What is Waystar Holding Corp.'s gain on termination of lease?

Waystar Holding Corp. (WAY) reported gain on termination of lease of -$209.5K in Q4 2025.

What does gain on termination of lease mean?

Represents the non-cash gain or loss recognized upon the early termination or modification of lease agreements. This metric helps investors isolate non-recurring accounting impacts from core operating cash flows.

Waystar Holding Corp. WAY Gain on termination of lease

Gain on termination of lease at other companies

Waystar Holding Corp.WAY

-$209.5K—

The GEO GroupGEO

$207K—

RadNetRDNT

$0+100%

Enphase EnergyENPH

$320K—

First BanCorpFBP

$125K+400%

Xometry, Inc.XMTR

$0-100%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$84.9M+32.2%

CapEx$15.3M+182%

Free cash flow$69.6M+18.3%

Valuation

See full

Market cap$3.54B-28.1%

Enterprise value$4.97B-18.8%

P/E28.1×—

P/S3.1×-2.0×

Profitability

See full

Gross margin68.7%+1.9pp

Operating margin22.9%+7.1pp

Net margin10.9%—

FCF margin25.4%+5.3pp

Returns & leverage

See full

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 us-gaap:GainLossOnTerminationOfLease.

The official record: Waystar Holding Corp.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Waystar Holding Corp.'s gain on termination of lease.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Waystar Holding Corp.'s gain on termination of lease?: Waystar Holding Corp. (WAY) reported gain on termination of lease of -$209.5K in Q4 2025.
What does gain on termination of lease mean?: Represents the non-cash gain or loss recognized upon the early termination or modification of lease agreements. This metric helps investors isolate non-recurring accounting impacts from core operating cash flows.