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Waystar Holding Corp.

WAY

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Nonrelated Party
-01314-0-01111-013
Related Party
-01314-01101100
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
13346142129022418212768
Restricted Cash Current
332815242126221712
Available For Sale Securities Debt Securities Curr…
17912525-50240--
Accounts Receivable Net Current
186173177146143147145138148
Income Taxes Receivable
00600-3511
Prepaid Expense Current
252320211617141415
Other Assets Current
4332324416
Assets Current
439387308614524441371305271
Property Plant And Equipment And Finance Lease Rig…
696152484747474863
Operating Lease Right Of Use Asset
9121311910111010
Intangible Assets Net Excluding Goodwill
1,2241,2581,2939559831,0111,0391,0701,109
Goodwill
4,0154,0154,0173,0203,0203,0203,0203,0203,030
Deferred Costs
1059894908885838177
Other Assets Noncurrent
888866778
Assets
5,8695,8395,7854,7464,6784,6194,5774,5414,567
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
565951514745474851
Employee Related Liabilities Current
261841282216322723
Other Accrued Liabilities Current
432923273526161211
Contract With Customer Liability Current
61656891011111010
Long Term Debt Current
141414121212121313
Operating Lease Liability Current
566656655
Finance Lease Liability Current
--0111111
Liabilities Current
238220218158153141146133126
Liabilities Noncurrent
Deferred Income Tax Liabilities Net
175210211123108105101101131
Long Term Debt Noncurrent
1,4531,4561,4591,2141,2161,2181,2211,2221,334
Operating Lease Liability Noncurrent
101112121112131312
Finance Lease Liability Noncurrent
--0111111111212
Contract With Customer Liability Noncurrent
755566666
Other Liabilities Noncurrent
001120020
Liabilities
1,8831,9021,9061,5241,5051,4931,4971,4881,621
Stockholders Equity
Preferred Stock Value
00000-0--
Common Stock Value
222222222
Treasury Stock Common Value
-13--------
Additional Paid In Capital
4,0204,0003,9863,3503,3313,3153,2983,2913,179
Accumulated Other Comprehensive Income Loss Net Of…
11-1-1-001011
Retained Earnings Accumulated Deficit
-25-66-109-129-159-192-221-240-245
Stockholders Equity
3,9863,9373,8793,2233,1733,1263,0803,0532,946
Liabilities And Stockholders Equity
5,8695,8395,7854,7464,6784,6194,5774,5414,567
Allowance For Doubtful Accounts Receivable Current
576666655
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
100100100100100100100100100
Preferred Stock Shares Issued
000000000
Preferred Stock Shares Outstanding
000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
2,5002,5002,5002,5002,5002,5002,5002,5002,500
Common Stock Shares Issued
193192192175174173172172167
Shares Outstanding
192192192175174173172172167

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-22.56%-26.91%-11.87%---------
20253.90%1.40%-1.26%1.68%6.06%3.76%-9.79%-17.11%-23.60%-0.62%-11.56%-12.05%
2024---26.14%28.73%27.97%4.91%28.83%32.67%-19.15%-17.38%-11.31%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Liquidity Ratios
Current Ratio
1.85
1.76
1.41
3.89
3.43
3.12
2.55
2.29
2.15
Quick Ratio
1.74
1.65
1.32
3.76
3.33
3.00
2.45
2.19
2.03
Working Capital
201.25M
166.65M
90.35M
455.93M
371.64M
299.25M
225.41M
172.32M
144.89M
Leverage & Debt
Debt to Equity
0.47
0.48
0.49
0.47
0.47
0.48
0.49
0.49
0.55
Interest Coverage TTM
3.57
3.49
3.37
2.19
1.91
1.18
-
-
-
Debt Ratio
0.32
0.33
0.33
0.32
0.32
0.32
0.33
0.33
0.35
Efficiency & Turnover
Asset Turnover TTM
0.23
0.22
0.21
0.27
0.27
0.26
-
-
-
Days Sales Outstanding TTM
49.85
50.46
53.50
40.92
43.03
44.79
-
-
-
Receivables Turnover TTM
7.32
7.23
6.82
8.92
8.48
8.15
-
-
-
Per Share Metrics
Diluted EPS TTM
0.69
0.65
0.61
0.53
0.39
0.06
-
-
-
Free Cash Flow Per Share TTM
1.28
1.53
1.59
1.63
1.61
1.17
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
69.11%
68.72%
68.33%
67.56%
67.18%
66.74%
-
-
-
Operating Profit Margin TTM
22.87%
22.87%
22.68%
22.03%
19.86%
15.74%
-
-
-
Net Profit Margin TTM
11.18%
10.90%
10.20%
7.53%
5.66%
0.85%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-2.46%
-3.61%
-
-
-
-
-
-
-
Net Income Growth (1Y)
92.52%
1,143.13%
-
-
-
-
-
-
-
EPS Growth (1Y)
73.94%
1,016.79%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
29.22
36.65
51.99
69.41
101.20
634.16
-
-
-
P/B TTM
0.99
1.17
1.50
2.05
2.23
2.06
1.79
1.57
0.97
P/S TTM
3.27
4.00
5.30
5.23
5.73
5.36
-
-
-
Market Cap
3.94B
4.62B
5.83B
6.61B
7.09B
6.43B
5.50B
4.79B
2.87B
Enterprise Value
5.36B
6.03B
7.24B
7.39B
8.00B
7.41B
6.53B
5.88B
4.14B
Calculated Values
Free Cash Flow TTM
246.26M
293.96M
283.19M
284.52M
278.56M
201.32M
-
-
-
Net Debt
1.42B
1.41B
1.41B
781.48M
917.01M
981.11M
1.03B
1.09B
1.27B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-02Purchase
Owner: Miller, Heidi
Title: -
Shares: 7,200
Price/Share: $26.25
Value: $189,000.00
Shares Owned: 7,200
Relationship: Director
Ownership: Indirect
2026-01-20Sale
Owner: Sinclair, Iii Eric L. (Ri…
Title: Chief Business Officer
Shares: 40,225
Price/Share: $30.08
Value: $1,209,968.00
Shares Owned: 474,826
Relationship: Officer
Ownership: Direct
2025-12-22Sale
Owner: Sinclair, Iii Eric L. (Ri…
Title: Chief Business Officer
Shares: 9,701
Price/Share: $32.82
Value: $318,386.82
Shares Owned: 474,826
Relationship: Officer
Ownership: Direct
2025-12-10Sale
Owner: Schremser, Christopher L.
Title: Chief Technology Officer
Shares: 8,623
Price/Share: $30.41
Value: $262,225.43
Shares Owned: 422,371
Relationship: Officer
Ownership: Direct
2025-11-25Sale
Owner: Miller, Melissa F. (Missy…
Title: Chief Marketing Officer
Shares: 3,400
Price/Share: $37.00
Value: $125,800.00
Shares Owned: 193,261
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
104.16%
Inst. Shares: 199,640,554
Shares Outstanding: 191,666,913
2025-12-31
110.04%
Inst. Shares: 195,791,055
Shares Outstanding: 177,926,745
2025-09-30
104.52%
Inst. Shares: 182,238,509
Shares Outstanding: 174,352,079
2025-06-30
81.28%
Inst. Shares: 140,898,443
Shares Outstanding: 173,358,382
2025-03-31
77.45%
Inst. Shares: 133,363,202
Shares Outstanding: 172,188,237

Waystar Holding Corp. (WAY) — SEC Financial Statements & Analysis

Waystar Holding Corp. (WAY) is a services-computer integrated systems design company, incorporated in DE. Waystar Holding Corp. trades on Nasdaq as: WAY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Waystar Holding Corp. reported a -2.46% year-over-year revenue growth, a Gross Profit Margin of 69.11% (TTM), a Debt-to-Equity ratio of 0.47x, a Price-to-Sales (P/S) ratio of 3.27x (TTM), a Price-to-Book (P/B) ratio of 0.99x (TTM), at a market cap of $3.94B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-2.46%
Gross Profit Margin TTM
69.11%
Debt To Equity
0.47x
P/S TTM
3.27x
P/B TTM
0.99x
Market Cap
$3.94B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Waystar Holding Corp. in?

Waystar Holding Corp. (WAY) operates in the Services-Computer Integrated Systems Design industry.

What is WAY's market cap?

Waystar Holding Corp. (WAY) has a market capitalization of $3.94B as of 2026-06-30.

What is WAY's P/E ratio?

Waystar Holding Corp. (WAY)'s trailing twelve month P/E ratio is 29.22x as of 2026-06-30.

What exchange does WAY trade on?

Waystar Holding Corp. (WAY) trades on the Nasdaq.

Where is Waystar Holding Corp. incorporated?

Waystar Holding Corp. is incorporated in DE.

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