Q3 FY2026 · ended Sep 30, 2026 · Revenue $325.62M, +21.2% YoY · Filed Nov 2, 2026
Waystar Holding Corp. (WAY) files with the SEC under industry code 7373, Services-Computer Integrated Systems Design. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $325.6 million and net income of $31.0 million. Free cash flow was $93.9 million. As of Sep 30, 2026 it held $276.9 million in cash and investments and $1.5 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $325.6M | $319.7M | $313.9M | $303.5M | $268.7M |
| Operating income | $61.3M | $76.0M | $80.5M | $59.0M | $60.2M |
| Net income | $31.0M | $40.9M | $43.3M | $20.0M | $30.6M |
| Diluted EPS | $0.16 | $0.21 | $0.22 | $0.10 | $0.17 |
| Operating cash flow | $103.9M | $59.4M | $84.9M | $66.6M | $82.0M |
| Free cash flow | $93.9M | $43.3M | $69.6M | $57.2M | $76.2M |
| Total assets | $5.9B | $5.9B | $5.8B | $5.8B | $4.7B |
| Total liabilities | $1.9B | $1.9B | $1.9B | $1.9B | $1.5B |
| Stockholders' equity | $4.0B | $4.0B | $3.9B | $3.9B | $3.2B |
| Cash and investments | $276.9M | $191.6M | $158.9M | $86.2M | $421.1M |
| Total debt | $1.5B | $1.5B | $1.5B | $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.