WAY · XBRL financial data

Waystar Holding financial statements, every quarter

The same tables from 10 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (WAY's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	235	240	244*	256	271	269	304*	314	320	326
Research and development	16	11	11*	11	13	12	19*	18	18	20
General and administrative	40	23	23*	23	29	32	44*	31	36	51
Operating income (loss)	8	27	53*	65	65	60	59*	80	76	61
Interest income	—	—	—	—	—	1	—	—	—	—
Interest expense	51	18	—	19	18	18	—	21	20	19
Income tax expense (benefit)	(15)	3	14*	17	14	12	16*	17	16	11
Net income (loss)	(28)	5	19*	29	32	31	20*	43	41	31
Earnings per share, basic USD per share	(0.21)	0.03	—	0.17	0.19	0.18	0.10*	0.23	0.21	0.16
Earnings per share, diluted USD per share	(0.21)	0.03	—	0.16	0.18	0.17	0.10*	0.22	0.21	0.16
Weighted average shares, basic millions of shares	134	172	172*	172	173	174	192*	192	192	192
Weighted average shares, diluted millions of shares	134	176	168*	181	182	181	195*	195	195	196

Fiscal quarters (WAY's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	68	127	182	224	290	421	61	34	13	31
Marketable securities	—	—	0	24	50	—	25	125	179	246
Accounts receivable	148	138	145	147	143	146	177	173	186	187
Total current assets	271	305	371	441	524	614	308	387	439	515
Right-of-use asset	10	10	11	10	9	11	13	12	9	12
Goodwill	3,030	3,020	3,020	3,020	3,020	3,020	4,017	4,015	4,015	4,015
Total assets	4,567	4,541	4,577	4,619	4,678	4,746	5,785	5,839	5,869	5,923
Accounts payable	51	48	47	45	47	51	51	59	56	68
Current portion of long-term debt	13	13	12	12	12	12	14	14	14	14
Total current liabilities	126	133	146	141	153	158	218	220	238	245
Long-term debt	1,334	1,222	1,221	1,218	1,216	1,214	1,459	1,456	1,453	1,450
Lease liability, non-current	12	13	13	12	11	12	12	11	10	11
Total liabilities	1,621	1,488	1,497	1,493	1,505	1,524	1,906	1,902	1,883	1,886
Retained earnings (accumulated deficit)	(245)	(240)	(221)	(192)	(159)	(129)	(109)	(66)	(25)	6
Total stockholders' equity	2,946	3,053	3,080	3,126	3,173	3,223	3,879	3,937	3,986	4,037
Total liabilities and equity	4,567	4,541	4,577	4,619	4,678	4,746	5,785	5,839	5,869	5,923
Common shares outstanding (cover page) millions of shares	167	172	172	173	174	191	192	192	192	192

Fiscal quarters (WAY's year ends in late December)

In millions of dollars	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(28)	5	19*	29	32	31	20*	43	41	31
Stock-based compensation	37*	8*	7*	7	12*	12*	12*	11	14*	24*
Depreciation and amortization	44*	60*	38*	33	33*	33*	40*	41	41*	41*
Net cash from operating activities	15*	79*	65*	64	97*	82*	67*	85	59*	104*
Net cash from investing activities	(7)*	(9)*	(6)*	(30)	(32)*	45*	(664)*	(112)	(70)*	(76)*
Proceeds from issuing common stock	(0)*	2*	0*	11	—	—	—	—	—	—
Share repurchases	1*	0*	0*	—	—	0*	0*	—	—	21*
Proceeds from long-term debt	0*	10*	31*	0	0*	0*	390*	20	0*	0*
Repayments of long-term debt	909*	124*	34*	3	3*	3*	144*	24	4*	4*
Net cash from financing activities	1*	(6)*	2*	11	(3)*	7*	229*	13	(7)*	(18)*
Net change in cash	—	64*	60*	45	62*	134*	(369)*	(14)	(17)*	10*

SIC 7373 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7373 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Waystar Holding	31	326	104*	192.4M	Q3 FY26 10-QSep 30, 2026
Teradata	432	399	91*	91.4M	Q3 FY26 10-QSep 30, 2026
Magnite	393	204	103*	143.6M	Q3 FY26 10-QSep 30, 2026
DoubleVerify Holdings	251	206	56*	156.2M	Q3 FY26 10-QSep 30, 2026
Neutron Holdings	278	304	not reported	65.0M	Q2 FY26 10-QJun 30, 2026
EVERTEC	284	283	86*	59.3M	Q3 FY26 10-QSep 30, 2026
BLACKBERRY	266	163	29*	587.0M	Q2 FY27 10-QAug 31, 2026
Marqeta	697	176	26*	not reported	Q3 FY26 10-QSep 30, 2026
RingCentral	110	676	180*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.