Friday 6 November 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.
- Revenue
- +21.2%
- EPS
- −10.2%
- Free cash flow
- +23.4%
- Total debt
- +18.4%
Quarter to September 2026, against a year earlier
28.33
0.55
−1.90%
Follow WAY
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | — | 6 | 6 |
| 3.22% | 3.57% | 3.77% | 3.72% | ||
| 2.16% | 2.41% | 2.56% | 2.53% | ||
ROIC |
2.97% | 3.17% | 3.30% | 3.33% | |
Return on Tangible Assets |
78.94% | 55.43% | 49.96% | 39.35% | |
Average Days of Receivables |
60.92 | 54.44 | 56.27 | 54.06 | |
Free Cash Flow per Share |
1.59 | 1.53 | 1.28 | 1.38 | |
Free Cash Flow |
283.19 | 293.96 | 246.26 | 264.05 | |
Capital Expenditures |
(26.48) | (36.38) | (46.73) | (50.77) | |
| Other line items | |||||
Cash ROIC |
5.19% | 5.25% | 4.34% | 4.55% | |
Accounts Receivable Turnover |
6.63 | 7.23 | 7.32 | 7.59 | |
Accounts Payable Turnover |
7.08 | 6.97 | 7.24 | 6.47 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
53.41 | 59.31 | 55.09 | 64.28 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.35) | (0.32) | (0.31) | (0.30) | |
Research and Development Expense of Revenue |
4.97% | 5.35% | 5.56% | 5.93% | |
Selling, General and Administrative Expense of Revenue |
27.89% | 27.64% | 27.69% | 28.48% | |
Share Based Compensation of Revenue |
3.83% | 4.04% | 4.07% | 4.90% | |
Interest Coverage |
3.22 | 3.34 | 3.42 | 3.36 | |
Operating CF/Net income |
2.76 | 2.62 | 2.17 | 2.33 | |
Depreciation/Fixed assets |
2.77 | 2.49 | 2.33 | 2.29 | |
Capex/Depreciation |
(0.18) | (0.24) | (0.29) | (0.30) | |
Revenue per Share |
6.18 | 6.04 | 6.28 | 6.58 | |
Operating CF per Share |
1.74 | 1.72 | 1.53 | 1.64 | |
Capex per Share |
(0.15) | (0.19) | (0.24) | (0.26) | |
Capex to Sales |
0.02 | 0.03 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026