WNS (Holdings) (WNS) Financial Statements
Price: $59.96
Market Cap: $2.60B
Avg Volume: 626.68K
Market Cap: $2.60B
Avg Volume: 626.68K
Country: IN
Industry: Information Technology Services
Sector: Technology
Industry: Information Technology Services
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of WNS (Holdings).
Income Statement
| Breakdown | March 31, 2025 | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.32B | $1.22B | $1.11B | $912.64M | $928.26M | $809.12M | $757.96M | $602.55M | $562.18M |
| Cost of Revenue | $849.40M | $844.93M | $801.53M | $735.16M | $587.21M | $583.92M | $518.24M | $503.13M | $403.32M | $365.36M |
| Gross Profit | $465.50M | $478.44M | $422.74M | $374.63M | $325.44M | $344.34M | $290.88M | $254.83M | $199.22M | $196.82M |
| Gross Profit Ratio | 35.40% | 36.15% | 34.53% | 33.76% | 35.66% | 37.10% | 35.95% | 33.62% | 33.06% | 35.01% |
| Research and Development Expenses | $- | $635.00K | $754.00K | $766.00K | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $178.50M | $183.62M | $221.10M | $197.70M | $126.30M | $128.59M | $115.26M | $117.63M | $91.74M | $78.90M |
| Selling and Marketing Expenses | $82.90M | $78.34M | $11.80M | $7.20M | $49.61M | $52.80M | $44.57M | $41.77M | $32.63M | $30.84M |
| Selling General and Administrative Expenses | $261.40M | $261.96M | $232.90M | $204.90M | $175.91M | $181.39M | $159.83M | $159.39M | $124.37M | $109.75M |
| Other Expenses | $- | $62.57M | $2.73M | $2.96M | $12.46M | $2.99M | $4.06M | $3.96M | $2.47M | $2.22M |
| Operating Expenses | $261.40M | $325.17M | $256.55M | $216.45M | $189.63M | $197.05M | $175.62M | $174.90M | $144.91M | $134.94M |
| Cost and Expenses | $1.11B | $1.17B | $1.06B | $951.62M | $776.84M | $780.97M | $693.85M | $678.03M | $548.24M | $500.30M |
| Interest Income | $- | $3.46M | $5.28M | $3.77M | $3.70M | $3.84M | $2.56M | $3.69M | $2.08M | $1.20M |
| Interest Expense | $18.50M | $29.08M | $18.82M | $13.17M | $14.83M | $16.95M | $3.27M | $3.21M | $424.00K | $265.00K |
| Depreciation and Amortization | $- | $89.70M | $73.77M | $61.55M | $62.65M | $62.87M | $36.12M | $35.46M | $37.44M | $40.63M |
| EBITDA | $175.40M | $282.38M | $257.10M | $219.73M | $198.45M | $210.16M | $151.38M | $115.39M | $94.09M | $102.51M |
| EBITDA Ratio | 13.34% | 21.34% | 21.00% | 19.80% | 21.74% | 22.64% | 18.71% | 15.22% | 15.61% | 18.23% |
| Operating Income | $175.40M | $153.26M | $167.32M | $164.06M | $135.05M | $146.59M | $119.76M | $94.90M | $47.15M | $72.84M |
| Operating Income Ratio | 13.34% | 11.58% | 13.67% | 14.78% | 14.80% | 15.79% | 14.80% | 12.52% | 7.83% | 12.96% |
| Total Other Income Expenses Net | $32.00M | $10.33M | $-2.81M | $480.00K | $-2.36M | $-2.64M | $11.39M | $6.97M | $8.14M | $8.22M |
| Income Before Tax | $207.40M | $163.60M | $164.51M | $164.54M | $132.69M | $143.95M | $131.15M | $101.87M | $55.29M | $81.06M |
| Income Before Tax Ratio | 15.77% | 12.36% | 13.44% | 14.83% | 14.54% | 15.51% | 16.21% | 13.44% | 9.18% | 14.42% |
| Income Tax Expense | $37.30M | $23.45M | $27.20M | $32.44M | $30.07M | $27.18M | $25.72M | $15.43M | $17.53M | $21.18M |
| Net Income | $170.10M | $140.15M | $137.31M | $132.10M | $102.62M | $116.77M | $105.43M | $86.44M | $37.76M | $59.88M |
| Net Income Ratio | 12.94% | 10.59% | 11.22% | 11.90% | 11.24% | 12.58% | 13.03% | 11.40% | 6.27% | 10.65% |
| EPS | $3.87 | $2.97 | $2.85 | $2.70 | $2.06 | $2.35 | $2.10 | $1.72 | $0.75 | $1.17 |
| EPS Diluted | $3.71 | $2.83 | $2.70 | $2.58 | $1.97 | $2.24 | $2.02 | $1.63 | $0.71 | $1.12 |
| Weighted Average Shares Outstanding | 43.96M | 47.20M | 48.25M | 48.89M | 49.77M | 49.73M | 50.19M | 50.39M | 50.40M | 51.20M |
| Weighted Average Shares Outstanding Diluted | 45.89M | 49.57M | 50.88M | 51.25M | 52.11M | 52.04M | 52.18M | 53.01M | 53.24M | 53.48M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $87.43M | $127.90M | $108.15M | $105.63M | $96.93M | $85.44M | $99.83M | $69.80M | $41.85M | $32.45M |
| Short Term Investments | $156.53M | $101.09M | $211.40M | $203.68M | $125.64M | $67.91M | $120.96M | $111.99M | $132.99M | $133.54M |
| Cash and Short Term Investments | $243.96M | $228.99M | $319.55M | $309.31M | $222.57M | $153.36M | $220.79M | $181.79M | $174.84M | $165.99M |
| Net Receivables | $248.31M | $239.46M | $207.60M | $164.31M | $162.46M | $146.98M | $133.11M | $118.58M | $106.42M | $102.52M |
| Inventory | $- | $30.76M | $35.15M | $32.04M | $37.92M | $31.52M | $34.78M | $57.48M | $34.27M | $42.77M |
| Other Current Assets | $39.09M | $35.64M | $40.94M | $36.28M | $43.80M | $35.07M | $46.65M | $62.68M | $41.20M | $46.57M |
| Total Current Assets | $531.37M | $504.09M | $568.09M | $509.91M | $428.83M | $335.41M | $400.55M | $363.05M | $322.46M | $315.08M |
| Property Plant Equipment Net | $237.36M | $237.91M | $191.88M | $219.04M | $216.08M | $61.00M | $60.61M | $54.80M | $50.42M | $48.23M |
| Goodwill | $356.35M | $353.64M | $123.54M | $123.98M | $121.30M | $130.81M | $135.19M | $134.01M | $76.24M | $79.06M |
| Intangible Assets | $124.37M | $179.22M | $65.42M | $65.14M | $70.10M | $80.19M | $89.65M | $96.62M | $27.12M | $43.27M |
| Goodwill and Intangible Assets | $480.72M | $532.87M | $188.96M | $189.12M | $191.40M | $211.00M | $224.84M | $230.63M | $103.36M | $122.33M |
| Long Term Investments | $55.08M | $75.95M | $93.44M | $85.88M | $80.14M | $82.49M | $542.00K | $429.00K | $23.53M | $21.76M |
| Tax Assets | $49.19M | $46.67M | $34.77M | $33.02M | $28.94M | $23.77M | $27.39M | $16.69M | $22.52M | $21.33M |
| Other Non-Current Assets | $59.05M | $106.96M | $87.36M | $69.19M | $66.93M | $71.96M | $45.63M | $38.52M | $3.16M | $1.57M |
| Total Non-Current Assets | $881.39M | $1.00B | $596.40M | $596.24M | $583.50M | $450.22M | $359.01M | $341.07M | $202.99M | $215.22M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.41B | $1.50B | $1.16B | $1.11B | $1.01B | $785.63M | $759.56M | $704.12M | $525.45M | $530.30M |
| Account Payables | $24.97M | $25.40M | $27.83M | $28.02M | $29.33M | $17.83M | $19.70M | $14.24M | $19.86M | $22.71M |
| Short Term Debt | $104.77M | $62.75M | $26.95M | $42.77M | $40.10M | $46.91M | $51.60M | $47.35M | $- | $39.91M |
| Tax Payables | $8.30M | $13.60M | $10.44M | $10.78M | $8.81M | $7.34M | $6.38M | $6.68M | $5.55M | $5.98M |
| Deferred Revenue | $12.90M | $15.71M | $13.72M | $12.69M | $10.28M | $5.43M | $2.91M | $5.48M | $2.92M | $3.88M |
| Other Current Liabilities | $160.35M | $186.38M | $151.75M | $113.21M | $117.31M | $102.74M | $109.73M | $94.08M | $74.45M | $68.97M |
| Total Current Liabilities | $311.30M | $303.84M | $230.70M | $207.47M | $205.84M | $161.96M | $167.26M | $148.76M | $103.33M | $128.04M |
| Long Term Debt | $264.58M | $309.63M | $140.04M | $165.88M | $172.21M | $33.42M | $61.39M | $89.13M | $- | $- |
| Deferred Revenue Non-Current | $12.62M | $9.75M | $13.31M | $16.64M | $20.07M | $6.61M | $571.00K | $378.00K | $256.00K | $402.00K |
| Deferred Tax Liabilities Non-Current | $19.43M | $37.33M | $9.29M | $10.23M | $10.05M | $10.71M | $11.81M | $20.80M | $1.79M | $2.27M |
| Other Non-Current Liabilities | $39.10M | $42.76M | $17.15M | $21.84M | $17.04M | $12.73M | $17.03M | $24.69M | $11.89M | $10.48M |
| Total Non-Current Liabilities | $335.74M | $399.47M | $179.79M | $214.59M | $219.38M | $71.25M | $97.35M | $140.29M | $13.93M | $13.15M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $647.03M | $703.31M | $410.49M | $422.06M | $425.22M | $233.21M | $264.61M | $289.06M | $117.26M | $141.19M |
| Preferred Stock | $- | $- | $- | $162.02M | $194.39M | $- | $- | $114.85M | $116.66M | $86.19M |
| Common Stock | $7.35M | $7.69M | $7.75M | $7.98M | $7.87M | $8.06M | $8.53M | $8.33M | $8.21M | $8.14M |
| Retained Earnings | $1.00B | $951.60M | $818.40M | $688.96M | $586.34M | $478.14M | $364.42M | $277.99M | $240.22M | $180.34M |
| Accumulated Other Comprehensive Income Loss | $-248.01M | $6.76M | $2.66M | $-162.02M | $-194.39M | $-146.89M | $-115.53M | $-114.85M | $-116.66M | $-86.19M |
| Other Total Stockholders Equity | $2.40M | $-164.92M | $-74.81M | $149.14M | $187.27M | $213.11M | $237.53M | $243.60M | $276.41M | $286.81M |
| Total Stockholders Equity | $765.73M | $801.14M | $754.00M | $684.09M | $587.11M | $552.42M | $494.96M | $415.07M | $408.19M | $389.11M |
| Total Equity | $765.73M | $801.14M | $754.00M | $684.09M | $587.11M | $552.42M | $494.96M | $415.07M | $408.19M | $389.11M |
| Total Liabilities and Stockholders Equity | $1.41B | $1.50B | $1.16B | $1.11B | $1.01B | $785.63M | $759.56M | $704.12M | $525.45M | $530.30M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.41B | $1.50B | $1.16B | $1.11B | $1.01B | $785.63M | $759.56M | $704.12M | $525.45M | $530.30M |
| Total Investments | $211.61M | $177.04M | $304.84M | $289.55M | $205.78M | $150.40M | $121.50M | $112.42M | $132.99M | $133.54M |
| Total Debt | $369.35M | $372.39M | $166.99M | $208.66M | $212.31M | $61.39M | $89.13M | $116.74M | $- | $25.71M |
| Net Debt | $281.92M | $244.49M | $58.84M | $103.02M | $115.39M | $-24.05M | $-10.70M | $46.94M | $-41.85M | $-6.74M |
Cash Flow Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 | March 31, 2019 | March 31, 2018 | March 31, 2017 | March 31, 2016 | March 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $140.15M | $137.31M | $132.10M | $102.62M | $116.77M | $105.43M | $86.44M | $37.76M | $59.88M | $58.61M |
| Depreciation and Amortization | $89.70M | $73.77M | $61.55M | $62.65M | $62.87M | $36.12M | $35.46M | $37.44M | $40.63M | $38.58M |
| Deferred Income Tax | $23.45M | $27.20M | $32.44M | $30.07M | $27.18M | $25.72M | $15.43M | $17.53M | $21.18M | $22.42M |
| Stock Based Compensation | $51.68M | $49.73M | $44.16M | $38.23M | $37.52M | $30.30M | $30.57M | $23.04M | $17.92M | $9.50M |
| Change in Working Capital | $-28.61M | $-39.88M | $-33.82M | $14.36M | $14.25M | $-15.75M | $-7.42M | $1.25M | $-11.70M | $-1.64M |
| Accounts Receivables | $-19.68M | $-12.42M | $-39.72M | $5.00M | $-13.46M | $-14.82M | $-16.41M | $-1.63M | $-5.72M | $-7.87M |
| Inventory | $- | $12.42M | $39.72M | $-5.00M | $13.46M | $14.82M | $- | $- | $- | $- |
| Accounts Payables | $466.00K | $-6.81M | $-1.46M | $-4.41M | $13.88M | $-585.00K | $2.03M | $-4.20M | $-2.29M | $-3.67M |
| Other Working Capital | $-9.40M | $-33.06M | $-32.36M | $18.77M | $371.00K | $-15.17M | $-9.45M | $5.45M | $-9.40M | $2.03M |
| Other Non Cash Items | $-47.13M | $-43.18M | $-48.98M | $-34.20M | $-29.97M | $-32.17M | $-24.16M | $-24.88M | $-25.05M | $-31.93M |
| Net Cash Provided by Operating Activities | $229.24M | $204.96M | $187.45M | $213.73M | $228.62M | $149.65M | $136.31M | $92.14M | $102.87M | $95.54M |
| Investments in Property Plant and Equipment | $-54.28M | $-44.95M | $-28.33M | $-26.53M | $-27.86M | $-32.29M | $-33.68M | $-22.87M | $-27.45M | $-22.97M |
| Acquisitions Net | $-1.22M | $-312.76M | $-2.88M | $189.41K | $-1.75M | $-7.16M | $-5.59M | $-101.28M | $-2.57M | $-328.00K |
| Purchases of Investments | $-44.28M | $-76.55M | $-115.42M | $-149.53M | $-113.50M | $-106.72M | $-26.58M | $-25.13M | $-14.79M | $-88.07M |
| Sales Maturities of Investments | $72.74M | $200.45M | $97.43M | $83.10M | $46.04M | $74.87M | $18.04M | $47.52M | $9.33M | $66.13M |
| Other Investing Activities | $544.00K | $568.00K | $401.00K | $-410 | $82.00K | $-48.00K | $4.24M | $-29.51M | $10.74M | $10.00M |
| Net Cash Used for Investing Activities | $-26.49M | $-233.24M | $-48.80M | $-92.78M | $-96.99M | $-71.35M | $-43.58M | $-131.27M | $-30.12M | $-40.24M |
| Debt Repayment | $-23.27M | $145.10M | $-43.03M | $-39.87M | $-48.99M | $-28.10M | $-28.10M | $117.53M | $-26.22M | $-55.53M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-215.30M | $-81.63M | $-85.04M | $-78.56M | $-63.74M | $-56.42M | $-39.55M | $-64.22M | $-30.46M | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $607.00K | $-444.00K | $952.00K | $674.00K | $998.00K | $1.26M | $1.63M | $8.26M | $1.53M | $633.00K |
| Net Cash Used Provided by Financing Activities | $-237.97M | $63.03M | $-127.12M | $-117.76M | $-111.73M | $-83.26M | $-66.02M | $61.56M | $-55.15M | $-54.90M |
| Effect of Forex Changes on Cash | $-5.24M | $-15.00M | $-9.02M | $5.52M | $-8.42M | $-9.44M | $3.32M | $5.52M | $-8.19M | $-1.64M |
| Net Change in Cash | $-40.47M | $19.75M | $2.52M | $8.70M | $11.48M | $-14.38M | $30.03M | $27.95M | $9.41M | $-1.24M |
| Cash at End of Period | $87.43M | $127.90M | $108.15M | $105.63M | $96.93M | $85.44M | $99.83M | $69.80M | $41.85M | $32.45M |
| Cash at Beginning of Period | $127.90M | $108.15M | $105.63M | $96.93M | $85.44M | $99.83M | $69.80M | $41.85M | $32.45M | $33.69M |
| Operating Cash Flow | $229.24M | $204.96M | $187.45M | $213.73M | $228.62M | $149.65M | $136.31M | $92.14M | $102.87M | $95.54M |
| Capital Expenditure | $-54.28M | $-44.95M | $-28.33M | $-26.53M | $-27.86M | $-32.29M | $-33.68M | $-22.87M | $-27.45M | $-22.97M |
| Free Cash Flow | $174.95M | $160.01M | $159.13M | $187.20M | $200.76M | $117.36M | $102.62M | $69.27M | $75.41M | $72.57M |