Saturday 17 October 2026 Export WAY’s income statement to Excel — free account

Waystar Holding Corp.

WAY Healthcare Health Information Services

Waystar Holding Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 16.5% from fiscal 2024. In the quarter to June 2026, revenue grew 18.1%, EPS grew 10.5%, free cash flow fell 52.4% and total debt rose 18.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

27.36 0.88 −3.12%

Follow WAY

Alert me

Market cap: $5.4B
P/E: 38.0×
Fwd P/E: 22.4×
Dividend yield: —
F-score: 6/9
Altman Z: 2.16
Beneish M: −2.41
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	—	6
ROE Full definition →		3.54%	3.22%	3.57%	3.77%
ROA Full definition →		2.39%	2.16%	2.41%	2.56%
ROIC Full definition →		3.79%	2.97%	3.17%	3.30%
Return on Tangible Assets Full definition →		22.06%	78.94%	55.43%	49.96%
Average Days of Receivables Full definition →		51.13	60.92	54.44	56.27
Free Cash Flow per Share Full definition →		1.63	1.59	1.53	1.28
Free Cash Flow Full definition →		284.52	283.19	293.96	246.26
Capital Expenditures Full definition →		(23.29)	(26.48)	(36.38)	(46.73)
Other line items
Cash ROIC Full definition →		5.80%	5.19%	5.25%	4.34%
Accounts Receivable Turnover Full definition →		7.22	6.63	7.23	7.32
Accounts Payable Turnover Full definition →		6.75	7.08	6.97	7.24
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		55.99	53.41	59.31	55.09
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.34)	(0.35)	(0.32)	(0.31)
Research and Development Expense of Revenue Full definition →		4.58%	4.97%	5.35%	5.56%
Selling, General and Administrative Expense of Revenue Full definition →		26.51%	27.89%	27.64%	27.69%
Share Based Compensation of Revenue Full definition →		3.55%	3.83%	4.04%	4.07%
Interest Coverage Full definition →		3.26	3.22	3.34	3.42
Operating CF/Net income Full definition →		2.77	2.76	2.62	2.17
Depreciation/Fixed assets Full definition →		2.92	2.77	2.49	2.33
Capex/Depreciation Full definition →		(0.17)	(0.18)	(0.24)	(0.29)
Revenue per Share Full definition →		5.96	6.18	6.04	6.28
Operating CF per Share Full definition →		1.77	1.74	1.72	1.53
Capex per Share Full definition →		(0.13)	(0.15)	(0.19)	(0.24)
Capex to Sales Full definition →		0.02	0.02	0.03	0.04

Show all line items

Columns are period end dates

Stockrow Weekly