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Waystar Holding Corp. WAY Interest Expense

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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%
CapEx$16.1M+179%
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:InterestExpenseNonoperating.

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
Derivatives - Cash Flow Hedging RelationshipsAmount of Gain or(Loss) Recognizedin AOCI/AOCL on DerivativeLocation of Gain or(Loss) Reclassifiedfrom AOCI/AOCLinto IncomeAmount of Gain or(Loss) Reclassifiedfrom AOCI/AOCLinto IncomeTotal Interest Expense on Consolidated Statements of Operations
Interest rate swaps and cap:
Three months Ended June 30, 2026$550Interest expense$302$(19,646)
Three months Ended June 30, 2025$(732)Interest expense$717$(18,255)
Six Months Ended June 30, 2026$2,070Interest expense$458$(40,293)
Six Months Ended June 30, 2025$(1,288)Interest expense$1,289$(37,155)

Item 1. Financial Statements

FAQ

What is Waystar Holding Corp.'s interest expense?
Waystar Holding Corp. (WAY) reported interest expense of $19.65M in Q2 2026.
How has Waystar Holding Corp.'s interest expense changed year-over-year?
Waystar Holding Corp.'s interest expense increased by 7.6% year-over-year, from $18.26M to $19.65M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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