FY2025 · ended Dec 31, 2025 · Revenue $1.10B, +16.5% YoY · Filed Feb 17, 2026
Waystar Holding Corp. (WAY) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 billion and net income of $112.1 million. Free cash flow was $283.2 million. As of Sep 30, 2026 it held $276.9 million in cash and investments and $1.5 billion in total debt.
Revenue (TTM)
$1.26B
+21.4% vs year-ago TTM
Net income (TTM)
$135.16M
+21.6% vs year-ago TTM
Operating cash flow (TTM)
$314.82M
+2.3% vs year-ago TTM
Free cash flow (TTM)
$264.05M
-7.2% vs year-ago TTM
EPS (TTM)
$0.69
+11.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
191.68M
+11.3% vs prior year
Net cash
$-1.20B
as of Sep 30, 2026
Operating margin
21.9%
FY 2026
Company profile
- Industry
- Services-Computer Integrated Systems Design (SIC 7373)
- Listed as
- WAY (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Lehi, UT
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1990354
Other Services-Computer Integrated Systems Design companies
- Samsara Inc. IOT
- Leidos Holdings, Inc. LDOS
- Caci International Inc /DE/ CACI
- GoDaddy Inc. GDDY
- IonQ, Inc. IONQ
- Jack Henry & Associates Inc JKHY
- Quantinuum Inc. QNT
- Aurora Innovation, Inc. AUR
All 56 Services-Computer Integrated Systems Design companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $1.1B | $943.5M |
| Operating income | $249.3M | $123.7M |
| Net income | $112.1M | -$19.1M |
| Diluted EPS | $0.61 | -$0.13 |
| Operating cash flow | $309.7M | $169.8M |
| Free cash flow | $283.2M | $142.5M |
| Total assets | $5.8B | $4.6B |
| Total liabilities | $1.9B | $1.5B |
| Stockholders' equity | $3.9B | $3.1B |
| Cash and investments | $86.2M | $182.1M |
| Total debt | $1.5B | $1.3B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 4, 2026 | Jun 1, 2026 |
| 10-Q | Quarterly report | Apr 29, 2026 | Mar 31, 2026 |
All 313 Waystar Holding Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.