Waystar Holding Corp. (WAY)
Every figure this model derived for WAY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 46,728,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 191,599,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 438,974,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 237,721,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,986,242,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 83,211,000 | InterestPaidNet |
2026-06-30 |
| ocf | 292,988,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,205,737,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 49,044,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WAY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 39.93 |
| current ratio | 2.48 |
| current ratio reported | 1.85 |
| deferred revenue growth | 538.09 |
| dilution pct | 23.28 |
| ebit cagr | 37.99 |
| ebit yoy | 31.1 |
| ev ebit | 23.06 |
| ev owner earnings | 32.24 |
| ev sales | 5.27 |
| fcf margin | 20.42 |
| growth cv | 0.18 |
| interest cover | 3.31 |
| net debt ebitda | 3.02 |
| operating margin | 22.87 |
| owner earnings margin | 16.36 |
| revenue growth | 19.23 |
| revenue growth per share | -3.28 |
| roic | 4.12 |
| rule of 40 | 42.1 |
| sbc pct revenue | 4.07 |
Everything else this filing tags
292 more elements from WAY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,868,761,000 | 2026-06-30 | 18 | USD |
LiabilitiesAndStockholdersEquity | 5,868,761,000 | 2026-06-30 | 18 | USD |
AdditionalPaidInCapital | 4,020,499,000 | 2026-06-30 | 18 | USD |
Goodwill | 4,014,781,000 | 2026-06-30 | 22 | USD |
CommonStockSharesAuthorized | 2,500,000,000 | 2026-06-30 | 25 | shares |
FiniteLivedIntangibleAssetsGross | 1,884,900,000 | 2026-06-30 | 18 | USD |
Liabilities | 1,882,519,000 | 2026-06-30 | 18 | USD |
LongTermDebt | 1,481,246,000 | 2025-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 1,474,149,000 | 2026-06-30 | 18 | USD |
LongTermDebtNoncurrent | 1,452,547,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,438,664,000 | 2025-12-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 1,438,664,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 1,223,891,000 | 2026-06-30 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,223,891,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,116,873,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,008,217,000 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 661,009,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 629,535,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 625,229,000 | 2025-12-31 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 620,835,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 620,835,000 | 2025-12-31 | 1 | USD |
CostsAndExpenses | 477,041,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 380,293,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 346,194,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 260,167,000 | 2026-06-30 | 12 | USD |
DeferredTaxLiabilities | 211,320,000 | 2025-12-31 | 4 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 206,444,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireShortTermInvestments | 206,400,000 | 2025-09-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 194,902,172 | 2026-06-30 | 30 | shares |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 194,721,000 | 2026-06-30 | 30 | USD |
CommonStockSharesIssued | 192,583,037 | 2026-06-30 | 17 | shares |
CommonStockSharesOutstanding | 191,923,976 | 2026-06-30 | 18 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 191,719,015 | 2026-06-30 | 30 | shares |
AccountsReceivableNetCurrent | 185,876,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -182,082,000 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 179,886,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 179,249,000 | 2026-06-30 | 7 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 178,954,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 175,322,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsNet | 168,973,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | 156,507,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 137,895,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 137,245,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 135,295,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 133,379,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 123,796,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 116,214,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 111,354,000 | 2026-06-30 | 18 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 107,488,000 | 2026-06-30 | 4 | USD |
DeferredCosts | 105,063,000 | 2026-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 25 | shares |
SellingAndMarketingExpense | 96,209,000 | 2026-06-30 | 30 | USD |
ComprehensiveIncomeNetOfTax | 86,001,000 | 2026-06-30 | 30 | USD |
NetIncomeLoss | 84,150,000 | 2026-06-30 | 32 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 84,150,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 84,150,000 | 2026-06-30 | 30 | USD |
DepreciationAndAmortization | 82,918,000 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 82,918,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerLiability | 73,351,000 | 2025-12-31 | 13 | USD |
AmortizationOfIntangibleAssets | 68,900,000 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 68,532,000 | 2026-06-30 | 18 | USD |
GeneralAndAdministrativeExpense | 67,102,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityCurrent | 60,874,000 | 2026-06-30 | 18 | USD |
AccountsPayableCurrent | 56,219,000 | 2026-06-30 | 18 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 53,800,000 | 2026-06-30 | 24 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 51,800,000 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 45,412,000 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 45,136,000 | 2025-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 45,000,000 | 2026-06-30 | 5 | USD |
SalesCommissionsAndFees | 43,500,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaidNet | 42,816,000 | 2026-06-30 | 20 | USD |
OtherAccruedLiabilitiesCurrent | 42,812,000 | 2026-06-30 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 42,064,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 41,000,000 | 2025-09-30 | 5 | USD |
InterestExpenseNonoperating | 40,293,000 | 2026-06-30 | 14 | USD |
CapitalizedComputerSoftwareNet | 39,000,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -38,100,000 | 2025-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -36,682,000 | 2026-06-30 | 20 | USD |
ResearchAndDevelopmentExpense | 36,091,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 36,071,000 | 2025-12-31 | 3 | USD |
RestrictedCashCurrent | 32,767,000 | 2026-06-30 | 27 | USD |
IncomeTaxExpenseBenefit | 32,064,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -31,397,000 | 2026-06-30 | 11 | USD |
ProfitLoss | 29,269,000 | 2025-03-31 | 9 | USD |
AccruedIncomeTaxesCurrent | 27,135,000 | 2026-06-30 | 10 | USD |
RepaymentsOfLongTermDebt | 27,097,000 | 2026-06-30 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 25,904,000 | 2026-06-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 25,289,000 | 2026-06-30 | 30 | USD |
AllocatedShareBasedCompensationExpense | 25,249,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseCurrent | 24,866,000 | 2026-06-30 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -24,661,000 | 2026-06-30 | 18 | USD |
DeferredTaxLiabilitiesDeferredExpense | 23,420,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 22,439,000 | 2025-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 19,800,000 | 2026-06-30 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 18,971,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,603,000 | 2025-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 17,900,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 16,538,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 16,320,000 | 2026-06-30 | 9 | USD |
RestructuringReserveAcceleratedDepreciation | 15,800,000 | 2024-09-30 | 2 | USD |
ProceedsFromStockOptionsExercised | 15,045,000 | 2025-06-30 | 1 | USD |
OperatingLeaseLiability | 14,980,000 | 2026-06-30 | 9 | USD |
AdvertisingExpense | 14,700,000 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 14,452,000 | 2025-12-31 | 6 | USD |
LongTermDebtCurrent | 14,194,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 14,194,000 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 14,194,000 | 2026-06-30 | 9 | USD |
Depreciation | 14,000,000 | 2026-06-30 | 28 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 13,200,000 | 2024-12-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 12,741,000 | 2026-06-30 | 17 | USD |
TreasuryStockCommonValue | 12,741,000 | 2026-06-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 12,741,000 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,820,239 | 2026-06-30 | 36 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,459,000 | 2025-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 11,100,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | 10,889,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInDeferredCharges | 10,858,000 | 2026-06-30 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 10,757,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 10,686,000 | 2025-03-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,544,000 | 2026-06-30 | 20 | USD |
GoodwillSubsequentRecognitionOfDeferredTaxAsset | -10,014,000 | 2024-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 9,897,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAsset | 9,413,000 | 2026-06-30 | 18 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceGoodwillAndIntangibleAssets | 9,100,000 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 8,867,000 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 8,867,000 | 2026-06-30 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 8,214,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 8,107,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 7,985,000 | 2025-12-31 | 4 | USD |
CapitalizedComputerSoftwareAdditions | 7,900,000 | 2026-03-31 | 22 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,492,235 | 2026-06-30 | 29 | shares |
DeferredFinanceCostsNet | 7,408,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,097,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 6,900,000 | 2026-06-30 | 5 | shares |
ContractWithCustomerLiabilityNoncurrent | 6,754,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -6,437,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,361,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 6,171,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -5,723,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 5,463,000 | 2026-06-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,284,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 5,083,000 | 2026-06-30 | 18 | USD |
CapitalizedComputerSoftwareAmortization1 | 4,700,000 | 2026-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,584,000 | 2026-06-30 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,493,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,270,000 | 2026-06-30 | 9 | USD |
UnrecognizedTaxBenefits | 4,056,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,001,000 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,000,000 | 2025-12-31 | 4 | USD |
OtherAssetsCurrent | 3,866,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsDeferredIncome | 3,857,000 | 2025-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 3,695,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 3,461,000 | 2026-06-30 | 30 | USD |
DefinedContributionPlanCostRecognized | 3,400,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,334,000 | 2026-06-30 | 7 | USD |
LeaseCost | 3,261,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 3,230,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 3,158,000 | 2025-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 2,994,000 | 2024-09-30 | 5 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 2,920,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,849,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | 2,754,000 | 2026-06-30 | 30 | USD |
AccruedInsuranceCurrent | 2,655,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 2,610,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 2,549,000 | 2026-06-30 | 30 | USD |
OperatingLeaseCost | 2,491,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,100,000 | 2026-06-30 | 30 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 2,100,000 | 2026-06-30 | 9 | USD |
ProvisionForDoubtfulAccounts | 2,049,000 | 2026-06-30 | 20 | USD |
ProceedsFromPreviousAcquisition | 2,037,000 | 2026-06-30 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | -2,000,000 | 2026-06-30 | 3 | USD |
InvestmentIncomeInterest | 2,000,000 | 2025-09-30 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,990,000 | 2026-06-30 | 8 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,949,000 | 2026-06-30 | 18 | USD |
CommonStockValue | 1,926,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 1,851,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,738,159 | 2026-06-30 | 20 | shares |
IncomeTaxReconciliationTaxCreditsResearch | 1,711,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,683,000 | 2024-12-31 | 10 | USD |
AccruedRentCurrent | 1,609,000 | 2025-09-30 | 4 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 1,400,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,340,000 | 2026-06-30 | 9 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,329,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,283,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,283,000 | 2025-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,219,000 | 2026-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 966,000 | 2025-12-31 | 4 | USD |
StockRepurchasedDuringPeriodValue | 844,000 | 2024-12-31 | 13 | USD |
GainLossOnTerminationOfLease | -838,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 684,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationOtherAdjustments | 672,000 | 2025-12-31 | 3 | USD |
TreasuryStockSharesAcquired | 659,061 | 2026-06-30 | 1 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | -624,000 | 2026-06-30 | 30 | USD |
ShortTermLeaseCost | 606,000 | 2026-06-30 | 30 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 433,775 | 2026-06-30 | 20 | shares |
InterestPayableCurrent | 433,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 401,000 | 2025-09-30 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 400,000 | 2025-12-31 | 6 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 294,000 | 2026-06-30 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -291,000 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | -279,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 279,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 278,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsDerivativeInstruments | 186,000 | 2025-12-31 | 2 | USD |
VariableLeaseCost | 164,000 | 2026-06-30 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 130,000 | 2025-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 114,000 | 2026-06-30 | 13 | USD |
GainsLossesOnExtinguishmentOfDebt | -113,000 | 2026-06-30 | 17 | USD |
RestructuringReserveCurrent | 112,000 | 2026-06-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 99,000 | 2024-12-31 | 8 | USD |
OtherNoncashIncomeExpense | -86,000 | 2026-06-30 | 14 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -72,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -44,000 | 2026-06-30 | 20 | USD |
PaymentsOfDebtIssuanceCosts | 42,000 | 2025-12-31 | 12 | USD |
GainsLossesOnSalesOfAssets | -27,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsOther | 19,000 | 2025-12-31 | 2 | USD |
PaymentsOfCapitalDistribution | 2,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 21 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 19 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 18 | 2026-06-30 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 16 | 2026-06-30 | 20 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | segment |
StockholdersEquityNoteStockSplitConversionRatio1 | 1 | 2024-05-15 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2024-12-31 | 4 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 30 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 30 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 30 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 25 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 25 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 3 | pure |
AssetImpairmentCharges | 0 | 2026-03-31 | 22 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2026-06-30 | 25 | USD |
DeferredOfferingCosts | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestExpense | 0 | 2026-06-30 | 30 | USD |
FinanceLeaseLiability | 0 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDue | 0 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 0 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2025-12-31 | 7 | USD |
FinanceLeasePrincipalPayments | 0 | 2026-06-30 | 30 | USD |
FinanceLeaseRightOfUseAsset | 0 | 2025-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2025-12-31 | 23 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 14 | pure |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 24 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 25 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 0 | 2026-06-30 | 21 | USD |
IncomeTaxesReceivable | 0 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2025-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 18 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 18 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-03-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 22 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 19 | USD/shares |
CapitalizedComputerSoftwareImpairments1 | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesDerivatives | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 6 | pure |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2025-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2026-06-30 | 8 | USD |
PreferredStockValue | 0 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2025-06-30 | 2 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossCurrent | 0 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about WAY's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +167.4% is analyst consensus, not a filing: consensus 2027 EPS 1.88 against trailing 0.70, over 1 year(s), from 22 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: sustained growth