Waystar Holding Corp.
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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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
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Unaudited Condensed Consolidated Statements of Comprehensive Income
Unaudited Condensed Consolidated Statements of Comprehensive Income (in Thousands)
| Three months ended September 30, | Nine months ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net income | $31,025 | $30,648 | $115,175 | $92,101 |
| Other comprehensive income/(loss), before tax: | ||||
| Interest rate swaps and cap | 106 | (179) | 2,860 | (1,868) |
| Available-for-sale securities | (451) | 32 | (742) | — |
| Income tax effect: | ||||
| Interest rate swaps and cap | (25) | 44 | (709) | 445 |
| Available-for-sale securities | 110 | (8) | 182 | — |
| Other comprehensive income/(loss), net of tax | (260) | (111) | 1,591 | (1,423) |
| Comprehensive income, net of tax | $30,765 | $30,537 | $116,766 | $90,678 |
(1)Amounts reclassified out of accumulated other comprehensive income/(loss) into interest expense, net included $2,443 and $2,171 for the three months ended September 30, 2026 and 2025, respectively, and $4,992 and $4,060 for the nine months ended September 30, 2026 and 2025, respectively.
(2)The income tax effects of amounts reclassified out of accumulated other comprehensive income/(loss) were $(598) and $(534) for the three months ended September 30, 2026 and 2025, respectively, and $(1,222) and $(999) for the nine months ended September 30, 2026 and 2025, respectively.
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