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Waystar Holding Corp. WAY Finance Lease, Liability Payment

Finance Lease, Liability Payment at other companies

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Other financials

Income statement

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Revenue$313.9M+22.4%
Gross profit$216.8M+25.3%
Operating income$80.5M+23.4%
Net income$43.3M+47.9%
EPS (diluted)$0.22+37.5%

Balance sheet

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Cash & equivalents$62.7M-74.9%
Total debt$1.5B+18.0%
Total equity$3.9B+26.0%
Total assets$5.8B+26.4%

Cash flow

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Operating cash flow$84.9M+32.2%
CapEx$15.3M+182%
Free cash flow$69.6M+18.3%

Valuation

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Market cap$3.53B-28.1%

Profitability

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Gross margin68.7%+1.9pp
Operating margin22.9%+7.1pp
Net margin10.9%
FCF margin25.4%+5.3pp

Returns & leverage

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Return on equity3.6%
Debt / equity0.4×0.0×
Current ratio1.8×-1.4×

Where this comes from

Reported directly by Waystar Holding Corp. in its filing.

Tagged under the XBRL concept way:FinanceLeaseLiabilityPayment.

The official record: Waystar Holding Corp.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Waystar Holding Corp.'s finance lease, liability payment?
Waystar Holding Corp. (WAY) reported finance lease, liability payment of $0 in Q1 2026.
How has Waystar Holding Corp.'s finance lease, liability payment changed year-over-year?
Waystar Holding Corp.'s finance lease, liability payment decreased by 100.0% year-over-year, from $219K to $0.
What is the long-term trend for Waystar Holding Corp.'s finance lease, liability payment?
Over 2 years (2022 to 2025), Waystar Holding Corp.'s finance lease, liability payment has grown at a 295.8% compound annual growth rate (CAGR), from $832K to $13.03M.
What does finance lease, liability payment mean?
Represents the cash outflow for the principal portion of finance lease obligations. This metric is essential for assessing the company's fixed financial commitments and overall leverage profile.