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    WAY

    Waystar Holding Corp.

    Company overview

    Market capitalization
    $4.94B
    Employees
    1,700
    Latest publication
    2026-09-29
    About Waystar Holding Corp.

    Waystar Holding Corp. develops a cloud-based software solution for healthcare payments. Its platform offers financial clearance, patient financial care, claim and payer payment management, denials prevention and recovery, clinical integrity and revenue capture, and analytics and reporting solutions. It primarily serves healthcare industry. The company was founded in 2017 and is headquartered in Lehi, Utah.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue319,674,000USD313,874,000USD303,538,000USD268,651,000USD270,654,000USD256,435,000USD244,102,000USD240,112,000USD
    Cost Of Revenue97,686,000USD97,035,000USD133,079,000USD85,136,000USD87,044,000USD83,345,000USD79,542,000USD80,545,000USD
    Gross Profit221,988,000USD216,839,000USD170,459,000USD183,515,000USD183,610,000USD173,090,000USD164,560,000USD159,567,000USD
    Research Development17,723,000USD18,368,000USD18,520,000USD12,403,000USD12,622,000USD11,078,000USD11,472,000USD11,082,000USD
    Selling And Marketing Expenses50,379,000USD45,830,000USD—45,158,000USD43,524,000USD40,123,000USD38,990,000USD38,450,000USD
    General And Administrative Expenses36,378,000USD———————
    Total Operating Expenses145,946,000USD136,374,000USD94,547,000USD123,283,000USD118,764,000USD107,881,000USD111,417,000USD132,421,000USD
    Operating Income76,042,000USD80,465,000USD75,912,000USD60,232,000USD64,846,000USD65,209,000USD53,143,000USD27,146,000USD
    Total Other Income Expense Net-19,646,000USD-20,647,000USD-39,766,000USD-17,515,000USD-18,255,000USD-18,900,000USD-20,086,000USD-18,459,000USD
    Interest Expense19,646,000USD19,714,000USD25,298,000USD16,613,000USD18,255,000USD18,900,000USD20,086,000USD18,459,000USD
    Depreciation And Amortization41,466,000USD41,452,000USD40,442,000USD33,300,000USD33,426,000USD33,380,000USD38,031,000USD60,185,000USD
    Income Before Tax56,396,000USD59,818,000USD36,146,000USD42,717,000USD46,591,000USD46,309,000USD33,057,000USD8,687,000USD
    Income Tax Expense15,529,000USD16,535,000USD16,158,000USD12,069,000USD14,407,000USD17,040,000USD13,978,000USD3,274,000USD
    Net Income40,867,000USD43,283,000USD19,988,000USD30,648,000USD32,184,000USD29,269,000USD19,079,000USD5,413,000USD
    Selling General Administrative—30,724,000USD43,709,000USD32,422,000USD29,192,000USD23,300,000USD22,959,000USD22,704,000USD
    Unclassified Operating Expenses—41,452,000USD32,318,000USD33,300,000USD33,426,000USD33,380,000USD37,996,000USD60,185,000USD
    Net Interest Income—-20,647,000USD-22,872,000USD-17,515,000USD-18,255,000USD-18,900,000USD-20,086,000USD-18,459,000USD
    Tax Provision—16,535,000USD16,158,000USD12,069,000USD14,407,000USD17,040,000USD13,978,000USD3,274,000USD
    Net Income From Continuing Ops—43,283,000USD19,988,000USD30,648,000USD32,184,000USD29,269,000USD19,079,000USD5,413,000USD
    Ebit—79,532,000USD61,444,000USD59,330,000USD64,846,000USD65,209,000USD53,143,000USD27,146,000USD
    Ebitda—120,984,000USD101,886,000USD92,630,000USD98,272,000USD98,589,000USD91,174,000USD87,331,000USD
    Reconciled Depreciation—41,452,000USD40,442,000USD33,300,000USD33,426,000USD33,380,000USD38,031,000USD60,100,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue1,099,278,000USD943,549,000USD791,010,000USD704,874,000USD578,565,000USD
    Cost Of Revenue388,604,000USD315,730,000USD249,767,000USD214,891,000USD151,766,000USD
    Gross Profit710,674,000USD627,819,000USD541,243,000USD489,983,000USD426,799,000USD
    Research Development54,623,000USD48,775,000USD35,332,000USD32,807,000USD28,336,000USD
    Selling General Administrative128,623,000USD111,753,000USD62,924,000USD73,089,000USD65,545,000USD
    Selling And Marketing Expenses178,017,000USD156,935,000USD124,437,000USD111,470,000USD96,545,000USD
    Unclassified Operating Expenses83,212,000USD186,631,000USD176,467,000USD183,167,000USD176,058,000USD
    Total Operating Expenses444,475,000USD504,094,000USD399,160,000USD400,533,000USD366,484,000USD
    Operating Income266,199,000USD123,725,000USD142,083,000USD89,450,000USD60,315,000USD
    Interest Expense79,066,000USD146,270,000USD205,917,000USD155,325,000USD127,011,000USD
    Net Interest Income-77,542,000USD-146,270,000USD-205,917,000USD-155,325,000USD-127,011,000USD
    Income Before Tax171,763,000USD-22,545,000USD-63,834,000USD-65,875,000USD-66,696,000USD
    Income Tax Expense59,674,000USD-3,420,000USD-12,500,000USD-14,420,000USD-19,580,000USD
    Tax Provision59,674,000USD-3,420,000USD-12,500,000USD-14,420,000USD-19,580,000USD
    Net Income112,089,000USD-19,125,000USD-51,334,000USD-51,455,000USD-47,116,000USD
    Net Income From Continuing Ops112,089,000USD-19,125,000USD-51,334,000USD-51,455,000USD-47,116,000USD
    Ebit265,297,000USD123,725,000USD142,083,000USD89,450,000USD60,315,000USD
    Ebitda405,845,000USD310,356,000USD318,550,000USD272,617,000USD236,373,000USD
    Depreciation And Amortization140,548,000USD186,631,000USD176,467,000USD183,167,000USD176,058,000USD
    Reconciled Depreciation140,548,000USD186,631,000USD176,500,000USD183,200,000USD176,058,000USD
    Total Other Income Expense Net-94,436,000USD-146,270,000USD-205,917,000USD-155,325,000USD-127,011,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,868,761,000USD5,838,993,000USD5,954,073,000USD4,746,356,000USD4,677,922,000USD4,619,178,000USD4,577,004,000USD4,540,547,000USD
    Cash And Equivalents12,645,000USD———————
    Total Current Assets438,974,000USD386,612,000USD308,412,000USD613,582,000USD524,479,000USD440,550,000USD371,041,000USD305,433,000USD
    Other Current Assets3,866,000USD55,150,000USD23,252,000USD22,550,000USD40,188,000USD44,872,000USD40,835,000USD35,831,000USD
    Other Non Current Assets8,107,000USD———————
    Total Liabilities1,882,519,000USD———————
    Total Current Liabilities237,721,000USD219,960,000USD218,063,000USD157,652,000USD152,840,000USD141,300,000USD145,633,000USD133,109,000USD
    Other Non Current Liabilities278,000USD———————
    Total Stockholder Equity3,986,242,000USD3,937,438,000USD3,878,826,000USD3,222,596,000USD3,173,140,000USD3,125,912,000USD3,079,786,000USD3,052,747,000USD
    Total Equity Including Noncontrolling Interest3,986,242,000USD———————
    Short Long Term Debt14,194,000USD14,194,000USD14,194,000USD11,668,000USD11,668,000USD11,668,000USD11,668,000USD12,909,000USD
    Long Term Debt1,452,547,000USD1,455,581,000USD1,458,709,000USD1,214,194,000USD1,215,862,000USD1,218,235,000USD1,220,622,000USD1,221,755,000USD
    Deferred Revenue60,874,000USD———————
    Deferred Revenue Non Current6,754,000USD———————
    Net Receivables185,876,000USD172,532,000USD183,474,000USD145,675,000USD143,498,000USD147,264,000USD148,073,000USD142,477,000USD
    Property Plant Equipment Net77,945,000USD72,732,000USD64,621,000USD59,198,000USD56,347,000USD56,541,000USD57,551,000USD58,231,000USD
    Goodwill4,014,781,000USD———————
    Intangible Assets1,223,891,000USD1,258,365,000USD1,292,839,000USD954,967,000USD982,818,000USD1,010,933,000USD1,039,049,000USD1,069,696,000USD
    Accounts Payable56,219,000USD88,710,000USD50,949,000USD51,401,000USD46,737,000USD45,064,000USD47,365,000USD47,840,000USD
    Short Term Debt5,083,000USD19,796,000USD20,223,000USD18,328,000USD17,948,000USD18,132,000USD18,163,000USD19,203,000USD
    Common Stock1,926,000USD1,917,000USD1,916,000USD1,747,000USD1,741,000USD1,730,000USD1,722,000USD1,721,000USD
    Retained Earnings-24,661,000USD-65,528,000USD-108,811,000USD-128,799,000USD-159,447,000USD-191,631,000USD-220,900,000USD-239,979,000USD
    Accumulated Other Comprehensive Income1,219,000USD846,000USD-632,000USD-542,000USD-431,000USD316,000USD881,000USD192,000USD
    Total Liab—1,901,555,000USD2,075,246,999USD1,523,760,000USD1,504,782,000USD1,493,266,000USD1,497,218,000USD1,487,800,000USD
    Other Current Liab—46,774,000USD79,036,000USD78,905,000USD56,838,000USD51,934,000USD61,552,000USD51,714,000USD
    Capital Stock—1,917,000USD1,916,000USD1,747,000USD1,741,000USD1,730,000USD1,722,000USD1,721,000USD
    Good Will—4,014,781,000USD4,016,818,000USD3,019,999,000USD3,019,999,000USD3,019,999,000USD3,019,999,000USD3,019,826,000USD
    Cash—34,337,000USD76,809,000USD445,357,000USD290,300,000USD223,995,000USD182,133,000USD127,125,000USD
    Cash And Short Term Investments—158,930,000USD101,686,000USD445,357,000USD340,793,000USD248,414,000USD182,133,000USD127,125,000USD
    Current Deferred Revenue—64,680,000USD67,855,000USD9,018,000USD9,540,000USD11,348,000USD10,527,000USD10,201,000USD
    Net Debt—1,451,892,000USD1,426,111,000USD821,424,000USD964,886,000USD1,035,206,000USD1,081,075,000USD1,138,236,000USD
    Short Long Term Debt Total—1,486,229,000USD1,502,920,000USD1,266,781,000USD1,255,186,000USD1,259,201,000USD1,263,208,000USD1,265,361,000USD
    Short Term Investments—124,593,000USD24,877,000USD—50,493,000USD24,419,000USD0USD—
    Property Plant Equipment Gross—177,227,000USD162,137,000USD154,422,000USD146,121,000USD141,006,000USD136,751,000USD158,754,000USD
    Common Stock Shares Outstanding—195,155,126shares197,336,164shares181,240,033shares181,599,133shares180,692,000shares179,113,000shares176,182,000shares
    Non Current Assets Total—5,452,381,000USD5,645,661,000USD4,132,774,000USD4,153,443,000USD4,178,628,000USD4,205,963,000USD4,235,114,000USD
    Non Current Liabilities Total—1,681,595,000USD1,857,183,999USD1,366,108,000USD1,351,942,000USD1,351,966,000USD1,351,585,000USD1,354,691,000USD
    Non Current Liabilities Other—277,000USD692,000USD1,091,000USD1,602,000USD278,000USD278,000USD1,587,000USD
    Non Currrent Assets Other—106,503,000USD102,410,000USD98,610,000USD94,279,000USD91,155,000USD89,342,000USD87,361,000USD
    Net Working Capital—166,652,000USD90,349,000USD455,930,000USD371,639,000USD299,250,000USD225,408,000USD172,324,000USD
    Unclassified Current Liabilities—-14,194,000USD-14,194,000USD-11,668,000USD10,109,000USD3,154,000USD-3,642,000USD-8,758,000USD
    Unclassified Non Current Liabilities—225,737,000USD397,782,999USD150,823,000USD134,478,000USD133,453,000USD130,685,000USD131,349,000USD
    Unclassified Equity—3,998,286,000USD3,984,437,000USD3,348,443,000USD3,329,536,000USD3,313,767,000USD3,296,361,000USD3,289,092,000USD
    Unclassified Non Current Assets——168,973,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets5,954,073,000USD4,577,004,000USD4,582,974,000USD4,694,392,000USD4,776,693,000USD
    Intangible Assets1,292,839,000USD1,039,049,000USD1,186,937,000USD1,326,542,000USD1,494,027,000USD
    Other Current Assets38,706,000USD40,835,000USD43,722,000USD41,908,000USD16,631,000USD
    Total Liab2,075,246,999USD1,497,218,000USD2,533,042,000USD2,588,160,000USD2,655,528,000USD
    Total Stockholder Equity3,878,826,000USD3,079,786,000USD2,049,932,000USD2,106,232,000USD2,121,165,000USD
    Other Current Liab146,891,000USD61,552,000USD40,362,000USD39,120,000USD41,775,000USD
    Common Stock1,916,000USD1,722,000USD2,011,000USD1,217,000USD2,012,000USD
    Capital Stock1,916,000USD1,722,000USD1,217,000USD1,217,000USD2,012,000USD
    Retained Earnings-108,811,000USD-220,900,000USD-201,775,000USD-150,441,000USD-98,986,000USD
    Good Will4,016,818,000USD3,019,999,000USD3,030,013,000USD3,009,558,000USD3,009,769,000USD
    Cash61,355,000USD182,133,000USD35,580,000USD64,558,000USD47,248,000USD
    Cash And Short Term Investments86,232,000USD182,133,000USD45,428,000USD64,558,000USD47,248,000USD
    Total Current Assets308,412,000USD371,041,000USD222,050,000USD217,899,000USD166,888,000USD
    Total Current Liabilities218,063,000USD145,633,000USD123,489,000USD102,212,000USD110,263,000USD
    Net Debt1,441,565,000USD1,081,075,000USD2,213,772,000USD2,196,828,000USD2,247,767,000USD
    Short Term Debt20,223,000USD18,163,000USD23,202,000USD22,757,000USD18,689,000USD
    Short Long Term Debt14,194,000USD11,668,000USD17,983,000USD17,983,000USD17,983,000USD
    Short Long Term Debt Total1,502,920,000USD1,263,208,000USD2,249,352,000USD2,261,386,000USD2,295,015,000USD
    Long Term Debt1,458,709,000USD1,220,622,000USD2,199,678,000USD2,207,908,000USD2,262,561,000USD
    Short Term Investments24,877,000USD0USD9,848,000USD——
    Net Receivables183,474,000USD148,073,000USD132,900,000USD111,433,000USD103,009,000USD
    Accounts Payable50,949,000USD47,365,000USD45,484,000USD28,095,000USD34,825,000USD
    Property Plant Equipment Net64,620,999USD57,551,000USD71,612,000USD67,574,000USD58,632,000USD
    Property Plant Equipment Gross162,137,000USD136,751,000USD140,739,000USD119,639,000USD98,659,000USD
    Accumulated Other Comprehensive Income-632,000USD881,000USD15,802,000USD29,838,000USD-489,000USD
    Common Stock Shares Outstanding197,336,164shares149,916,000shares166,659,634shares166,659,634shares166,659,634shares
    Non Current Assets Total5,645,661,000USD4,205,963,000USD4,360,924,000USD4,476,493,000USD4,609,805,000USD
    Non Current Liabilities Total1,857,183,999USD1,351,585,000USD2,409,553,000USD2,485,948,000USD2,545,265,000USD
    Non Current Liabilities Other692,000USD278,000USD2,750,000USD7,000USD4,817,000USD
    Non Currrent Assets Other102,410,000USD89,342,000USD72,362,000USD72,819,000USD47,377,000USD
    Net Working Capital90,349,000USD225,408,000USD98,561,000USD115,687,000USD56,625,000USD
    Unclassified Non Current Assets168,973,001USD————
    Unclassified Current Liabilities-14,194,000USD-3,642,000USD-14,477,000USD-15,645,000USD-14,710,000USD
    Unclassified Non Current Liabilities397,782,999USD130,685,000USD207,125,000USD278,033,000USD277,887,000USD
    Unclassified Equity3,984,437,000USD3,296,361,000USD2,232,677,000USD2,224,401,000USD2,216,616,000USD
    Current Deferred Revenue—10,527,000USD10,935,000USD9,902,000USD11,701,000USD
    Inventory——-13,296,000USD——
    Other Assets————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income43,283,000USD19,988,000USD30,648,000USD32,184,000USD29,269,000USD19,079,000USD5,413,000USD-27,685,000USD
    Depreciation41,452,000USD40,442,000USD33,300,000USD33,426,000USD33,380,000USD38,081,000USD60,100,000USD44,276,000USD
    Stock Based Compensation11,446,000USD12,198,000USD11,597,000USD11,530,000USD6,744,000USD7,037,000USD7,903,000USD36,969,000USD
    Other Non Cash Items2,041,000USD2,493,000USD2,119,000USD1,296,000USD1,922,000USD1,921,000USD2,588,000USD11,513,000USD
    Change To Account Receivables9,674,000USD-24,110,000USD-2,910,000USD3,149,000USD-446,000USD-6,625,000USD9,487,000USD-19,469,000USD
    Change In Working Capital-11,205,000USD-30,750,000USD-11,156,000USD15,456,000USD-11,635,000USD-197,000USD18,421,000USD-26,837,000USD
    Total Cash From Operating Activities84,913,000USD66,634,000USD82,030,000USD96,760,000USD64,249,000USD64,770,000USD78,818,000USD15,450,000USD
    Capital Expenditures-15,327,000USD-9,412,000USD-5,876,000USD-5,767,000USD-5,426,000USD-6,224,000USD-8,616,000USD-6,868,000USD
    Free Cash Flow69,586,000USD57,222,000USD76,154,000USD90,993,000USD58,823,000USD58,546,000USD70,202,000USD8,582,000USD
    Investments-99,195,000USD-24,880,000USD44,649,000USD-31,861,000USD-29,857,000USD-6,224,000USD-8,616,000USD-6,868,000USD
    Total Cashflows From Investing Activities-112,485,000USD-663,827,000USD44,649,000USD-31,861,000USD-29,857,000USD-6,224,000USD-8,616,000USD-6,868,000USD
    Net Borrowings-3,749,000USD234,091,000USD-3,145,000USD-3,142,000USD-3,136,000USD-3,437,000USD-114,336,000USD—
    Total Cash From Financing Activities13,463,000USD228,645,000USD7,209,000USD-3,148,000USD10,744,000USD1,689,000USD-6,313,000USD1,068,000USD
    Issuance Of Capital Stock2,405,000USD3,340,000USD7,394,000USD4,359,000USD10,686,000USD195,000USD104,274,000USD914,217,000USD
    Change In Cash-14,109,000USD-368,548,000USD133,888,000USD61,751,000USD45,136,000USD60,235,000USD63,889,000USD9,650,000USD
    Begin Period Cash Flow76,809,000USD445,357,000USD311,469,000USD249,718,000USD204,582,000USD144,347,000USD80,458,000USD70,808,000USD
    End Period Cash Flow62,700,000USD76,809,000USD445,357,000USD311,469,000USD249,718,000USD204,582,000USD144,347,000USD80,458,000USD
    Other Cashflows From Investing Activities2,037,000USD-629,535,000USD206,444,000USD—————
    Other Cashflows From Financing Activities14,807,000USD-8,786,000USD2,960,000USD-4,365,000USD3,194,000USD4,931,000USD3,716,000USD-3,193,000USD
    Unclassified Operating Cash Flow-2,104,000USD22,263,000USD15,522,000USD2,868,000USD4,569,000USD-1,151,000USD-15,607,000USD-22,786,000USD
    Sale Purchase Of Stock—0USD0USD0USD0USD0USD33,000USD-619,000USD
    Unclassified Financing Cash Flow—3,340,000USD7,394,000USD4,359,000USD10,686,000USD—104,274,000USD4,880,000USD
    Unclassified Investing Cash Flow——-200,568,000USD5,767,000USD5,426,000USD6,224,000USD8,616,000USD6,868,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income112,089,000USD-19,125,000USD-51,334,000USD-51,455,000USD-47,116,000USD
    Depreciation140,548,000USD186,631,000USD176,500,000USD183,167,000USD176,058,000USD
    Stock Based Compensation42,069,000USD54,437,000USD8,848,000USD8,003,000USD6,827,000USD
    Other Non Cash Items7,830,000USD27,127,000USD13,735,000USD24,806,000USD12,795,000USD
    Change To Account Receivables-24,317,000USD-17,843,000USD-19,173,000USD-10,944,000USD-12,664,000USD
    Change In Working Capital-38,085,000USD-20,167,000USD-34,624,000USD-34,779,000USD-18,810,000USD
    Total Cash From Operating Activities309,673,000USD169,768,000USD51,460,000USD102,634,000USD106,406,000USD
    Capital Expenditures-26,481,000USD-27,268,000USD-21,517,000USD-17,433,000USD-14,541,000USD
    Free Cash Flow283,192,000USD142,500,000USD29,943,000USD85,201,000USD91,865,000USD
    Investments-24,880,000USD-27,268,000USD-61,517,000USD-17,433,000USD-444,334,000USD
    Total Cashflows From Investing Activities-680,896,000USD-27,268,000USD-61,517,000USD-17,433,000USD-444,334,000USD
    Net Borrowings224,668,000USD-1,008,841,000USD-18,774,000USD-65,814,000USD349,287,000USD
    Total Cash From Financing Activities243,450,000USD16,654,000USD-17,151,000USD-67,065,000USD331,500,000USD
    Sale Purchase Of Stock0USD-844,000USD-688,000USD-2,454,000USD-1,908,000USD
    Issuance Of Capital Stock25,779,000USD1,018,757,000USD425,000USD649,000USD1,193,000USD
    Change In Cash-127,773,000USD159,154,000USD-27,208,000USD18,136,000USD-6,428,000USD
    Begin Period Cash Flow204,582,000USD45,428,000USD72,636,000USD54,500,000USD60,929,000USD
    End Period Cash Flow76,809,000USD204,582,000USD45,428,000USD72,636,000USD54,501,000USD
    Other Cashflows From Financing Activities-6,955,000USD7,582,000USD1,886,000USD554,000USD-17,072,000USD
    Unclassified Operating Cash Flow45,222,000USD-59,135,000USD-61,665,000USD-27,108,000USD-23,348,000USD
    Unclassified Investing Cash Flow-629,535,000USD27,268,000USD21,517,000USD17,433,000USD14,541,000USD
    Unclassified Financing Cash Flow25,737,000USD1,018,757,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductImplementation Services And Other Revenue1,238,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSubscription And Circulation176,287,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductVolume Based Revenue142,149,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductImplementation Services And Other Revenue2,243,000USD0001990354-26-000025
    Q1 2026Quarterly · 2026-03-31ProductSubscription And Circulation172,170,000USD0001990354-26-000025
    Q1 2026Quarterly · 2026-03-31ProductVolume Based Revenue139,461,000USD0001990354-26-000025
    Q4 2025Quarterly · 2025-12-31ProductImplementation Services And Other Revenue1,524,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductSubscription And Circulation167,809,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductVolume Based Revenue134,205,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductImplementation Services And Other Revenue6,115,000USD0001990354-26-000011
    FY 2025Yearly · 2025-12-31ProductSubscription And Circulation558,408,000USD0001990354-26-000011
    FY 2025Yearly · 2025-12-31ProductVolume Based Revenue534,755,000USD0001990354-26-000011
    Q3 2025Quarterly · 2025-09-30ProductImplementation Services And Other Revenue1,859,000USD0001990354-25-000031
    Q3 2025Quarterly · 2025-09-30ProductSubscription And Circulation134,450,000USD0001990354-25-000031
    Q3 2025Quarterly · 2025-09-30ProductVolume Based Revenue132,342,000USD0001990354-25-000031
    Q2 2025Quarterly · 2025-06-30ProductImplementation Services And Other Revenue1,256,000USD0001990354-25-000012
    Q2 2025Quarterly · 2025-06-30ProductSubscription And Circulation131,108,000USD0001990354-25-000012
    Q2 2025Quarterly · 2025-06-30ProductVolume Based Revenue138,290,000USD0001990354-25-000012
    Q1 2025Quarterly · 2025-03-31ProductImplementation Services And Other Revenue1,476,000USD0001990354-26-000025
    Q1 2025Quarterly · 2025-03-31ProductSubscription And Circulation125,041,000USD0001990354-26-000025
    Q1 2025Quarterly · 2025-03-31ProductVolume Based Revenue129,918,000USD0001990354-26-000025
    Q4 2024Quarterly · 2024-12-31ProductImplementation Services And Other Revenue1,357,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductSubscription And Circulation121,554,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductVolume Based Revenue121,191,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductImplementation Services And Other Revenue5,661,000USD0001990354-26-000011
    FY 2024Yearly · 2024-12-31ProductSubscription And Circulation457,975,000USD0001990354-26-000011
    FY 2024Yearly · 2024-12-31ProductVolume Based Revenue479,913,000USD0001990354-26-000011
    Q3 2024Quarterly · 2024-09-30ProductImplementation Services And Other Revenue1,441,000USD0001990354-25-000031
    Q3 2024Quarterly · 2024-09-30ProductSubscription And Circulation117,993,000USD0001990354-25-000031
    Q3 2024Quarterly · 2024-09-30ProductVolume Based Revenue120,678,000USD0001990354-25-000031
    FY 2023Yearly · 2023-12-31ProductImplementation Services And Other Revenue3,721,000USD0001990354-26-000011
    FY 2023Yearly · 2023-12-31ProductSubscription And Circulation401,013,000USD0001990354-26-000011
    FY 2023Yearly · 2023-12-31ProductVolume Based Revenue386,276,000USD0001990354-26-000011
    FY 2022Yearly · 2022-12-31ProductImplementation Services And Other Revenue2,705,000USD0001410578-25-000148
    FY 2022Yearly · 2022-12-31ProductSubscription And Circulation366,717,000USD0001410578-25-000148
    FY 2022Yearly · 2022-12-31ProductVolume Based Revenue335,452,000USD0001410578-25-000148

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.