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