SequelSEC

Waystar Holding Corp. WAY

Services-Computer Integrated Systems Design · CIK 0001990354 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.21B
Fiscal year ended 2026-06-30
Operating income
$275.76M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Waystar Holding Corp. (WAY) reported revenue of $1.21B and net income of $134.79M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Waystar Holding Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

Waystar Holding Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.21B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$275.76M
Net income$134.79M
Research & development$67.01M
Weighted-average diluted sharesUnavailable
Pretax income$195.08M
Income tax expense$60.29M
Diluted EPSUnavailable
Selling, general & administrative$333.81M
General & administrative$143.23M
Selling & marketing$190.58M

Balance

Waystar Holding Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$12.64M
Total assets$5.87B
Current assets$438.97M
Total liabilities$1.88B
Current liabilities$237.72M
Total equity incl. NCI$3.99B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$185.88M
Goodwill$4.01B
Long-term debt$1.45B
Accounts payable$56.22M

Cash flow

Waystar Holding Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$292.99M
Capital expendituresUnavailable
Investing cash flow-$801.26M
Financing cash flow$242.22M
Net change in cash-$266.06M
Stock-based compensation$49.04M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$156.66M

Derived

Waystar Holding Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin22.9%
FCF marginUnavailable
SBC / revenue4.1%
Current ratio1.85x
Revenue YoY growth19.2%
Net margin11.2%
R&D / revenue5.6%
CapEx / revenueUnavailable
Long-term debt / equity0.36x
Effective tax rate30.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WAY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-29View SEC filing
10-Q · Filed 2026-04-29View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.