Waystar Holding Corp. (WAY) Financials

WAY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.9 billion 1.9 billion
March 31, 2026 5.8 billion 1.9 billion
Dec. 31, 2025 5.8 billion 1.9 billion
Sept. 30, 2025 4.7 billion 1.5 billion

WAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 43.3 million 13.8 million
March 31, 2026 69.6 million 11.4 million
Dec. 31, 2025 57.2 million 12.2 million
Sept. 30, 2025 76.2 million 11.6 million

WAY Net Income
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DateNet Income
June 30, 2026 40.9 million
March 31, 2026 43.3 million
Dec. 31, 2025 20.0 million
Sept. 30, 2025 30.6 million

WAY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 191.6 million 1.5 billion 15.0 million
March 31, 2026 158.9 million 1.5 billion 16.5 million
Dec. 31, 2025 86.2 million 1.5 billion 18.0 million
Sept. 30, 2025 421.1 million 1.2 billion 29.1 million

WAY Shares Outstanding
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DateShares Outstanding
June 30, 2026 194.5 million
March 31, 2026 195.2 million
Dec. 31, 2025 197.3 million
Sept. 30, 2025 181.2 million

WAY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 16.1 million 17.7 million 86.8 million 50.4 million
March 31, 2026 15.3 million 18.4 million 76.6 million 45.8 million
Dec. 31, 2025 9.4 million 18.5 million 92.9 million 49.2 million
Sept. 30, 2025 5.9 million 12.4 million 77.6 million 45.2 million

WAY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 319.7 million 97.7 million
March 31, 2026 313.9 million 97.0 million
Dec. 31, 2025 303.5 million 92.6 million
Sept. 30, 2025 268.7 million 85.1 million

WAY Revenue by Segment
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WAY

Price: $23.47

52 week price:
17.26
41.47

Earnings Per Share: 0.70 USD

P/E Ratio: 33.96

Exchange: NMS

Sector: Healthcare

Industry: Health Information Services

Market Capitalization: 4.8 billion

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