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Other financials

Income statement

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Revenue$319.7M+18.1%
Gross profit$222.0M+20.9%
Operating income$76.0M+17.3%
Net income$40.9M+27.0%
EPS (diluted)$0.21+16.7%

Balance sheet

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Cash & equivalents$45.4M-85.4%
Total debt$1.5B+18.0%
Total equity$4.0B+25.6%
Total assets$5.9B+25.5%

Cash flow

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Operating cash flow$59.4M-38.6%
Free cash flow$43.3M-52.4%

Valuation

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Market cap$4.48B-24.3%
Enterprise value$5.92B-13.8%
P/E33.3×
P/S3.7×-2.1×

Profitability

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Gross margin69.1%+1.8pp
Operating margin22.9%+2.1pp
Net margin11.2%
FCF margin20.4%-7.1pp

Returns & leverage

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Return on equity3.8%
Debt / equity0.4×0.0×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Waystar Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Waystar Holding Corp.’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001990354-26-000035
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Operating lease right-of-use assets and lease liabilities(970)(959)
Net cash provided by operating activities144,324161,009
Cash flows from investing activities
Purchase of property and equipment and capitalization of internally developed software costs(31,440)(11,193)
Purchase of investment securities(260,167)(50,525)
Proceeds from sale or maturity of investment securities107,488
Measurement period adjustments related to prior year acquisition2,037
Net cash used in investing activities(182,082)(61,718)

Item 1. Financial Statements

FAQ

What is Waystar Holding Corp.'s capex?
Waystar Holding Corp. (WAY) reported capex of $16.11M in Q2 2026.
How has Waystar Holding Corp.'s capex changed year-over-year?
Waystar Holding Corp.'s capex increased by 179.4% year-over-year, from $5.77M to $16.11M.
What is the long-term trend for Waystar Holding Corp.'s capex?
Over 2 years (2022 to 2025), Waystar Holding Corp.'s capex has grown at a 23.2% compound annual growth rate (CAGR), from $17.43M to $26.48M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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