Waystar Holding Corp.
For the period ended Jun 30, 2026. Filed Jul 29, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Jul 29, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Condensed Consolidated Statements of Comprehensive Income
Unaudited Condensed Consolidated Statements of Comprehensive Income (in Thousands)
| Three months ended June 30, | Six months ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net income | $40,867 | $32,184 | $84,150 | $61,453 |
| Other comprehensive income/(loss), before tax: | ||||
| Interest rate swaps and cap | 796 | (971) | 2,754 | (1,689) |
| Available-for-sale securities | (235) | (20) | (291) | (32) |
| Income tax effect: | ||||
| Interest rate swaps and cap | (246) | 239 | (684) | 401 |
| Available-for-sale securities | 58 | 5 | 72 | 8 |
| Other comprehensive income/(loss), net of tax | 373 | (747) | 1,851 | (1,312) |
| Comprehensive income, net of tax | $41,240 | $31,437 | $86,001 | $60,141 |
(1)Amounts reclassified out of accumulated other comprehensive income/(loss) into interest expense, net included $1,722 and $1,257 for the three months ended June 30, 2026 and 2025, respectively, and $2,549 and $1,889 for the six months ended June 30, 2026 and 2025, respectively.
(2)The income tax effects of amounts reclassified out of accumulated other comprehensive income/(loss) were $(422) and $(309) for the three months ended June 30, 2026 and 2025, respectively, and $(624) and $(465) for the six months ended June 30, 2026 and 2025, respectively.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.