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LNTH • CIK 0001521036
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,296,429 | $1,533,910 | $1,541,609 | $1,556,313 |
| Cost of Goods and Services Sold | $586,886 | $545,619 | $599,657 | $620,295 |
| Gross Profit | $709,543 | $988,291 | $941,952 | $936,018 |
| Research and Development Expense | $77,707 | $168,098 | $177,308 | $173,086 |
| Operating Income (Loss) | $364,642 | $456,979 | $310,832 | $302,340 |
| Interest Expense | $20,019 | — | — | $19,887 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $410,943 | $430,977 | $313,792 | $362,976 |
| Income Tax Expense (Benefit) | $84,282 | $118,535 | $80,233 | $87,671 |
| Net Income (Loss) Attributable to Parent | $326,661 | $312,442 | $233,559 | $275,305 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,651,149 | $1,980,340 | $2,227,399 | $2,414,662 |
| Liabilities | $835,257 | $892,329 | $1,137,602 | $1,102,884 |
| Assets, Current | $1,085,819 | $1,326,633 | $899,964 | $1,027,059 |
| Cash and Cash Equivalents, at Carrying Value | $713,656 | $912,814 | $359,121 | $593,298 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $284,292 | $321,258 | $358,640 | $352,887 |
| Inventory, Net | $64,029 | $68,025 | $64,674 | $57,551 |
| Other Assets, Current | $16,683 | $24,536 | $21,400 | $22,154 |
| Property, Plant and Equipment, Net | $146,697 | $176,798 | $163,686 | $153,270 |
| Property, Plant and Equipment, Gross | $253,720 | $285,560 | $236,476 | $237,186 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $107,023 | $108,762 | $72,790 | $83,916 |
| Operating Lease, Right-of-Use Asset | $45,325 | $36,083 | $30,975 | $30,975 |
| Goodwill | $61,189 | $61,189 | $239,517 | $239,050 |
| Intangible Assets, Net (Excluding Goodwill) | $151,985 | $161,761 | $722,779 | $689,335 |
| Other Assets, Noncurrent | $55,261 | $44,237 | $50,044 | $59,719 |
| Liabilities, Current | $187,350 | $240,526 | $333,419 | $335,677 |
| Accounts Payable, Current | $41,189 | $34,560 | $42,906 | $48,109 |
| Stockholders' Equity Attributable to Parent | $815,892 | $1,088,011 | $1,089,797 | $1,311,778 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $305,260 | $544,750 | $390,141 | $412,802 |
| Net Cash Provided by (Used in) Investing Activities | $5,939 | $-226,015 | $-627,168 | $-307,015 |
| Net Cash Provided by (Used in) Financing Activities | $-13,062 | $-118,536 | $-316,584 | $-207,070 |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | — | $0 |
| Repayments of Long-term Debt | $717 | $318 | $1,110 | $1,109 |
| Proceeds from Issuance of Common Stock | $1,933 | $3,450 | — | — |
| Payments for Repurchase of Common Stock | $0 | $100,000 | $300,017 | $200,017 |