Skip to content
Screener

Waystar Holding Corp. WAY Reportable Segment — Nonoperating Income (Expense)

Similar metrics at other companies

Analog Devices logo
ADIReportable Segment — Nonoperating Income (Expense)
-$54.85M-5.5%
Adobe logo
ADBEReportable Segment — Nonoperating Income (Expense)
$0+100%
Inhibrx Biosciences, Inc. logo
INBXReportable Segment — Nonoperating Income (Expense)
-$2.51M-513%
BridgeBio Pharma logo
BBIOReportable Segment — Nonoperating Income (Expense)
-$60.6M+7.1%
Momentus logo
MNTSReportable Segment — Nonoperating Income (Expense)
-$788K-6,162%
LPR
LPROReportable Segment — Nonoperating Income (Expense)
$163K+283%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$59.4M-38.6%
CapEx$16.1M+179%
Free cash flow$43.3M-52.4%

Valuation

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

Profitability

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

Returns & leverage

See full
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:NonoperatingIncomeExpense.

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
($ in thousands)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Sales and marketing50,37943,52496,20983,647
General and administrative36,37829,19267,10252,492
Depreciation6,9925,31013,97010,575
Amortization34,47428,11668,94856,231
Interest and non-operating expenses, net19,64618,25540,29337,155
Income tax expense15,52914,40732,06431,447
Segment Net income$40,867$32,184$84,150$61,453
Consolidated Net income$40,867$32,184$84,150$61,453

Item 1. Financial Statements

FAQ

What is Waystar Holding Corp.'s reportable segment — nonoperating income (expense)?
Waystar Holding Corp. (WAY) reported reportable segment — nonoperating income (expense) of -$19.65M in Q2 2026.
How has Waystar Holding Corp.'s reportable segment — nonoperating income (expense) changed year-over-year?
Waystar Holding Corp.'s reportable segment — nonoperating income (expense) decreased by 7.6% year-over-year, from -$18.26M to -$19.65M.
What is the long-term trend for Waystar Holding Corp.'s reportable segment — nonoperating income (expense)?
Over 2 years (2023 to 2025), Waystar Holding Corp.'s reportable segment — nonoperating income (expense) has grown at a -38.6% compound annual growth rate (CAGR), from -$205.92M to -$77.6M.
What does reportable segment — nonoperating income (expense) mean?
Captures financial results that fall outside the segment's core operating activities, such as interest income, interest expense on debt, or foreign exchange gains and losses. This metric provides insight into the segment's capital structure and the impact of financing decisions on its bottom line. It is essential for distinguishing between operational performance and financial management.

Ask your AI about Waystar Holding Corp.'s reportable segment — nonoperating income (expense).

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

Connect your AI
Harbor at dusk
Claude