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Waystar Holding Corp. WAY Reportable Segment — Net Income

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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:NetIncomeLoss.

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 itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Related party interest expense(1,011)(930)(1,944)(1,573)
Income before income taxes56,39646,591116,21492,900
Income tax expense15,52914,40732,06431,447
Net income$40,867$32,184$84,150$61,453
Net income per share:
Basic$0.21$0.19$0.44$0.36
Diluted$0.21$0.18$0.43$0.34
Weighted-average shares outstanding:

Item 1. Financial Statements

FAQ

What is Waystar Holding Corp.'s reportable segment — net income?
Waystar Holding Corp. (WAY) reported reportable segment — net income of $40.87M in Q2 2026.
How has Waystar Holding Corp.'s reportable segment — net income changed year-over-year?
Waystar Holding Corp.'s reportable segment — net income increased by 27.0% year-over-year, from $32.18M to $40.87M.
What does reportable segment — net income mean?
This metric represents the total profit or loss generated by the company's primary business segment after accounting for all operating expenses, depreciation, amortization, interest, and taxes. It serves as a key indicator of the segment's financial health and its ability to contribute to the overall profitability of the organization. By isolating the earnings of this specific business unit, stakeholders can evaluate the operational efficiency and bottom-line performance of the core healthcare technology platform.

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