Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 5/5 core metricsOperating margin changed -9.6 percentage points from the prior annual period.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Operating margin compressed
Operating margin changed -9.6 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- Revenue was broadly stable
Latest reported annual revenue changed +0.5% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- No current rule-based risk flags
11 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Free cash flow was positive
Latest reported free cash flow was $260M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2023-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- Product$1.51Bshare n/a-1.1% yoy
- PYLARIFY$989Mshare n/a-6.5% yoy
- Radiopharmaceutical Oncology$989Mshare n/a-6.5% yoy
- Total Precision Diagnostics$493Mshare n/a+12.7% yoy
- Definity$330Mshare n/a+3.9% yoy
- Techne Lite$86.8Mshare n/a-9.1% yoy
- Strategic Partnerships And Other$59.4Mshare n/a+55.5% yoy
- Neuraceq$51.4Mshare n/ano prior
- +3 more members in the filing
member sum exceeds the consolidated figure: this axis carries more than one breakdown, so shares are not computed.
- United States$1.46B94.6%-1.7% yoy
- Outside the United States$82.7M5.4%+68.1% yoy
Members sum to the consolidated $1.54B for this period.
- Product$370Mshare n/a+0.8% yoy
- PYLARIFY$241Mshare n/a-6.5% yoy
- Oncology$241Mshare n/a-6.5% yoy
- Definity$84.6Mshare n/a+6.8% yoy
- Cardiology$84.6Mshare n/a+6.8% yoy
- Neurology$35.4Mshare n/ano prior
- +4 more members in the filing
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,119 US-listed filers · 795 in Materials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $1.5B | 62ndof 3,301 middle third | 74thof 522 top third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | 0.5% | 31stof 3,135 bottom third | 37thof 473 middle third |
Gross margin gross profit ÷ revenue | 61.1% | 78thof 1,603 top third | 79thof 221 top third |
Operating margin operating income ÷ revenue | 20.2% | 85thof 2,819 top third | 89thof 483 top third |
Net margin net income ÷ revenue | 15.2% | 80thof 3,263 top third | 86thof 518 top third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 21.4% | 87thof 3,577 top third | 93rdof 701 top third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 5.5% | 33rdof 2,895 middle third | 55thof 476 middle third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 85 days | 16thof 2,398 bottom third | 23rdof 387 bottom third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 1.7× | 57thof 2,170 middle third | 61stof 190 middle third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -7.4% | 66thof 3,461 middle third | 56thof 635 middle third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | 122.6% | 8thof 2,960 bottom third | 14thof 560 bottom third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 3 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Capital expenditure PaymentsToAcquireProductiveAssets | fiscal year 2020-12-31 | $12.5M 10-K 2021-02-25 | $0 10-K 2023-02-23 | -100.0% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquireProductiveAssets | fiscal year 2021-12-31 | $12.1M 10-K 2022-02-24 | $0 10-K 2024-02-22 | -100.0% | first · latest · 3 filings carry it |
| Capital expenditure PaymentsToAcquireProductiveAssets | quarter 2022-03-31 | $3.19M 10-Q 2022-04-29 | $0 10-Q 2023-05-04 | -100.0% | first · latest |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for LNTH yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.