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WAY · Waystar Holding Corp.

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Market Cap
$4.98B
Shares
191.75M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.1B +16.5%
FY2025 Revenue FY2022–FY2025
Net Income
$112.09M +686.1%
FY2025 Net Income FY2022–FY2025
Operating Margin
22.68% +9.6pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
$0.61 +569.2%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
$309.67M +82.4%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022
$1.28B – $1.29B $1.21B $1.1BG $943.55MG $791.01M $704.87M
$67.01M $54.62M $48.78M $35.33M $32.81M
$190.58M $178.02M $156.94M $124.44M $111.47M
$143.23M $128.62M $111.75M $62.92M $73.09M
$131.4M $118.6M $147.9M $159.4M $167.5M
$156.66M $140.55M $186.63M $176.47M $183.17M
$929.98M $849.97M $819.82M $648.93M $615.42M
$275.76M $249.31M $123.73M $142.08M $89.45M
22.68% 13.11% 17.96% 12.69%
$432.42M $389.85M $310.36M $318.55M $272.62M
$195.08M $171.76M -$22.55M -$63.83M -$65.88M
$60.29M $59.67M -$3.42M -$12.5M -$14.42M
$134.79M $112.09M -$19.13M -$51.33M -$51.46M
10.2% -2.03% -6.49% -7.3%
$136.44M $110.58M -$34.05M -$65.37M -$21.13M
USD/shares $0.71 $0.63 -$0.13 -$0.42 -$0.42
USD/shares $1.61 – $1.70* $0.70 $0.61G -$0.13G -$0.42 -$0.42
shares 177.93M 149.92M 121.68M 121.68M
shares 184.78M 149.92M 121.68M 121.68M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $3.99M in buybacks.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
5.30×
Peer median 3.28×
EV/EBIT
23.19×
Peer median 96.30×
P/E (TTM)
37.07×
Peer median 40.81×
EV/Adj. EBITDA (FY2026)
12.44×
Peer median 15.28×

Peer medians compare against the 20 similar-size Health Information Services companies (of 45 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022
Reportable Segment $1,099,278,000 $943,549,000 $791,010,000
Single Reportable Segment $704,874,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022
Subscription And Circulation $558,408,000 $457,975,000 $401,013,000 $366,717,000
Volume Based Revenue $534,755,000 $479,913,000 $386,276,000 $335,452,000
Implementation Services and Other Revenue $6,115,000 $5,661,000 $3,721,000 $2,705,000
Key facts CIK 1990354 CUSIP 946784105 13F (30d) 241 filings 240 filers Visit website Investor relations