Waystar Holding Corp.
For the period ended Sep 30, 2026. Filed Nov 2, 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.
Sep 30, 2026 · Filed Nov 2, 2026
WAY$29.30+0.4%Stored close · as of Nov 10, 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 Changes in Stockholders’ Equity
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity (in Thousands, Except Share Data)
| Three months ended September 30, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · Retained earnings (accumulated deficit) · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balances at June 30, 2026 | 192,583,037 | $1,926 | (659,061) | $(12,741) | $4,020,499 | $1,219 | $(24,661) | $3,986,242 |
| Stock-based compensation | — | — | — | — | 24,569 | — | — | 24,569 |
| Issuance of common stock under employee equity plans | 1,230,768 | 12 | — | — | 15,749 | — | — | 15,761 |
| Common stock repurchased | — | — | (889,222) | (20,746) | — | — | — | (20,746) |
| Net income | — | — | — | — | — | — | 31,025 | 31,025 |
| Other comprehensive income/(loss) | — | — | — | — | — | (260) | — | (260) |
| Balances at September 30, 2026 | 193,813,805 | $1,938 | (1,548,283) | $(33,487) | $4,060,817 | $959 | $6,364 | $4,036,591 |
| Three months ended September 30, 2025 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · Total | ||||||||
| Shares · Amount · Shares · Amount | ||||||||
| Balances at June 30, 2025 | 174,146,070 | $1,741 | — | $— | $3,331,277 | $(431) | $(159,447) | $3,173,140 |
| Stock-based compensation | — | — | — | — | 11,525 | — | — | 11,525 |
| Issuance of common stock under employee equity plans | 521,770 | 6 | — | — | 7,388 | — | — | 7,394 |
| Net income | — | — | — | — | — | — | 30,648 | 30,648 |
| Other comprehensive income/(loss) | — | — | — | — | — | (111) | — | (111) |
| Balances at September 30, 2025 | 174,667,840 | $1,747 | — | $— | $3,350,190 | $(542) | $(128,799) | $3,222,596 |
Unaudited Condensed Consolidated Statements of Changes in Stockholders’ Equity (in Thousands, Except Share Data)
| Nine months ended September 30, 2026 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · Retained earnings (accumulated deficit) · Total | |||||||||||||
| Shares · Amount · Shares · Amount | |||||||||||||
| Balances at December 31, 2025 | 191,587,193 | $1,916 | — | $— | $3,986,353 | $(632) | $(108,811) | $3,878,826 | |||||
| Stock-based compensation | — | — | — | — | 49,858 | — | — | 49,858 | |||||
| Issuance of common stock under employee equity plans | 2,226,612 | 22 | — | — | 24,606 | — | — | 24,628 | |||||
| Common stock repurchased | — | — | (1,548,283) | (33,487) | — | — | — | (33,487) | |||||
| Net income | — | — | — | — | — | — | 115,175 | 115,175 | |||||
| Other comprehensive income/(loss) | — | — | — | — | — | 1,591 | — | 1,591 | |||||
| Balances at September 30, 2026 | 193,813,805 | $1,938 | (1,548,283) | $(33,487) | $4,060,817 | $959 | $6,364 | $4,036,591 | |||||
| Nine months ended September 30, 2025 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Treasury Stock · AdditionalPaid-InCapital · AccumulatedOtherComprehensiveIncome (Loss) · AccumulatedDeficit · Total | ||||||||||||||||||||
| Shares · Amount · Shares · Amount | ||||||||||||||||||||
| Balances at December 31, 2024 | 172,108,240 | $1,722 | — | $— | $3,298,083 | $881 | $(220,900) | $3,079,786 | ||||||||||||
| Stock-based compensation | — | — | — | — | 29,693 | — | — | 29,693 | ||||||||||||
| Issuance of common stock under employee equity plans | 2,559,600 | 25 | — | — | 22,414 | — | — | 22,439 | ||||||||||||
| Net income | — | — | — | — | — | — | 92,101 | 92,101 | ||||||||||||
| Other comprehensive income/(loss) | — | — | — | — | — | (1,423) | — | (1,423) | ||||||||||||
| Balances at September 30, 2025 | 174,667,840 | $1,747 | — | $— | $3,350,190 | $(542) | $(128,799) | $3,222,596 | ||||||||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.