Every 10-Q that Waystar Holding Corp. (WAY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WAY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WAY filings page.
Waystar Holding Corp. operates a single reportable segment providing AI‑enabled, cloud software that streamlines healthcare payments for over 30,000 provider clients across the U.S.
For the three months ended June 30, 2026, revenue was $319,674 (in thousands), up from $270,654 (in thousands) a year earlier. Net income was $40,867 (in thousands) versus $32,184 (in thousands), with diluted EPS of $0.21 versus $0.18. For the six months, revenue was $633,548 (in thousands) and net income $84,150 (in thousands).
Total assets were $5,868,761 (in thousands), including cash and cash equivalents of $12,645 (in thousands), restricted cash of $32,767 (in thousands), and investment securities of $178,954 (in thousands). Total outstanding debt was $1,474,149 (in thousands), and stockholders’ equity was $3,986,242 (in thousands). Operating cash flow for the first half was $144,324 (in thousands). The company repurchased 659,061 shares under a new $200,000 (in thousands) stock repurchase plan, recording treasury stock of $12,741 (in thousands), and recorded a $2,000 (in thousands) impairment related to an office location to be exited.
Waystar Holding Corp. reported strong quarterly growth for the three months ended March 31, 2026. Revenue reached $313.9 million, up 22.4% from $256.4 million a year earlier, driven mainly by higher subscription revenue from existing and acquired clients and increased transaction volumes.
Net income rose to $43.3 million from $29.3 million, with net margin improving to 13.8%. Diluted EPS was $0.22, up from $0.16. Adjusted EBITDA was $135.4 million, 25.7% higher than $107.7 million in the prior-year period, reflecting operating leverage despite higher R&D and G&A spending.
Waystar ended the quarter with $34.3 million in cash and cash equivalents, $28.4 million in restricted cash, and total debt of $1.48 billion, including a $1.38 billion first lien term loan and a $100 million receivables facility. Operating cash flow was $84.9 million, up from $64.2 million. The company reported a Net Revenue Retention Rate of 110.5% over the prior 12 months, supported by over 30,000 clients and 1,433 clients generating more than $100,000 in revenue over that period.
Waystar Holding Corp. reported stronger Q3 results. Revenue rose to $268.7 million from $240.1 million a year ago, and income from operations increased to $60.2 million from $27.1 million. Net income improved to $30.6 million (diluted EPS $0.17) from $5.4 million ($0.03).
For the first nine months, revenue reached $795.7 million versus $699.4 million, with net income of $92.1 million compared to a $38.2 million loss last year, helped by lower depreciation/amortization and reduced interest expense. Operating cash flow was $243.0 million. Cash and equivalents were $421.1 million at September 30, 2025, against total debt of $1.23 billion (no revolver borrowings). The company repriced its First Lien Credit Facility on August 12, 2025 to SOFR + 2.00% (effective rate 6.34% at quarter-end) and used short-term investments during the period to help fund the acquisition of Iodine Software Holdings, Inc. Shares outstanding were 191,316,583 as of October 20, 2025.