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Waystar Holding Corp (WAY)

Waystar Holding Corp (WAY)
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Waystar Holding Corp. is a software company which provide healthcare payments. Waystar Holding Corp. is based in LEHI, Utah.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 313,870 303,540 268,650 270,650 256,440
Sales Growth +3.40% +12.99% -0.74% +5.54% +5.06%
Net Income 43,280 19,990 30,650 32,180 29,270
Net Income Growth +116.51% -34.78% -4.75% +9.94% +53.41%

Balance Sheet

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,838,990 5,785,100 4,746,360 4,677,920 4,619,180
Total Assets Growth +0.93% +21.89% +1.46% +1.27% +0.92%
Total Liabilities 1,901,560 1,906,270 1,523,760 1,504,780 1,493,270
Total Liabilities Growth -0.25% +25.10% +1.26% +0.77% -0.26%

Cash Flow

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 84,910 309,670 243,040 161,010 64,250
Operating Cash Flow Growth -72.58% +27.42% +50.95% +150.60% -62.15%
Net Cash Flow -14,110 -127,770 240,780 106,890 45,140
Change in Net Cash Flow +88.96% -153.07% +125.26% +136.80% -71.64%
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