Skip to content

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

Similar metrics at other companies

Ouster logo
OUSTReportable Segment — Nonoperating Income (Expense)
$2.3M+14.5%
RingCentral logo
RNGReportable Segment — Nonoperating Income (Expense)
-$15.92M-8.2%
National Storage Affiliates logo
NSAReportable Segment — Non-operating (expense) income
-$302K-184%
JAN
JANTotal Reportable Segments — Nonoperating Income Expense
-$532K-438%
BridgeBio Pharma logo
BBIOReportable Segment — Nonoperating Income (Expense)
-$60.6M+7.1%
Adobe logo
ADBEReportable Segment — Nonoperating Income (Expense)
$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$3.53B-28.1%

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:NonoperatingIncomeExpense.

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

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

Questions, answered.

What is Waystar Holding Corp.'s reportable segment — nonoperating income (expense)?
Waystar Holding Corp. (WAY) reported reportable segment — nonoperating income (expense) of -$20.65M in Q1 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 8.9% year-over-year, from -$18.96M to -$20.65M.
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.