)	—	—	—
Shares withheld to cover taxes	(250)	(2)	—	—	(23,684)	—	—	(23,686)
Stock-based compensation	—	—	—	—	21,198	—	—	21,198
Balance at March 31, 2025	71,607	$716	2,455	$(175,000)	$821,346	$518,890	$(1,758)	$1,164,194
Net income	—	—	—	—	—	78,755	—	78,755
Other comprehensive income	—	—	—	—	—	—	276	276
Stock option exercises and employee stock plan purchases	56	1	—	—	2,444	—	—	2,445
Vesting of restricted stock units	48	—	—	—	—	—	—	—
Shares withheld to cover taxes	(9)	—	—	—	(963)	—	—	(963)
Repurchase of common stock, including excise tax	—	—	1,260	(100,000)	(245)	—	—	(100,245)
Stock-based compensation	—	—	—	—	22,321	—	—	22,321
Balance at June 30, 2025	71,702	$717	3,715	$(275,000)	$844,903	$597,645	$(1,482)	$1,166,783
Net income	—	—	—	—	—	27,771	—	27,771
Other comprehensive loss	—	—	—	—	—	—	(183)	(183)
Stock option exercises and employee stock plan purchases	41	1	—	—	1,884	—	—	1,885
Vesting of restricted stock units	40	—	—	—	—	—	—	—
Shares withheld to cover taxes	(13)	—	—	—	(591)	—	—	(591)
Repurchase of common stock, including excise tax	—	—	1,756	(101,456)	496	—	—	(100,960)
Stock-based compensation	—	—	—	—	24,501	—	—	24,501
Balance at September 30, 2025	71,770	$718	5,471	$(376,456)	$871,193	$625,416	$(1,665)	$1,119,206

Accumulated
Additional · Other · Total
Common Stock · Treasury Stock · Paid-In · Retained · Comprehensive · Stockholders'
	Shares	Amount	Shares	Amount	Capital	Earnings	Income (Loss)	Equity
Balance at January 1, 2024	69,863	$699	1,339	$(75,000)	$757,727	$133,503	$(1,037)	$815,892
Net income	—	—	—	—	—	131,066	—	131,066
Other comprehensive loss	—	—	—	—	—	—	(141)	(141)
Stock option exercises and employee stock plan purchases	86	1	—	—	2,756	—	—	2,757
Vesting of restricted stock units	988	9	—	—	(9)	—	—	—
Shares withheld to cover taxes	(302)	(3)	—	—	(19,415)	—	—	(19,418)
Stock-based compensation	—	—	—	—	15,384	—	—	15,384
Balance at March 31, 2024	70,635	$706	1,339	$(75,000)	$756,443	$264,569	$(1,178)	$945,540
Net income	—	—	—	—	—	62,073	—	62,073
Other comprehensive loss	—	—	—	—	—	—	(32)	(32)
Stock option exercises and employee stock plan purchases	68	1	—	—	1,548	—	—	1,549
Vesting of restricted stock units	58	1	—	—	(1)	—	—	—
Shares withheld to cover taxes	(11)	—	—	—	(924)	—	—	(924)
Stock-based compensation	—	—	—	—	18,479	—	—	18,479
Balance at June 30, 2024	70,750	$708	1,339	$(75,000)	$775,545	$326,642	$(1,210)	$1,026,685
Net income	—	—	—	—	—	131,093	—	131,093
Other comprehensive income	—	—	—	—	—	—	44	44
Stock option exercises and employee stock plan purchases	76	1	—	—	2,831	—	—	2,832
Vesting of restricted stock units	40	—	—	—	—	—	—	—
Shares withheld to cover taxes	(12)	—	—	—	(1,312)	—	—	(1,312)
Stock-based compensation	—	—	—	—	20,366	—	—	20,366
Balance at September 30, 2024	70,854	$709	1,339	$(75,000)	$797,430	$457,735	$(1,166)	$1,179,708

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.