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BCS

Company research

Waystar Holding Corp.

CIK 1990354Updated Nov 6, 2026

WAY price & chart

Provider market data

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About the company

Waystar’s mission-critical software is purpose-built to simplify healthcare payments so providers can prioritize patient care and optimize their financial performance. Waystar serves approximately 30,000 clients, representing approximately 1.5 million distinct providers, including 16 of 20 institutions on the U.S. News Best Hospitals list. Waystar’s enterprise-grade platform annually processes over 8.5 billion healthcare payment transactions, including over $3.0 trillion in annual gross claims and spanning approximately 60% of U.S. patients. Waystar strives to transform healthcare payments so providers can focus on what matters most: their patients and communities. Discover the way forward at waystar.com.

8-K · 2026-11-02 · 0001990354-26-000040

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue1,099,278,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

Net income112,089,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

Operating income249,305,000USD · FY 2025
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

Diluted EPS0.61USD per share · FY 2025
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023
ASSETS
AssetsUSD4,746,356,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

4,540,547,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

5,868,761,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

4,677,922,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

4,566,881,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

5,838,993,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

4,619,178,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—5,785,100,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

4,577,004,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

4,582,974,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

GoodwillUSD3,019,999,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

3,019,826,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

4,014,781,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

3,019,999,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

3,030,013,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

4,014,781,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

3,019,999,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—4,016,818,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

3,019,999,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

3,030,013,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Intangible Assets, Net (Excluding Goodwill)USD954,967,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

1,069,696,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

1,223,891,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

982,818,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

1,108,776,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

1,258,365,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

1,010,933,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—1,292,839,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

1,039,049,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

1,186,936,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD421,056,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

127,125,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2024-09-30

12,645,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

290,300,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2025-06-30

68,375,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2024-06-30

34,337,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

223,995,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2025-03-31

57,337,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2024-03-31

61,355,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

182,133,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

35,580,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD145,675,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

137,893,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

185,876,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

143,498,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

147,966,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

172,532,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

147,264,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—177,037,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

145,235,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

126,089,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Assets, CurrentUSD613,582,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

305,433,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

438,974,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

524,479,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

270,752,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

386,612,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

440,550,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—308,412,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

371,041,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

222,050,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Operating Lease, Right-of-Use AssetUSD11,026,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

10,214,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

9,413,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

8,960,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

9,579,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

11,870,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

9,896,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—12,972,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

10,820,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

10,353,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Other Assets, NoncurrentUSD8,479,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

6,694,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

8,107,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

6,196,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

7,549,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

8,089,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

6,067,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—8,459,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

6,549,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

6,552,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,523,760,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

1,487,800,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

1,882,519,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

1,504,782,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

1,620,783,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

1,901,555,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

1,493,266,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—1,906,274,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

1,497,218,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

2,533,042,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

—0
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

0
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

—0
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

——0
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

——
Common Stock, Value, IssuedUSD1,747,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

1,721,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

1,926,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

1,741,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

1,667,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

1,917,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

1,730,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—1,916,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

1,722,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

1,217,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Additional Paid in CapitalUSD3,350,190,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

3,290,813,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

4,020,499,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

3,331,277,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

3,178,697,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

4,000,203,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

3,315,497,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—3,986,353,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

3,298,083,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

2,234,688,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Retained Earnings (Accumulated Deficit)USD-128,799,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

-239,979,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

-24,661,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

-159,447,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

-245,392,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

-65,528,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

-191,631,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—-108,811,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

-220,900,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

-201,775,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-542,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

192,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

1,219,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

-431,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

11,126,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

846,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

316,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—-632,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

881,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

15,802,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Stockholders' Equity Attributable to ParentUSD3,222,596,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

3,052,747,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2024-09-30

3,986,242,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

3,173,140,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2025-06-30

2,946,098,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2024-06-30

3,937,438,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

3,125,912,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2025-03-31

2,035,487,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2024-03-31

3,878,826,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

3,079,786,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

2,049,932,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Liabilities and EquityUSD4,746,356,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

4,540,547,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

5,868,761,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

4,677,922,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

4,566,881,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

5,838,993,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

4,619,178,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—5,785,100,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

4,577,004,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

4,582,974,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Current liabilities:
Liabilities, CurrentUSD157,652,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

133,109,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

237,721,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

152,840,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

125,866,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

219,960,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

141,300,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—218,063,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

145,633,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

123,489,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Operating Lease, Liability, CurrentUSD5,687,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

5,412,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

5,083,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

5,330,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

4,711,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

5,602,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

5,538,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—6,029,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

5,591,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

4,398,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Accounts Payable, CurrentUSD51,401,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

47,840,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

56,219,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

46,737,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

50,747,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

58,799,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

45,064,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—50,949,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

47,365,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

45,484,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Operating Lease, Liability, NoncurrentUSD11,855,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

12,881,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

9,897,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

10,575,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

12,327,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

10,852,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

11,785,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—11,994,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

13,133,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

14,278,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Deferred Income Tax Liabilities, NetUSD123,034,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

101,294,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

175,322,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

107,557,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

130,594,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

209,721,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

104,927,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—211,320,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

100,523,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

174,480,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Other Liabilities, NoncurrentUSD1,091,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

1,587,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

278,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

1,602,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

278,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

277,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

278,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—692,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

278,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

2,750,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————211,320,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

100,523,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

174,480,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Long-term Debt, Current MaturitiesUSD11,668,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

12,909,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

14,194,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

11,668,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

12,909,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

14,194,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

11,668,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—14,194,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

11,668,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

17,983,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Long-term Debt, Excluding Current MaturitiesUSD1,214,194,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

1,221,755,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

1,452,547,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

1,215,862,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

1,334,090,000
Source

10-Q · 2024-08-07 · 0001410578-24-001168

As of 2024-06-30

1,455,581,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

1,218,235,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

—1,458,709,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

1,220,622,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

2,199,678,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————29,269,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

2025-01-01 to 2025-03-31

—-19,125,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-51,334,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————41,452,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

33,380,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

140,548,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

186,631,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

176,467,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————11,446,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

6,744,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

42,069,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

54,437,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

8,848,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-3,237,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

3,284,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

7,324,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

21,816,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

16,714,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Deferred Income Tax Expense (Benefit)USD——————-2,104,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

4,569,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

45,222,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

-59,135,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-61,665,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————84,913,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

64,249,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

309,673,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

169,768,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

51,460,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————629,535,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

—40,000,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-112,485,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

-29,857,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

-680,896,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

-27,268,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-61,517,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

844,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

688,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————13,463,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

10,744,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

243,450,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

16,654,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-17,151,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Repayments of Long-term DebtUSD——————23,549,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

2,917,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

152,440,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

1,584,080,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

37,983,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-14,109,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

45,136,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

-127,773,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——445,357,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

144,347,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2024-09-30

45,412,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

311,469,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2025-06-30

62,700,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

249,718,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2025-03-31

76,809,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

204,582,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

45,428,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————20,680,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

19,960,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

81,666,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

122,771,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

193,003,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Income Taxes Paid, NetUSD——————154,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

532,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

31,721,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

51,100,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

51,449,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——11,597,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

7,903,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

13,803,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

11,530,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

11,446,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

6,744,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

42,069,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

54,437,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

8,848,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————661,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

667,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

2,697,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

3,946,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

10,471,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Amortization of Intangible AssetsUSD——27,900,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

39,100,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

34,500,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

28,100,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

34,500,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

28,100,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

118,600,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

147,900,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

159,400,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Capitalized Computer Software, AmortizationUSD——3,600,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

2,700,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

—3,400,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

3,400,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

10,600,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

10,200,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD————1,400,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

500,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

700,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

2,100,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

——
DepreciationUSD——5,400,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

21,100,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

7,000,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

5,300,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

5,300,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

21,900,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

38,700,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

17,100,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Gain (Loss) on Termination of LeaseUSD————————-838,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

——
Gain (Loss) on Extinguishment of DebtUSD——————-113,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

-821,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

-20,611,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-393,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——32,422,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

22,704,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

36,378,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

29,192,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

30,724,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

23,300,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

128,623,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

111,753,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

62,924,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

GoodwillUSD——3,019,999,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

As of 2025-09-30

3,019,826,000
Source

10-Q · 2024-11-06 · 0001410578-24-001768

As of 2024-09-30

4,014,781,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

As of 2026-06-30

3,019,999,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

As of 2025-06-30

4,014,781,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

As of 2026-03-31

3,019,999,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

As of 2025-03-31

4,016,818,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

As of 2025-12-31

3,019,999,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2024-12-31

3,030,013,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

As of 2023-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-07-30 · 0001990354-25-000012

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——12,069,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

3,274,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

15,529,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

14,407,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

16,535,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

17,040,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

59,674,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

-3,420,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-12,500,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——30,648,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

5,413,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

40,867,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

32,184,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

43,283,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

29,269,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

112,089,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

-19,125,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-51,334,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——30,648,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

5,413,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

40,867,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

32,184,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

43,283,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

29,269,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

112,089,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

-19,125,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-51,334,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Proceeds from Issuance of Common StockUSD———————10,686,000
Source

10-Q · 2025-04-30 · 0001410578-25-001048

2025-01-01 to 2025-03-31

—1,683,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

425,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Proceeds from Issuance of Long-term DebtUSD——————19,800,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

390,140,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

576,060,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

20,000,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

InterestExpenseNonoperating———
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

———
Investment Income, Interest———
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Total RevenueUSD——268,651,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

240,112,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

319,674,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

270,654,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

313,874,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

256,435,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

1,099,278,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

943,549,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

791,010,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Operating Income (Loss)USD——60,232,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

27,146,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

76,042,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

64,846,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

80,465,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

65,209,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

249,305,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

123,725,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

142,083,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——42,717,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

8,687,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

56,396,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

46,591,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

59,818,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

46,309,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

171,763,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

-22,545,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-63,834,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Income Tax Expense (Benefit)USD——12,069,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

3,274,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

15,529,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

14,407,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

16,535,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

17,040,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

59,674,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

-3,420,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-12,500,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Net Income (Loss) Attributable to ParentUSD——30,648,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

5,413,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

40,867,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

32,184,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

43,283,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

29,269,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

112,089,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

-19,125,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-51,334,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Earnings Per Share, BasicUSD per share——0.18
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

0.21
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

0.19
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

0.23
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

0.17
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

0.63
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

-0.13
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-0.42
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Earnings Per Share, DilutedUSD per share——0.17
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

0.03
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

0.21
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

0.18
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

0.22
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

0.16
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

0.61
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

-0.13
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-0.42
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Basicshares——174,352,079
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

171,578,311
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

191,868,642
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

173,358,382
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

191,666,913
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

172,188,237
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

177,926,745
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

149,915,839
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

121,675,430
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——181,240,033
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

176,181,511
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

194,513,042
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

181,599,133
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

195,155,126
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

180,691,994
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

184,783,285
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

149,915,839
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

121,675,430
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——27,900,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

39,100,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

34,500,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

28,100,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

34,500,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

28,100,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

118,600,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

147,900,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

159,400,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Capitalized Computer Software, AmortizationUSD——3,600,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

2,700,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

—3,400,000
Source

10-Q · 2025-07-30 · 0001990354-25-000012

2025-04-01 to 2025-06-30

4,700,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

3,400,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

10,600,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

10,200,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

6,800,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD——85,136,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

80,545,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

97,686,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

87,044,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

97,035,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

83,345,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

348,162,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

315,730,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

249,767,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Costs and ExpensesUSD——208,419,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

212,966,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

243,632,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

205,808,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

233,409,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

191,226,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

849,973,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

819,824,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

648,927,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD————————14,452,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

55,715,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

49,165,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——33,300,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

60,185,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

41,466,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

33,426,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

41,452,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

33,380,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

140,548,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

186,631,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

176,467,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

General and Administrative ExpenseUSD——32,422,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

22,704,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

36,378,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

29,192,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

30,724,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

23,300,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

128,623,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

111,753,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

62,924,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-07-30 · 0001990354-25-000012

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

0
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——30,648,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

5,413,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

40,867,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

32,184,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

43,283,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

29,269,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

112,089,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

-19,125,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

-51,334,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Research and Development ExpenseUSD——12,403,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

11,082,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

17,723,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

12,622,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

18,368,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

11,078,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

54,623,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

48,775,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

35,332,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Selling and Marketing ExpenseUSD——45,158,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

38,450,000
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

50,379,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

43,524,000
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

45,830,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

40,123,000
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

178,017,000
Source

10-K · 2026-02-17 · 0001990354-26-000011

2025-01-01 to 2025-12-31

156,935,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2024-01-01 to 2024-12-31

124,437,000
Source

10-K · 2025-02-18 · 0001410578-25-000148

2023-01-01 to 2023-12-31

Interest Expense (non-operating)———
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-29 · 0001990354-26-000035

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-29 · 0001990354-26-000025

2025-01-01 to 2025-03-31

———
Investment Income, Interest———
Source

10-Q · 2025-10-29 · 0001990354-25-000031

2025-07-01 to 2025-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-287209

S-1 · 2025-05-13 · 0001104659-25-047615

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-285018

S-1 · 2025-02-18 · 0001104659-25-014726

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

way110226-8xkex991.htm · 8-K · 2026-11-02

Waystar Reports Third Quarter 2026 Results Q3 revenue of $325.6M, up 21% year over year Q3 net income of $31.0M and non-GAAP net income of $87.1M Q3 net income margin of 10%; adjusted EBITDA margin of 43% LEHI, Utah and LOUISVILLE, Ky., November 2, 2026 - Waystar Holding Corp. (Nasdaq: WAY), a provider of leading healthcare payment software, today reported results for the third quarter ended September 30, 2026. "Waystar delivered another quarter of robust bookings and healthy demand acr…

8-K · 2026-11-02 · 0001990354-26-000040

Read attachment ↗
way072926-8xkex991.htm · 8-K · 2026-07-29

EX-99.1 2 way072926-8xkex991.htm EX-99.1 Document Waystar Reports Second Quarter 2026 Results Q2 revenue of $319.7M, up 18% YoY Q2 net income of $40.9M and non-GAAP net income of $83.3M Q2 net income margin of 13%; adjusted EBITDA margin of 43% Raising revenue and adjusted EBITDA guidance for 2026 LEHI, Utah and LOUISVILLE, Ky., July 29, 2026 - Waystar Holding Corp. (Nasdaq: WAY), a provider of leading healthcare payment software, today reported results for the second quarter ende…

8-K · 2026-07-29 · 0001990354-26-000034

Read attachment ↗
way042926-8xkex991.htm · 8-K · 2026-04-29

EX-99.1 2 way042926-8xkex991.htm EX-99.1 Document Waystar Reports First Quarter 2026 Results Q1 revenue of $313.9M, up 22% YoY Q1 net income of $43.3M and non-GAAP net income of $81.2M Q1 net income margin of 14%; adjusted EBITDA margin of 43% LEHI, Utah and LOUISVILLE, Ky., April 29, 2026 - Waystar Holding Corp. (Nasdaq: WAY), a provider of leading healthcare payment software, today reported results for the first quarter ended March 31, 2026. "Waystar delivered a solid first quart…

8-K · 2026-04-29 · 0001990354-26-000024

Read attachment ↗
way123125ex41.htm · 10-K · 2026-02-17

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 Waystar Holding Corp. has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): its common stock, par value $0.01 per share (our “common stock”). The following is a description of the material terms of our common stock, and is qualified in its entirety by, our amended and restated certificate of …

10-K · 2026-02-17 · 0001990354-26-000011

Read attachment ↗
way021726-8xkex991.htm · 8-K · 2026-02-17

Waystar Reports Fourth Quarter and Fiscal Year 2025 Results, Provides 2026 Guidance Q4 revenue of $304M, up 24% YoY Q4 net income of $20.0M and non-GAAP net income of $70.7M Q4 net income margin of 7%; adjusted EBITDA margin of 43% FY 2025 revenue of $1,099M, up 17% YoY FY net income of $112.1M and non-GAAP net income of $262.9M FY net income margin of 10%; adjusted EBITDA margin of 42% LEHI, Utah and LOUISVILLE, Ky., February 17, 2026 - Waystar Holding Corp. (Nasdaq: WAY), a provider of …

8-K · 2026-02-17 · 0001990354-26-000010

Read attachment ↗
way102925-8xkex991.htm · 8-K · 2025-10-29

EX-99.1 2 way102925-8xkex991.htm EX-99.1 Document Waystar Reports Third Quarter 2025 Results Q3 revenue growth of 12% year-over-year Q3 net income of $30.6 million and non-GAAP net income of $67.8 million Q3 net income margin of 11%; adjusted EBITDA margin of 42% Raising revenue and adjusted EBITDA guidance for 2025 LEHI, Utah and LOUISVILLE, Ky., October 29, 2025 - Waystar Holding Corp. (Nasdaq: WAY), a provider of leading healthcare payment software, today reported results for the th…

8-K · 2025-10-29 · 0001990354-25-000030

Read attachment ↗

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