LNTH · trading date Oct 12, 2026 · previous close $100.17 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.54B
Net income
$233.56M
Total assets
$2.23B
Total liabilities
$1.14B
Stockholders' equity
$1.09B
Cash & equivalents
$359.12M
Operating income
$310.83M
Operating cash flow
$390.14M
Capital expenditures
$36.09M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
20.2%
Net margin
15.2%
Free cash flow
$354.05M
Free cash flow margin
23.0%
Liabilities / assets
51.1%
Equity / assets
48.9%
CapEx / revenue
2.3%
Operating cash flow / net income
1.67×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bedford, MA 01730
201 BURLINGTON ROAD, SOUTH BUILDING
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:34 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.