Lantheus Holdings, Inc. (LNTH)
Every figure this model derived for LNTH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2025-12-31 |
| cash | 593,298,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,027,059,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 335,677,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,311,778,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 19,807,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 412,802,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,556,313,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 78,092,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LNTH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.13 |
| current ratio | 3.06 |
| current ratio reported | 3.06 |
| dilution pct | -4.48 |
| ebit cagr | 83.51 |
| ebit yoy | -30.92 |
| ev ebit | 21.52 |
| ev owner earnings | 19.44 |
| ev sales | 4.18 |
| fcf margin | 26.52 |
| growth cv | 1.03 |
| interest cover | 15.26 |
| operating margin | 19.43 |
| owner earnings margin | 21.51 |
| revenue growth | 2.35 |
| revenue growth per share | 7.15 |
| roic | 18.52 |
| rule of 40 | 21.77 |
| sbc pct revenue | 5.02 |
Everything else this filing tags
400 more elements from LNTH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 35,707,375,000 | 2024-12-31 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 24,439,845,000 | 2015-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 10,759,578,000 | 2025-12-31 | 8 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,863,264,000 | 2025-12-31 | 13 | USD |
Assets | 2,414,662,000 | 2026-06-30 | 90 | USD |
LiabilitiesAndStockholdersEquity | 2,414,662,000 | 2026-06-30 | 90 | USD |
Liabilities | 1,102,884,000 | 2026-06-30 | 90 | USD |
IntangibleAssetsGrossExcludingGoodwill | 936,399,000 | 2026-06-30 | 44 | USD |
AdditionalPaidInCapitalCommonStock | 917,707,000 | 2026-06-30 | 90 | USD |
RetainedEarningsAccumulatedDeficit | 872,950,000 | 2026-06-30 | 90 | USD |
IntangibleAssetsNetExcludingGoodwill | 689,335,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsGross | 687,399,000 | 2026-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 595,015,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 575,000,000 | 2024-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 575,000,000 | 2023-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 575,000,000 | 2024-06-30 | 19 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 571,051,000 | 2026-06-30 | 27 | USD |
LongTermDebtAndCapitalLeaseObligations | 570,354,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 558,066,000 | 2022-12-31 | 11 | USD |
LongTermDebtNoncurrent | 557,712,000 | 2022-12-31 | 52 | USD |
TreasuryStockCommonValue | 477,438,000 | 2026-06-30 | 26 | USD |
GrossProfit | 472,777,000 | 2026-06-30 | 187 | USD |
FiniteLivedIntangibleAssetsNet | 440,335,000 | 2026-06-30 | 73 | USD |
AssetsFairValueDisclosure | 439,012,000 | 2026-06-30 | 62 | USD |
DebtInstrumentFaceAmount | 400,000,000 | 2014-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 394,334,000 | 2020-12-31 | 14 | USD |
AccountsReceivableNetCurrent | 352,887,000 | 2026-06-30 | 90 | USD |
BusinessAcquisitionsProFormaRevenue | 350,315,000 | 2020-12-31 | 10 | USD |
Revenues | 343,374,000 | 2018-12-31 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 320,265,000 | 2025-12-31 | 33 | USD |
StockRepurchasedDuringPeriodValue | 302,187,000 | 2025-12-31 | 11 | USD |
CostOfGoodsAndServicesSold | 292,736,000 | 2026-06-30 | 105 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 286,871,000 | 2026-06-30 | 90 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 269,098,000 | 2025-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 250,230,000 | 2026-06-30 | 147 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 90 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 247,064,000 | 2026-06-30 | 70 | USD |
Goodwill | 239,050,000 | 2026-06-30 | 92 | USD |
PropertyPlantAndEquipmentGross | 237,186,000 | 2026-06-30 | 79 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 234,189,000 | 2026-06-30 | 67 | USD |
NetIncomeLoss | 193,446,000 | 2026-06-30 | 165 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 193,446,000 | 2026-06-30 | 143 | USD |
ComprehensiveIncomeNetOfTax | 192,587,000 | 2026-06-30 | 147 | USD |
OperatingIncomeLoss | 181,541,000 | 2026-06-30 | 147 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 180,463,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsGross | 173,697,000 | 2025-12-31 | 22 | USD |
CostOfRevenue | 168,489,000 | 2018-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 153,270,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentNet | 153,270,000 | 2026-06-30 | 89 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2022-12-31 | 2 | USD |
OperatingExpenses | 142,959,000 | 2020-12-31 | 19 | USD |
SellingAndMarketingExpense | 135,489,000 | 2026-06-30 | 147 | USD |
NoncurrentAssets | 120,171,000 | 2020-12-31 | 12 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 118,980,000 | 2026-06-30 | 20 | USD |
GoodwillAcquiredDuringPeriod | 116,221,000 | 2025-06-30 | 12 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 105,315,000 | 2026-06-30 | 13 | USD |
DeferredIncomeTaxAssetsNet | 102,723,000 | 2026-06-30 | 66 | USD |
ValuationAllowancesAndReservesDeductions | 101,299,000 | 2026-06-30 | 22 | USD |
DeferredIncomeTaxLiabilities | 100,053,000 | 2025-12-31 | 22 | USD |
NotesIssued1 | 94,000,000 | 2026-06-30 | 4 | USD |
OtherLiabilitiesNoncurrent | 91,534,000 | 2026-06-30 | 90 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 86,149,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 85,929,000 | 2025-12-31 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 83,916,000 | 2026-06-30 | 89 | USD |
SalesRevenueNet | 81,241,000 | 2017-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 78,517,000 | 2025-12-31 | 22 | USD |
GeneralAndAdministrativeExpense | 78,166,000 | 2026-06-30 | 147 | USD |
ResearchAndDevelopmentExpense | 77,581,000 | 2026-06-30 | 147 | USD |
TreasuryStockValue | 75,000,000 | 2023-03-31 | 7 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 75,000,000 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 73,539,000 | 2015-12-31 | 4 | USD |
CommonStockSharesIssued | 72,506,000 | 2026-06-30 | 90 | shares |
ValuationAllowancesAndReservesBalance | 70,464,000 | 2026-06-30 | 20 | USD |
ConvertibleDebt | 70,000,000 | 2026-04-30 | 1 | USD |
IncomeTaxesPaidNet | 69,037,000 | 2025-12-31 | 41 | USD |
LiabilitiesFairValueDisclosure | 66,781,000 | 2026-06-30 | 43 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 66,379,000 | 2026-06-30 | 140 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 65,896,000 | 2025-12-31 | 33 | USD |
CommonStockSharesOutstanding | 65,265,000 | 2026-06-30 | 88 | shares |
BusinessCombinationContingentConsiderationLiability | 65,041,000 | 2026-06-30 | 42 | USD |
AssetAcquisitionContingentConsiderationLiabilityNoncurrent | 65,041,000 | 2026-06-30 | 9 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 64,949,000 | 2026-06-30 | 140 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 61,380,000 | 2026-06-30 | 30 | USD |
OtherAssetsNoncurrent | 59,719,000 | 2026-06-30 | 90 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 59,527,000 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfBusiness | 59,527,000 | 2026-06-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 58,638,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 58,074,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 57,930,000 | 2026-06-30 | 35 | USD |
InventoryNet | 57,551,000 | 2026-06-30 | 90 | USD |
IncomeTaxExpenseBenefit | 56,784,000 | 2026-06-30 | 148 | USD |
DeferredTaxAssetsLiabilitiesNet | 54,950,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 54,057,000 | 2026-06-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 53,907,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiability | 53,819,000 | 2025-12-31 | 10 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 51,122,000 | 2026-06-30 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 49,244,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 49,041,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 49,041,000 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 48,686,000 | 2025-12-31 | 9 | USD |
AccountsPayableCurrent | 48,109,000 | 2026-06-30 | 90 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 47,000,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 46,859,000 | 2026-06-30 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 45,759,000 | 2026-06-30 | 60 | USD |
PaymentsToAcquireProductiveAssets | 45,345,000 | 2023-12-31 | 79 | USD |
DepreciationAmortizationAndAccretionNet | 45,265,000 | 2026-06-30 | 88 | USD |
CashAndCashEquivalentsFairValueDisclosure | 42,051,000 | 2020-03-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 40,613,000 | 2025-12-31 | 33 | USD |
CostOfGoodsSold | 40,321,000 | 2018-03-31 | 39 | USD |
AccruedIncomeTaxes | 40,200,000 | 2018-12-31 | 8 | USD |
OtherSundryLiabilitiesNoncurrent | 37,627,000 | 2026-06-30 | 38 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 37,111,000 | 2018-12-31 | 34 | USD |
InvestmentIncomeInterest | 36,838,000 | 2024-12-31 | 21 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 36,300,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 36,166,000 | 2025-12-31 | 22 | USD |
AllocatedShareBasedCompensationExpense | 36,048,000 | 2026-06-30 | 51 | USD |
AccruedMarketingCostsCurrent | 36,035,000 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefits | 35,497,000 | 2025-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 33,451,000 | 2026-06-30 | 24 | USD |
AmortizationOfIntangibleAssets | 33,400,000 | 2026-06-30 | 115 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 32,330,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 32,000,000 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 31,755,000 | 2026-06-30 | 46 | USD |
OperatingLeaseRightOfUseAsset | 30,975,000 | 2025-12-31 | 36 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -29,190,000 | 2020-12-31 | 10 | USD |
InventoryRawMaterialsNetOfReserves | 28,277,000 | 2026-06-30 | 90 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 26,091,000 | 2017-06-30 | 20 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 90 | shares |
NotesAndLoansReceivableNetNoncurrent | 24,526,000 | 2026-06-30 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 24,212,000 | 2026-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 24,100,000 | 2025-12-31 | 5 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 24,000,000 | 2022-03-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 23,963,000 | 2026-06-30 | 81 | USD |
PurchaseObligation | 23,474,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 22,441,000 | 2025-12-31 | 4 | USD |
OtherAssetsCurrent | 22,154,000 | 2026-06-30 | 90 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 21,686,000 | 2025-12-31 | 31 | USD |
DeferredIncomeTaxExpenseBenefit | 21,595,000 | 2025-12-31 | 37 | USD |
IncreaseDecreaseInAccruedLiabilities | 21,015,000 | 2026-06-30 | 101 | USD |
PrepaidExpenseCurrent | 20,750,000 | 2025-12-31 | 10 | USD |
AssetRetirementObligation | 20,400,000 | 2025-03-31 | 10 | USD |
AssetRetirementObligationLiabilitiesIncurred | 20,400,000 | 2025-12-31 | 4 | USD |
DecommissioningLiabilityNoncurrent | 20,400,000 | 2025-12-31 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 20,330,000 | 2026-06-30 | 90 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 20,007,000 | 2026-06-30 | 130 | USD |
OtherAssetsMiscellaneousNoncurrent | 19,069,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 18,889,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 18,694,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 18,363,000 | 2025-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 17,797,000 | 2026-06-30 | 91 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 17,175,000 | 2013-12-31 | 1 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -17,100,000 | 2019-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 17,058,000 | 2025-12-31 | 33 | USD |
InterestPaid | 16,653,000 | 2017-12-31 | 17 | USD |
AccruedProfessionalFeesCurrent | 16,566,000 | 2026-06-30 | 60 | USD |
AdvertisingExpense | 16,400,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,201,000 | 2025-12-31 | 33 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 15,640,000 | 2022-12-31 | 26 | USD |
InterestPaidNet | 15,094,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 14,930,277 | 2025-12-31 | 10 | shares |
PurchaseObligationDueInNextTwelveMonths | 14,780,000 | 2025-12-31 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 14,699,000 | 2026-06-30 | 60 | USD |
ShippingHandlingAndTransportationCosts | 14,300,000 | 2017-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 14,261,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 13,617,000 | 2025-12-31 | 17 | USD |
OtherNonoperatingIncomeExpense | 13,572,000 | 2026-06-30 | 147 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 13,200,000 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -13,081,000 | 2017-06-30 | 20 | USD |
DeferredTaxAssetsInvestments | 12,794,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 12,700,000 | 2019-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 12,600,000 | 2020-06-30 | 1 | USD |
RestructuringCharges | 12,100,000 | 2025-12-31 | 2 | USD |
CostDepreciationAmortizationAndDepletion | 11,800,000 | 2026-06-30 | 47 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 11,641,000 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -11,479,000 | 2020-12-31 | 18 | USD |
InterestIncomeOther | 11,229,000 | 2026-06-30 | 79 | USD |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet | 10,900,000 | 2015-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,330,000 | 2019-12-31 | 5 | USD |
DefinedContributionPlanCostRecognized | 9,800,000 | 2025-12-31 | 32 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 9,800,000 | 2018-12-31 | 8 | USD |
DepreciationAndAmortization | 9,600,000 | 2023-09-30 | 77 | USD |
ImpairmentLessorAssetUnderOperatingLease | 9,500,000 | 2021-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 9,500,000 | 2025-12-31 | 3 | USD |
DeferredIncome | 9,449,000 | 2026-06-30 | 7 | USD |
InventoryWorkInProcessNetOfReserves | 8,944,000 | 2026-06-30 | 90 | USD |
PurchaseObligationDueInSecondYear | 8,694,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,565,000 | 2025-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 8,553,000 | 2026-06-30 | 88 | USD |
BusinessCombinationContingentConsiderationAsset | 8,200,000 | 2022-09-30 | 18 | USD |
RepaymentsOfLinesOfCredit | 8,000,000 | 2015-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,986,000 | 2025-12-31 | 10 | USD |
CapitalizedComputerSoftwareNet | 7,676,000 | 2016-09-30 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 7,465,000 | 2025-12-31 | 26 | USD |
LeaseCost | 7,326,000 | 2025-12-31 | 19 | USD |
TreasuryStockCommonShares | 7,241,000 | 2026-06-30 | 28 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,205,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,163,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -7,118,000 | 2026-06-30 | 81 | USD |
BusinessCombinationConsiderationTransferred1 | 7,100,000 | 2020-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 7,100,000 | 2025-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -7,067,000 | 2017-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 6,544,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,473,000 | 2025-12-31 | 33 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 6,406,000 | 2013-12-31 | 1 | USD |
PriorPeriodReclassificationAdjustment | 6,400,000 | 2014-12-31 | 2 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 6,362,000 | 2015-12-31 | 3 | USD |
DistributionMadeToLimitedPartnerUnitDistribution | 6,300,000 | 2017-12-31 | 2 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,194,000 | 2025-12-31 | 14 | USD |
OperatingLeaseCost | 6,138,000 | 2025-12-31 | 19 | USD |
TangibleAssetImpairmentCharges | 6,000,000 | 2023-12-31 | 7 | USD |
DeferredIncomeRevenueRecognized | 5,691,000 | 2026-06-30 | 4 | USD |
PaymentsForCapitalImprovements | 5,561,000 | 2026-06-30 | 34 | USD |
ProceedsFromLinesOfCredit | 5,500,000 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 5,446,000 | 2025-12-31 | 4 | USD |
InterestRevenueExpenseNet | -5,420,000 | 2017-03-31 | 23 | USD |
IncreaseDecreaseInInventories | -5,414,000 | 2026-06-30 | 101 | USD |
EquitySecuritiesFvNiGainLoss | 5,369,000 | 2026-06-30 | 32 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 5,369,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationTaxCreditsOther | 5,247,000 | 2024-12-31 | 24 | USD |
IncomeTaxReconciliationTaxCredits | 5,247,000 | 2024-12-31 | 2 | USD |
UnamortizedDebtIssuanceExpense | 5,048,000 | 2026-06-30 | 40 | USD |
ProceedsFromSaleOfProductiveAssets | 5,000,000 | 2026-06-30 | 87 | USD |
GainLossOnDispositionOfIntangibleAssets | 5,000,000 | 2025-12-31 | 1 | USD |
InterestExpense | 4,859,000 | 2024-03-31 | 107 | USD |
IncreaseDecreaseInOtherOperatingAssets | -4,844,000 | 2026-06-30 | 11 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,822,000 | 2026-06-30 | 33 | USD |
AssetRetirementObligationRevisionOfEstimate | -4,727,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerRefundLiability | 4,654,000 | 2018-12-31 | 8 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 4,559,000 | 2016-01-12 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,211,290 | 2020-12-31 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,132,000 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,132,000 | 2019-12-31 | 5 | USD |
AccruedIncomeTaxesCurrent | 4,029,000 | 2026-06-30 | 12 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 4,000,000 | 2016-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,899,000 | 2025-12-31 | 31 | USD |
OperatingLeaseLiabilityCurrent | 3,804,000 | 2025-12-31 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,776,000 | 2020-12-31 | 13 | USD |
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet | -3,500,000 | 2022-09-30 | 11 | USD |
SelfInsuranceReserveNoncurrent | 3,500,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,434,000 | 2017-12-31 | 8 | USD |
OtherNoncashIncomeExpense | 3,314,000 | 2026-06-30 | 101 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 3,309,000 | 2016-01-12 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,300,000 | 2019-12-31 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,227,000 | 2023-09-30 | 25 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -3,226,000 | 2026-06-30 | 24 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 3,148,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 3,039,000 | 2025-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 2,991,000 | 2025-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 2,700,000 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2,700,000 | 2024-12-31 | 2 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod | 2,600,000 | 2021-12-31 | 3 | USD |
ProceedsFromStockPlans | 2,590,000 | 2026-06-30 | 11 | USD |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup | 2,565,000 | 2016-01-12 | 3 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 2,525,000 | 2026-06-30 | 2 | USD |
DebtSecuritiesGainLoss | 2,525,000 | 2026-06-30 | 5 | USD |
ShareRepurchaseProgramExciseTaxPayable | 2,421,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 2,289,000 | 2025-12-31 | 16 | USD |
AmortizationOfFinancingCosts | 2,230,000 | 2026-06-30 | 77 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,207,000 | 2026-06-30 | 55 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,200,000 | 2022-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,166,000 | 2026-06-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 2,140,000 | 2016-04-30 | 1 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 2,102,000 | 2026-06-30 | 122 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 2,100,000 | 2025-12-31 | 22 | USD |
DeferredCompensationPlanAssets | 2,100,000 | 2026-06-30 | 9 | USD |
GainsLossesOnSalesOfAssets | 2,100,000 | 2024-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,066,000 | 2019-12-31 | 5 | USD |
IncomeTaxExaminationInterestExpense | 2,000,000 | 2016-12-31 | 6 | USD |
InventoryWriteDown | 1,991,000 | 2026-06-30 | 101 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,872,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,832,000 | 2025-12-31 | 32 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,781,000 | 2025-12-31 | 30 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 1,740,000 | 2026-06-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 1,734,000 | 2025-12-31 | 5 | USD |
RestrictedCashAndCashEquivalents | 1,717,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInAccountsPayable | 1,580,000 | 2026-06-30 | 101 | USD |
AssetRetirementObligationLiabilitiesSettled | 1,500,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsTranslationAdjustments | -1,448,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,416,028 | 2025-12-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,378,843 | 2025-12-31 | 8 | shares |
TreasuryStockShares | 1,339,000 | 2022-12-31 | 6 | shares |
DerivativeAssets | 1,330,000 | 2020-03-31 | 1 | USD |
IncomeTaxReconciliationTaxContingencies | -1,324,000 | 2025-12-31 | 31 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,306,000 | 2025-12-31 | 10 | USD |
FinanceLeaseRightOfUseAsset | 1,260,000 | 2025-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,240,937 | 2025-12-31 | 12 | shares |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 1,200,000 | 2024-12-31 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 1,194,000 | 2024-12-31 | 33 | USD |
IncomeTaxesReceivable | 1,169,000 | 2026-06-30 | 8 | USD |
FinanceLeasePrincipalPayments | 1,106,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiability | 1,103,000 | 2026-06-30 | 38 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,103,000 | 2025-12-31 | 19 | USD |
CapitalizedComputerSoftwareAmortization | 1,100,000 | 2015-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 1,100,000 | 2024-12-31 | 6 | shares |
IncreaseDecreaseInAccountsReceivable | -1,044,000 | 2026-06-30 | 101 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,041,000 | 2025-12-31 | 31 | USD |
ProceedsFromSaleOfLandHeldForUse | 1,000,000 | 2018-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -970,000 | 2024-12-31 | 31 | USD |
CurrentForeignTaxExpenseBenefit | 967,000 | 2025-12-31 | 33 | USD |
DebtInstrumentUnamortizedPremium | 954,000 | 2020-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 907,000 | 2016-09-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -874,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 871,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -859,000 | 2026-06-30 | 143 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 824,105 | 2025-12-31 | 6 | shares |
Depreciation | 800,000 | 2016-12-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 782,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityCurrent | 738,000 | 2025-12-31 | 36 | USD |
CommonStockValue | 725,000 | 2026-06-30 | 90 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 700,000 | 2021-09-30 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 697,000 | 2026-06-30 | 27 | USD |
LongTermDebtCurrent | 697,000 | 2026-06-30 | 87 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 687,000 | 2026-06-30 | 85 | USD |
OtherAssetsMiscellaneousCurrent | 650,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 637,000 | 2025-12-31 | 30 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 623,000 | 2017-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 622,533 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 622,283 | 2025-12-31 | 13 | shares |
CapitalizedComputerSoftwareAdditions | 600,000 | 2016-12-31 | 4 | USD |
OtherInventoryCapitalizedCosts | 600,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -567,000 | 2024-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 566,899 | 2025-12-31 | 16 | shares |
IncreaseDecreaseInOtherCurrentAssets | 528,000 | 2025-03-31 | 90 | USD |
DeferredTaxAssetsStateTaxes | 521,000 | 2025-12-31 | 22 | USD |
FinanceLeaseLiabilityNoncurrent | 511,000 | 2025-12-31 | 36 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 500,000 | 2021-06-30 | 2 | USD |
AssetRetirementObligationAccretionExpense | 494,000 | 2025-12-31 | 50 | USD |
RepaymentsOfLongTermDebt | 464,000 | 2026-06-30 | 98 | USD |
AssetRetirementObligationCurrent | 455,000 | 2016-09-30 | 1 | USD |
ValuationAllowancesAndReservesAdjustments | -453,000 | 2023-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 424,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -374,000 | 2015-06-30 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -374,000 | 2015-06-30 | 2 | USD |
RestrictedStockAwardForfeituresDividends | 355,000 | 2018-12-31 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 351,000 | 2025-12-31 | 27 | USD |
DebtInstrumentUnamortizedDiscount | 348,000 | 2022-09-30 | 13 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 316,000 | 2026-06-30 | 21 | USD |
GoodwillPurchaseAccountingAdjustments | -312,000 | 2026-06-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 300,000 | 2018-12-31 | 12 | USD |
OtherReceivablesNetCurrent | 300,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -299,000 | 2026-06-30 | 171 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 293,000 | 2026-06-30 | 147 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -282,000 | 2018-12-31 | 34 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 271,000 | 2025-12-31 | 33 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 240,000 | 2026-06-30 | 43 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 238,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 238,000 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 232,485 | 2025-12-31 | 6 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 227,000 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -222,000 | 2025-12-31 | 33 | USD |
ProvisionForDoubtfulAccounts | 215,000 | 2020-09-30 | 33 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -206,000 | 2024-12-31 | 26 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 200,000 | 2019-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 200,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 196,516 | 2025-12-31 | 13 | shares |
DeferredTaxLiabilitiesGrossCurrent | 194,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 178,000 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 171,101 | 2025-12-31 | 31 | shares |
GoodwillForeignCurrencyTranslationGainLoss | -155,000 | 2026-06-30 | 4 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -143,000 | 2025-03-31 | 42 | USD |
OtherNonoperatingExpense | 143,000 | 2023-12-31 | 5 | USD |
AssetRetirementObligationsNoncurrent | 140,000 | 2026-06-30 | 97 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 132,000 | 2014-12-31 | 1 | USD |
PaymentsOfDividends | 123,000 | 2013-12-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 106,000 | 2013-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 100,000 | 2025-12-31 | 10 | USD |
IndefiniteLivedLicenseAgreements | 100,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsNetCurrent | 95,000 | 2015-12-31 | 2 | USD |
InterestPayableCurrent | 94,000 | 2015-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 85,000 | 2025-12-31 | 19 | USD |
FinanceLeaseInterestPaymentOnLiability | 85,000 | 2025-12-31 | 16 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -74,000 | 2017-09-30 | 7 | USD |
DeferredTaxAssetsGrossNoncurrent | 65,000 | 2016-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 59,000 | 2019-09-30 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 57,000 | 2025-12-31 | 10 | USD |
RepaymentsOfNotesPayable | 37,000 | 2015-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 36,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -30,000 | 2017-12-31 | 11 | USD |
ProceedsFromIncomeTaxRefunds | 28,000 | 2025-12-31 | 30 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 14,000 | 2016-01-12 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,000 | 2026-06-30 | 67 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 1,000 | 2024-12-31 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 895 | 2026-06-30 | 101 | shares |
TreasuryStockAcquiredAverageCostPerShare | 90 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 86 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 85 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 83 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 79 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 79 | 2025-12-31 | 12 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 75 | 2025-12-31 | 1 | Employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 70 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 69 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 69 | 2025-12-31 | 8 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 60 | 2024-12-31 | 1 | employee |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 57 | 2025-12-31 | 13 | USD/shares |
SaleOfStockPricePerShare | 56 | 2022-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 49 | 2025-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 49 | 2025-12-31 | 13 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 162 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 162 | USD/shares |
What to be careful about
What this model itself distrusts about LNTH's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +51.2% is analyst consensus, not a filing: consensus 2027 EPS 6.38 against trailing 4.22, over 1 year(s), from 10 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage